Alex Roepers
Atlantic Investment Management
Atlantic Investment Management 13F holdings
Alex Roepers's Portfolio
- Portfolio value:
- $1.49B~
- # of securities:
- 12 (-4)
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
What stocks did Alex Roepers own in 2014 Q1?
What was Alex Roepers's 2014 Q1 portfolio?
Atlantic Investment Management has disclosed a total of 12 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $1,490,911,000.
Atlantic Investment Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Alex Roepers's original 13F reports (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
12 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baker Hughes Inc
|
19.69%
|
$65.02
|
|
2013 Q2*
|
~1.00+ year
|
-5.24% (-249.8K)
|
||||
|
|
HARMAN INTERNATIONAL
|
18.54%
|
$106.40
|
|
2013 Q2*
|
~1.00+ year
|
+1.85% (+47.19K)
|
||||
|
|
O-I Glass Inc
|
18.32%
|
$33.83
|
-79.13%($7.06)
|
2013 Q2*
|
~1.00+ year
|
+20.90% (+1.4M)
|
||||
|
|
Oil States International Inc
|
16.37%
|
$98.60
|
-91.24%($8.64)
|
2013 Q2*
|
~1.00+ year
|
+28.95% (+555.59K)
|
||||
|
|
CAMERON INTERNATIONAL CORP
|
11.57%
|
$61.77
|
-59.78%($24.84)
|
2013 Q3
|
~0.75 years
|
+5.14% (+136.68K)
|
||||
|
|
Triumph Group Inc
|
9.44%
|
$64.58
|
|
2013 Q3
|
~0.75 years
|
+964.66% (+1.98M)
|
||||
|
|
Goodyear Tire & Rubber Co
|
1.40%
|
$26.13
|
-77.29%($5.94)
|
2013 Q2*
|
~1.00+ year
|
-13.25% (-121.81K)
|
||||
|
|
CYTEC INDUSTRIES INC
|
1.21%
|
$97.61
|
|
2013 Q4
|
~0.50 years
|
+42.21% (+54.87K)
|
||||
|
|
Enviri Corp
|
0.97%
|
$23.43
|
-12.46%($20.51)
|
2014 Q1
|
~0.25 years
|
new
|
||||
|
|
GENERAL CABLE CORP
|
0.96%
|
$25.61
|
|
2014 Q1
|
~0.25 years
|
new
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ASHLAND LLC
|
2013 Q2*
|
~0.75+ years
|
|||
|
|
Cooper Tire & Rubber Company
|
2013 Q4
|
~0.25 years
|
|||
|
|
AGCO Corp
|
2013 Q2*
|
~0.75+ years
|
|||
|
|
NCR Voyix Corp
|
2013 Q4
|
~0.25 years
|
|||
|
|
News Corp A
|
2013 Q3
|
~0.50 years
|
|||
|
|
Curtiss-Wright Corp
|
2013 Q2*
|
~0.75+ years
|
|||
|
|
AXIALL CORP
|
2013 Q3
|
~0.50 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.