Alex Roepers
Atlantic Investment Management
Atlantic Investment Management 13F holdings
Alex Roepers's Portfolio
- Portfolio value:
- $803.51M~
- # of securities:
- 15 (-4)
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
What stocks did Alex Roepers own in 2017 Q3?
What was Alex Roepers's 2017 Q3 portfolio?
Atlantic Investment Management has disclosed a total of 15 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $803,507,000.
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 (2017 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* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
O-I Glass Inc
|
19.84%
|
$25.16
|
-71.94%($7.06)
|
2013 Q2*
|
~4.50+ years
|
-24.42% (-2.05M)
|
||||
|
|
Diebold Nixdorf Inc
|
18.43%
|
$22.85
|
|
2016 Q3
|
~1.25 years
|
+8.03% (+481.82K)
|
||||
|
|
CommScope Holding Company, Inc
|
15.21%
|
$33.21
|
-66.41%($11.16)
|
2016 Q2
|
~1.50 years
|
-13.73% (-585.55K)
|
||||
|
|
ARRIS INTERNATIONAL LTD
|
14.03%
|
$28.49
|
|
2016 Q4
|
~1.00 year
|
-7.59% (-324.85K)
|
||||
|
|
Eastman Chemical Company
|
13.72%
|
$90.49
|
-17.89%($74.30)
|
2015 Q4
|
~2.00 years
|
-28.42% (-483.51K)
|
||||
|
|
Huntsman Corp
|
11.88%
|
$27.42
|
-63.07%($10.12)
|
2017 Q2
|
~0.50 years
|
-19.60% (-848.84K)
|
||||
|
|
Steelcase Inc
|
0.93%
|
$15.40
|
|
2016 Q4
|
~1.00 year
|
-1.01% (-4.9K)
|
||||
|
|
Avnet Inc
|
0.92%
|
$39.30
|
+122.07%($87.27)
|
2017 Q2
|
~0.50 years
|
+18.99% (+30K)
|
||||
|
|
Alaska Air Group Inc
|
0.90%
|
$76.27
|
-47.26%($40.22)
|
2017 Q3
|
~0.25 years
|
new
|
||||
|
|
LSC COMMUNICATIONS INC
|
0.89%
|
$16.51
|
|
2017 Q1
|
~0.75 years
|
+22.42% (+79.67K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Magna International Inc
|
2016 Q3
|
~1.00 year
|
|||
|
|
DXC Technology Co
|
2017 Q2
|
~0.25 years
|
|||
|
|
NOMAD FOODS LTD
|
2017 Q1
|
~0.50 years
|
|||
|
|
Adient PLC
|
2017 Q2
|
~0.25 years
|
|||
|
|
ZTO Express (Cayman) Inc
|
2017 Q1
|
~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".