Alex Roepers - Atlantic Investment Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2016 | ≡ | KLXI - KLX Inc. | Reduce 30.08% | 91,411 | 0.32 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 1.23% | 7,202 | 0.01 |
Q4  2015 | ≡ | WCC - WESCO International Inc. | Sell 100.00% | 2,085,610 | 9.23 | ≡ | FMC - FMC Corp. | Reduce 35.30% | 1,883,864 | 7.62 | ≡ | TGI - Triumph Group Inc. | Reduce 20.85% | 782,007 | 3.21 | ≡ | GT - Goodyear Tire & Rubber | Reduce 11.16% | 630,001 | 2.13 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 161,989 | 1.18 | ≡ | AXE - Anixter International | Sell 100.00% | 208,282 | 1.15 | ≡ | HII - Huntington Ingalls Industries | Sell 100.00% | 88,836 | 0.91 | ≡ | LEA - Lear Corp. | Reduce 42.65% | 54,245 | 0.69 | ≡ | FLEX - Flex Ltd. | Sell 100.00% | 416,747 | 0.42 | ≡ | CSX - CSX Corp. | Reduce 33.01% | 447,225 | 0.40 | ≡ | CXT - Crane NXT Co. | Reduce 30.35% | 71,840 | 0.35 | ≡ | MGA - Magna International Inc. | Reduce 23.61% | 57,536 | 0.24 | ≡ | TTM-OLD - Tata Motors Ltd. | Sell 100.00% | 90,000 | 0.19 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 5.63% | 34,991 | 0.07 | ≡ | OSK - Oshkosh Corp. | Reduce 0.18% | 585 | 0.00 |
Q3  2015 | ≡ | GT - Goodyear Tire & Rubber | Reduce 23.79% | 1,761,585 | 4.92 | ≡ | OI - O-I Glass Inc. | Reduce 15.77% | 2,004,654 | 3.96 | ≡ | IM - Ingram Micro Inc. | Reduce 17.23% | 865,281 | 2.24 | ≡ | TGI - Triumph Group Inc. | Reduce 11.34% | 479,794 | 1.92 | ≡ | TEX - Terex Corp. | Sell 100.00% | 903,771 | 1.46 | ≡ | ACM - AECOM Technology Corp. | Sell 100.00% | 463,750 | 1.06 | ≡ | WCC - WESCO International Inc. | Reduce 7.25% | 162,943 | 0.72 | ≡ | AXE - Anixter International | Reduce 17.59% | 44,451 | 0.25 | ≡ | MGA - Magna International Inc. | Reduce 3.16% | 7,958 | 0.04 | ≡ | ALK - Alaska Air Group | Sell 100.00% | 3 | 0.00 |
Q2  2015 | ≡ | OIS - Oil States International Inc. | Sell 100.00% | 3,500,000 | 10.47 | ≡ | TGI - Triumph Group Inc. | Reduce 10.01% | 470,296 | 2.15 | ≡ | BGC-OLD - General Cable Corp. | Sell 100.00% | 953,024 | 1.24 | ≡ | NVRI - Enviri Corp. | Sell 100.00% | 940,410 | 1.22 | ≡ | CYTT-OLD - Cytec Industries | Sell 100.00% | 238,500 | 0.97 | ≡ | TKR - Timken Co. | Sell 100.00% | 305,096 | 0.97 | ≡ | TEX - Terex Corp. | Reduce 6.84% | 66,323 | 0.11 | ≡ | LEA - Lear Corp. | Reduce 3.04% | 3,939 | 0.03 | ≡ | MGA - Magna International Inc. | Reduce 3.07% | 7,970 | 0.03 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 1.47% | 9,216 | 0.01 | ≡ | ALK - Alaska Air Group | Reduce 100.00% | 283,784 | 0.00 |
Q1  2015 | ≡ | BHI - Baker Hughes OLD | Sell 100.00% | 5,050,000 | 17.91 | ≡ | HAR - Harman Int'l Industries | Sell 100.00% | 2,615,960 | 17.66 | ≡ | CAM - Cameron International Corp. | Sell 100.00% | 347,723 | 1.10 | ≡ | BGC-OLD - General Cable Corp. | Reduce 46.78% | 837,556 | 1.09 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 42.46% | 463,175 | 0.90 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 394,263 | 0.89 | ≡ | CYTT-OLD - Cytec Industries | Reduce 43.88% | 186,485 | 0.76 | ≡ | ALK - Alaska Air Group | Reduce 11.02% | 35,164 | 0.17 |
Q4  2014 | ≡ | CAM - Cameron International Corp. | Reduce 88.52% | 2,681,708 | 8.48 | ≡ | TAM - Taminco Corp. | Sell 100.00% | 687,864 | 1.19 | ≡ | XLS - Exelis Inc. | Sell 100.00% | 1,014,338 | 1.11 | ≡ | RRD-OLD - RR Donnelley & Sons Co. | Sell 100.00% | 1,012,926 | 1.10 | ≡ | GT - Goodyear Tire & Rubber | Reduce 10.93% | 136,411 | 0.25 | ≡ | TEX - Terex Corp. | Reduce 14.15% | 139,770 | 0.25 | ≡ | TGI - Triumph Group Inc. | Reduce 0.89% | 33,583 | 0.14 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 6.71% | 78,438 | 0.11 | ≡ | VVX - V2X Inc. | Sell 100.00% | 56,843 | 0.07 |
Q3  2014 | ≡ | BWXT - BWX Technologies Inc. | Sell 100.00% | 399,700 | 0.84 | ≡ | HAR - Harman Int'l Industries | Reduce 1.99% | 45,068 | 0.29 | ≡ | XLS - Exelis Inc. | Reduce 5.93% | 63,990 | 0.07 | ≡ | TAM - Taminco Corp. | Reduce 4.74% | 34,205 | 0.06 |
Q2  2014 | ≡ | BHI - Baker Hughes OLD | Reduce 39.09% | 1,765,195 | 8.56 | ≡ | HAR - Harman Int'l Industries | Reduce 12.80% | 332,508 | 2.33 | ≡ | OIS - Oil States International Inc. | Reduce 13.93% | 344,596 | 1.44 |
Q1  2014 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 762,401 | 5.76 | ≡ | CTB - Cooper Tire & Rubber Co. | Sell 100.00% | 1,004,409 | 1.88 | ≡ | AGCO - AGCO Corp. | Sell 100.00% | 300,000 | 1.38 | ≡ | BHI - Baker Hughes OLD | Reduce 5.24% | 249,805 | 1.09 | ≡ | NCR-OLD - NCR Corp. | Sell 100.00% | 383,375 | 1.02 | ≡ | NWSA - News Corp. | Sell 100.00% | 608,986 | 0.85 | ≡ | CW - Curtiss-Wright Corp. | Sell 100.00% | 155,865 | 0.76 | ≡ | AXLL - Axiall Corp. | Sell 100.00% | 204,259 | 0.75 | ≡ | GT - Goodyear Tire & Rubber | Reduce 13.25% | 121,806 | 0.21 |
Q4  2013 | ≡ | ROC-OLD2 - Rockwood Holdings | Sell 100.00% | 1,177,380 | 6.83 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 51.01% | 793,692 | 6.00 | ≡ | OIS - Oil States International Inc. | Reduce 6.39% | 130,996 | 1.04 | ≡ | CW - Curtiss-Wright Corp. | Reduce 55.47% | 194,135 | 0.95 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 250,000 | 0.93 | ≡ | MRC - MRC Global Inc. | Sell 100.00% | 300,000 | 0.70 | ≡ | OI - O-I Glass Inc. | Reduce 3.22% | 222,140 | 0.62 | ≡ | AGCO - AGCO Corp. | Reduce 9.34% | 30,895 | 0.14 | ≡ | AXLL - Axiall Corp. | Reduce 4.46% | 9,541 | 0.04 |
Q3  2013 | ≡ | ROC-OLD2 - Rockwood Holdings | Reduce 46.48% | 1,022,620 | 5.93 | ≡ | OI - O-I Glass Inc. | Reduce 15.09% | 1,226,050 | 3.19 | ≡ | DRC - Dresser Rand Group Inc. | Sell 100.00% | 257,516 | 1.44 | ≡ | TEX - Terex Corp. | Sell 100.00% | 580,000 | 1.42 | ≡ | CCK - Crown Holdings | Sell 100.00% | 289,830 | 1.11 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 232,896 | 1.02 | ≡ | DAN - Dana Inc. | Sell 100.00% | 400,000 | 0.72 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 2.74% | 43,907 | 0.35 | ≡ | CW - Curtiss-Wright Corp. | Reduce 19.81% | 86,462 | 0.35 | ≡ | GT - Goodyear Tire & Rubber | Reduce 11.60% | 118,083 | 0.23 | ≡ | AGCO - AGCO Corp. | Reduce 2.35% | 7,972 | 0.04 |
Q2  2013 | ≡ | ENR - Energizer Holdings Inc. | Sell 100.00% | 1,311,000 | 11.98 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 35.93% | 897,166 | 6.98 | ≡ | OIS - Oil States International Inc. | Reduce 14.62% | 273,991 | 2.36 | ≡ | ROC-OLD2 - Rockwood Holdings | Reduce 15.06% | 389,999 | 2.33 | ≡ | WFRD - Weatherford International plc | Sell 100.00% | 2,036,829 | 2.27 | ≡ | NOV - Nov Inc. | Sell 100.00% | 279,085 | 1.81 | ≡ | OI - O-I Glass Inc. | Reduce 7.03% | 614,166 | 1.59 | ≡ | CAH - Cardinal Health Inc. | Reduce 49.47% | 227,969 | 1.00 | ≡ | TW-OLD - Towers Watson & Co. | Sell 100.00% | 82,420 | 0.52 |