Alex Roepers - Atlantic Investment Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2013 | ≡ | CCK - Crown Holdings | Reduce 30.54% | 127,406 | 0.49 | ≡ | GT - Goodyear Tire & Rubber | Reduce 14.48% | 172,435 | 0.25 |
Q1  2013 | ≡ | ROC-OLD2 - Rockwood Holdings | Reduce 46.91% | 2,288,155 | 13.72 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 3,900,245 | 12.76 | ≡ | ENR - Energizer Holdings Inc. | Reduce 40.54% | 894,000 | 8.17 | ≡ | OI - O-I Glass Inc. | Reduce 21.61% | 2,409,784 | 5.88 | ≡ | HAR - Harman Int'l Industries | Sell 100.00% | 557,605 | 2.04 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 71.58% | 207,580 | 1.31 | ≡ | WFRD - Weatherford International plc | Reduce 33.73% | 1,036,471 | 1.16 | ≡ | CXT - Crane NXT Co. | Sell 100.00% | 305,371 | 1.16 | ≡ | CCK - Crown Holdings | Reduce 31.87% | 195,191 | 0.74 | ≡ | CW - Curtiss-Wright Corp. | Reduce 33.33% | 157,777 | 0.50 |
Q4  2012 | ≡ | JOY - Joy Global Inc. | Sell 100.00% | 3,400,000 | 15.31 | ≡ | KMT - Kennametal Inc. | Reduce 26.37% | 1,397,146 | 4.57 | ≡ | SEE - Sealed Air Corp. | Sell 100.00% | 1,760,332 | 2.19 | ≡ | ENR - Energizer Holdings Inc. | Reduce 12.47% | 314,014 | 2.05 | ≡ | CXT - Crane NXT Co. | Reduce 37.55% | 183,628 | 0.70 | ≡ | CCK - Crown Holdings | Reduce 13.35% | 94,379 | 0.28 | ≡ | HAR - Harman Int'l Industries | Reduce 11.09% | 69,561 | 0.25 |
Q3  2012 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 16.41% | 402,758 | 2.32 | ≡ | FLS - Flowserve Corp. | Sell 100.00% | 600,000 | 1.95 | ≡ | NOV - Nov Inc. | Sell 100.00% | 307,385 | 1.69 | ≡ | ACM - AECOM Technology Corp. | Sell 100.00% | 1,100,000 | 1.54 | ≡ | MTW - Manitowoc Co. | Sell 100.00% | 200,000 | 0.80 | ≡ | OIS - Oil States International Inc. | Reduce 20.36% | 61,079 | 0.39 | ≡ | HAR - Harman Int'l Industries | Reduce 10.40% | 72,834 | 0.27 | ≡ | CCK - Crown Holdings | Reduce 8.02% | 61,653 | 0.18 | ≡ | SEE - Sealed Air Corp. | Reduce 2.20% | 39,668 | 0.05 | ≡ | CXT - Crane NXT Co. | Reduce 2.20% | 11,001 | 0.04 |
Q2  2012 | ≡ | FLS - Flowserve Corp. | Reduce 81.40% | 2,625,000 | 8.53 | ≡ | ENR - Energizer Holdings Inc. | Reduce 9.44% | 231,198 | 1.48 | ≡ | GEO - GEO Group Inc. | Sell 100.00% | 700,000 | 1.10 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 3.77% | 96,206 | 0.57 |