Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio
Q1  2019
TIF - Tiffany & Co. Sell 100.00% 13,855 0.29
GPK - Graphic Packaging Hldg Co. Sell 100.00% 101,778 0.28
VNTRF - Venator Materials PLC Sell 100.00% 241,900 0.27
Q4  2018
OSK - Oshkosh Corp. Add 773.46% 427,725 6.88
NAV - Navistar International Corp. Add 56.04% 28,731 0.20
AXL - American Axle & Manufacturing Holdings Add 22.79% 35,262 0.10
COMM - CommScope Holding Co. Add 18.67% 462,921 1.99
DXC - DXC Technology Co. Buy 775,756 10.83
CBT - Cabot Corp. Buy 67,000 0.76
IGT - International Game Technology Buy 193,764 0.74
GT - Goodyear Tire & Rubber Buy 130,000 0.70
GDI-OLD - Gardner Denver Holdings Inc. Buy 53,494 0.29
TIF - Tiffany & Co. Buy 13,855 0.29
GPK - Graphic Packaging Hldg Co. Buy 101,778 0.28
VNTRF - Venator Materials PLC Buy 241,900 0.27
HUN - Huntsman Corp. Reduce 4.56% 128,000 0.65
TKR - Timken Co. Reduce 18.24% 15,500 0.15
ADT - ADT Inc. Reduce 18.58% 80,000 0.13
CCK - Crown Holdings Reduce 20.07% 14,500 0.16
OI - O-I Glass Inc. Reduce 23.38% 2,207,852 9.99
AVT - Avnet Inc. Reduce 28.37% 475,663 4.51
DBDQQ-OLD - Diebold Inc. Reduce 52.49% 3,645,836 2.39
EMN - Eastman Chemical Reduce 80.76% 419,655 8.06
LEA - Lear Corp. Reduce 83.19% 20,797 0.69
ARRS - ARRIS International plc Sell 100.00% 2,677,704 11.67
KMT - Kennametal Inc. Sell 100.00% 100,000 0.73
TECD - Tech Data Corp. Sell 100.00% 56,000 0.67
NCR-OLD - NCR Corp. Sell 100.00% 72,377 0.34
ADNT - Adient plc Sell 100.00% 25,500 0.17
TSLA - Tesla Inc. Sell 100.00% 41,250 0.12
Q3  2018
AVT - Avnet Inc. Add 92.48% 805,644 6.05
DBDQQ-OLD - Diebold Inc. Add 0.63% 43,646 0.03
KMT - Kennametal Inc. Buy 100,000 0.73
TKR - Timken Co. Buy 85,000 0.71
TECD - Tech Data Corp. Buy 56,000 0.67
LEA - Lear Corp. Buy 25,000 0.61
ADNT - Adient plc Buy 25,500 0.17
TSLA - Tesla Inc. Buy 41,250 0.12
OI - O-I Glass Inc. Reduce 0.94% 89,973 0.28
EMN - Eastman Chemical Reduce 1.71% 9,066 0.15
HUN - Huntsman Corp. Reduce 10.71% 336,578 1.54
OSK - Oshkosh Corp. Reduce 10.95% 6,800 0.08
COMM - CommScope Holding Co. Reduce 17.85% 538,770 2.78
ADT - ADT Inc. Reduce 21.57% 118,406 0.19
NCR-OLD - NCR Corp. Reduce 30.13% 31,210 0.15
ARRS - ARRIS International plc Reduce 32.41% 1,283,996 5.60
NAV - Navistar International Corp. Reduce 36.58% 29,571 0.19
CCK - Crown Holdings Reduce 43.66% 56,000 0.45
AXL - American Axle & Manufacturing Holdings Reduce 43.68% 120,000 0.35
BDC - Belden Inc. Sell 100.00% 74,339 0.70
WRK-OLD - WestRock Co. Sell 100.00% 33,000 0.29
Q2  2018
AVT - Avnet Inc. Add 578.98% 742,833 4.94
NCR-OLD - NCR Corp. Add 47.98% 33,587 0.16
COMM - CommScope Holding Co. Add 41.23% 881,228 3.99
OI - O-I Glass Inc. Add 20.72% 1,635,970 4.26
CCK - Crown Holdings Add 13.51% 15,262 0.11
BDC - Belden Inc. Add 12.63% 8,339 0.08
DBDQQ-OLD - Diebold Inc. Add 10.48% 655,000 1.21
ADT - ADT Inc. Buy 549,063 0.74
OSK - Oshkosh Corp. Buy 62,100 0.68
WRK-OLD - WestRock Co. Buy 33,000 0.29
HUN - Huntsman Corp. Reduce 8.71% 299,711 1.36
ARRS - ARRIS International plc Reduce 15.68% 736,728 2.79
AXL - American Axle & Manufacturing Holdings Reduce 24.07% 87,078 0.21
NAV - Navistar International Corp. Reduce 29.70% 34,160 0.22
EMN - Eastman Chemical Reduce 41.65% 377,386 5.85
LEN - Lennar Corp. Sell 100.00% 88,452 0.72
TEN-OLD - Tenneco Inc. Sell 100.00% 90,717 0.68
SCS - Steelcase Inc. Sell 100.00% 359,828 0.67
LSKD - LSC Communications Inc. Sell 100.00% 204,569 0.49
IP - International Paper Sell 100.00% 50,000 0.37
Q1  2018
OI - O-I Glass Inc. Add 21.82% 1,414,327 4.21
DBDQQ-OLD - Diebold Inc. Add 15.27% 827,855 1.75
ARRS - ARRIS International plc Add 4.63% 207,722 0.76
HUN - Huntsman Corp. Add 2.99% 100,069 0.40
AXL - American Axle & Manufacturing Holdings Add 2.32% 8,216 0.02
CCK - Crown Holdings Buy 113,000 0.79
TEN-OLD - Tenneco Inc. Buy 90,717 0.68
BDC - Belden Inc. Buy 66,000 0.63
NAV - Navistar International Corp. Buy 115,000 0.55
IP - International Paper Buy 50,000 0.37
LEN - Lennar Corp. Reduce 0.62% 548 0.00
EMN - Eastman Chemical Reduce 19.57% 220,506 3.20
SCS - Steelcase Inc. Reduce 25.46% 122,911 0.23
NCR-OLD - NCR Corp. Reduce 40.49% 47,631 0.20
LSKD - LSC Communications Inc. Reduce 42.02% 148,248 0.36
AVT - Avnet Inc. Reduce 43.73% 99,700 0.58
COMM - CommScope Holding Co. Reduce 44.03% 1,681,900 9.25
ALK - Alaska Air Group Sell 100.00% 89,000 0.86
IGT - International Game Technology Sell 100.00% 240,000 0.83
Q4  2017
AVT - Avnet Inc. Add 21.28% 40,000 0.21
ARRS - ARRIS International plc Add 13.52% 534,800 1.80
COMM - CommScope Holding Co. Add 3.78% 139,041 0.69
OI - O-I Glass Inc. Add 2.32% 146,704 0.43
LEN - Lennar Corp. Buy 89,000 0.74
NCR-OLD - NCR Corp. Buy 117,631 0.52
HUN - Huntsman Corp. Reduce 4.02% 139,940 0.61
ALK - Alaska Air Group Reduce 6.32% 6,000 0.06
EMN - Eastman Chemical Reduce 7.49% 91,224 1.11
AXL - American Axle & Manufacturing Holdings Reduce 12.39% 50,000 0.11