Alex Roepers
Atlantic Investment Management
Atlantic Investment Management 13F holdings
Alex Roepers's Portfolio
- Portfolio value:
- $765.88M≈
- # of securities:
- 15
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
What stocks did Alex Roepers own in 2016 Q3?
What was Alex Roepers's 2016 Q3 portfolio?
Atlantic Investment Management has disclosed a total of 15 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $765,884,000.
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 (2016 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
15 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
O-I Glass Inc
|
23.64%
|
$18.39
|
-61.50%($7.08)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-4.96% (-513.65K)
|
||||
|
|
HARMAN INTERNATIONAL
|
17.74%
|
$84.45
|
|
2016 Q1
|
≈ 0.75 years
|
Common Stock
|
-23.93% (-505.96K)
|
||||
|
|
Eastman Chemical Company
|
17.26%
|
$67.68
|
+2.79%($69.56)
|
2015 Q4
|
≈ 1.00 year
|
Common Stock
|
+36.37% (+520.86K)
|
||||
|
|
Goodyear Tire & Rubber Co
|
16.01%
|
$32.30
|
-78.54%($6.93)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-12.82% (-558.23K)
|
||||
|
|
Triumph Group Inc
|
11.29%
|
$27.88
|
|
2013 Q3
|
≈ 3.25 years
|
Common Stock
|
+7.44% (+214.77K)
|
||||
|
|
Ingram Micro Inc
|
5.47%
|
$35.66
|
|
2015 Q1
|
≈ 1.75 years
|
Common Stock
|
-9.62% (-124.96K)
|
||||
|
|
VISTANCE NETWORKS INC
|
1.25%
|
$30.11
|
-60.75%($11.82)
|
2016 Q2
|
≈ 0.50 years
|
Common Stock
|
+154.92% (+193.65K)
|
||||
|
|
Diebold Nixdorf Inc
|
1.17%
|
$24.79
|
|
2016 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Alaska Air Group Inc
|
0.98%
|
$65.86
|
-27.88%($47.50)
|
2016 Q2
|
≈ 0.50 years
|
Common Stock
|
-23.44% (-34.89K)
|
||||
|
|
Asbury Automotive Group Inc
|
0.92%
|
$55.67
|
+312.53%($229.66)
|
2016 Q2
|
≈ 0.50 years
|
Common Stock
|
+3.85% (+4.7K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Cooper Tire & Rubber Company
|
2016 Q2
|
≈ 0.25 years
|
|||
|
|
Tiffany & Co
|
2016 Q2
|
≈ 0.25 years
|
|||
|
|
Hewlett Packard Enterprise Co
|
2015 Q4
|
≈ 0.75 years
|
|||
|
|
ITT Inc
|
2016 Q2
|
≈ 0.25 years
|
|||
|
|
IPG Photonics Corp
|
2016 Q2
|
≈ 0.25 years
|
|||
|
|
Group 1 Automotive Inc
|
2016 Q2
|
≈ 0.25 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.