Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $762.96M≈ (-$41M≈)
- Previous value:
- $803.51M≈
- # of changes:
- 15
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Atlantic Investment Management has disclosed a total of 15 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Alex Roepers buy in 2017 Q4?
During 2017 Q4 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (VISN) VISTANCE NETWORKS INC (added shares +3.78%), (OI) O-I Glass Inc (added shares +2.32%), (ARRS) ARRIS INTERNATIONAL LTD (added shares +13.52%), (AVT) Avnet Inc (added shares +21.28%) and (LEN) Lennar Corp (new buy).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (VISN) VISTANCE NETWORKS INC (added shares +3.78%), (OI) O-I Glass Inc (added shares +2.32%), (ARRS) ARRIS INTERNATIONAL LTD (added shares +13.52%), (HUN) Huntsman Corp (reduced shares -4.02%) and (EMN) Eastman Chemical Company (reduced shares -7.49%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lennar Corp
|
new
|
$63.24
|
+37.42%($86.90)
|
0.74%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
NCR Voyix Corp
|
new
|
$33.99
|
-74.36%($8.72)
|
0.52%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Avnet Inc
|
+21.28%
|
$39.62
|
+136.03%($93.51)
|
1.18%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
ARRIS INTERNATIONAL LTD
|
+13.52%
|
$25.69
|
|
15.12%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
VISTANCE NETWORKS INC
|
+3.78%
|
$37.83
|
-67.01%($12.48)
|
18.94%
|
2016 Q2
|
≈ 1.75 years
|
||||
|
|
O-I Glass Inc
|
+2.32%
|
$22.17
|
-65.94%($7.55)
|
18.83%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Huntsman Corp
|
-4.02%
|
$33.29
|
-68.95%($10.34)
|
14.58%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Alaska Air Group Inc
|
-6.32%
|
$73.51
|
-28.56%($52.52)
|
0.86%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Eastman Chemical Company
|
-7.49%
|
$92.64
|
-20.47%($73.68)
|
13.68%
|
2015 Q4
|
≈ 2.25 years
|
||||
|
|
DAUCH CORP
|
-12.39%
|
$17.03
|
-65.09%($5.94)
|
0.79%
|
2017 Q2
|
≈ 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.