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 |