Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $803.51M≈ (-$170M≈)
- Previous value:
- $973.13M≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Atlantic Investment Management has disclosed a total of 20 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 8 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2017 Q3?
During 2017 Q3 Alex Roepers has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (DBDQQ) Diebold Nixdorf Inc (added shares +8.03%), (AVT) Avnet Inc (added shares +18.99%), (ALK) Alaska Air Group Inc (new buy), (LKSDQ) LSC COMMUNICATIONS INC (added shares +22.42%) and (DCH) DAUCH CORP (added shares +169.07%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -24.42%), (DBDQQ) Diebold Nixdorf Inc (added shares +8.03%), (VISN) VISTANCE NETWORKS INC (reduced shares -13.73%), (ARRS) ARRIS INTERNATIONAL LTD (reduced shares -7.59%) and (EMN) Eastman Chemical Company (reduced shares -28.42%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alaska Air Group Inc
|
new
|
$76.27
|
-31.15%($52.52)
|
0.90%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
DAUCH CORP
|
+169.07%
|
$17.58
|
-66.18%($5.94)
|
0.88%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Babcock & Wilcox Enterprises Inc
|
+94.27%
|
$33.31
|
-68.88%($10.37)
|
0.31%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
KapStone Paper and Packaging Corp
|
+26.67%
|
$21.49
|
|
0.51%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
LSC COMMUNICATIONS INC
|
+22.42%
|
$16.51
|
|
0.89%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Avnet Inc
|
+18.99%
|
$39.30
|
+137.95%($93.51)
|
0.92%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Diebold Nixdorf Inc
|
+8.03%
|
$22.85
|
|
18.43%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
Steelcase Inc
|
-1.01%
|
$15.40
|
|
0.93%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
ARRIS INTERNATIONAL LTD
|
-7.59%
|
$28.49
|
|
14.03%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
VISTANCE NETWORKS INC
|
-13.73%
|
$33.21
|
-62.42%($12.48)
|
15.21%
|
2016 Q2
|
≈ 1.50 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.