Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $973.13M≈ (+$16M≈)
- Previous value:
- $957.61M≈
- # of changes:
- 26
- New positions:
- 6
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Atlantic Investment Management has disclosed a total of 26 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 8, bought 6 totally new, decreased the number of shares of 5 and completely sold out 7 position(s).
What stocks did Alex Roepers buy in 2017 Q2?
During 2017 Q2 Alex Roepers has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (DBDQQ) Diebold Nixdorf Inc (added shares +17.45%), (VISN) VISTANCE NETWORKS INC (added shares +13.04%), (EMN) Eastman Chemical Company (added shares +8.82%), (ARRS) ARRIS INTERNATIONAL LTD (added shares +56.38%) and (HUN) Huntsman Corp (new buy).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -14.48%), (DBDQQ) Diebold Nixdorf Inc (added shares +17.45%), (VISN) VISTANCE NETWORKS INC (added shares +13.04%), (EMN) Eastman Chemical Company (added shares +8.82%) and (ARRS) ARRIS INTERNATIONAL LTD (added shares +56.38%).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Huntsman Corp
|
new
|
$25.84
|
-60.00%($10.34)
|
11.50%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Avnet Inc
|
new
|
$38.88
|
+140.51%($93.51)
|
0.63%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
DXC Technology Co
|
new
|
$76.72
|
-85.73%($10.94)
|
0.48%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Adient PLC
|
new
|
$65.38
|
-67.50%($21.25)
|
0.34%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
KapStone Paper and Packaging Corp
|
new
|
$20.63
|
|
0.32%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
DAUCH CORP
|
new
|
$15.60
|
-61.89%($5.94)
|
0.24%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
BRIGHTSTAR LOTTERY PLC
|
+258.48%
|
$18.30
|
-38.11%($11.32)
|
0.78%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
ZTO Express (Cayman) Inc
|
+154.80%
|
$13.96
|
+72.12%($24.04)
|
0.18%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
LSC COMMUNICATIONS INC
|
+138.38%
|
$21.40
|
|
0.78%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
ARRIS INTERNATIONAL LTD
|
+56.38%
|
$28.02
|
|
12.33%
|
2016 Q4
|
≈ 0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.