Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio
Q4  2017
COMM - CommScope Holding Co. Add 3.78% 139,041 0.69
LEN - Lennar Corp. Buy 89,000 0.74
EMN - Eastman Chemical Reduce 7.49% 91,224 1.11
ARRS - ARRIS International plc Add 13.52% 534,800 1.80
DBDQQ-OLD - Diebold Inc. Reduce 16.38% 1,061,978 2.27
Q3  2017
SCS - Steelcase Inc. Reduce 1.01% 4,904 0.01
KS - KapStone Paper and Packaging Corp. Add 26.67% 40,000 0.11
AVT - Avnet Inc. Add 18.99% 30,000 0.15
BW - Babcock & Wilcox Enterprises Add 94.27% 36,394 0.15
LSKD - LSC Communications Inc. Add 22.42% 79,673 0.16
ZTO - ZTO Express Sell 100.00% 127,400 0.18
TGI - Triumph Group Inc. Reduce 23.07% 53,993 0.20
ADNT - Adient plc Sell 100.00% 50,000 0.34
IGT - International Game Technology Reduce 29.65% 122,247 0.38
NOMD - Nomad Foods Ltd Sell 100.00% 312,368 0.45
DXC - DXC Technology Co. Sell 100.00% 61,117 0.48
AXL - American Axle & Manufacturing Holdings Add 169.07% 253,600 0.55
MGA - Magna International Inc. Sell 100.00% 173,356 0.83
ALK - Alaska Air Group Buy 95,000 0.90
ARRS - ARRIS International plc Reduce 7.59% 324,853 1.15
DBDQQ-OLD - Diebold Inc. Add 8.03% 481,819 1.37
COMM - CommScope Holding Co. Reduce 13.73% 585,548 2.42
HUN - Huntsman Corp. Reduce 19.60% 848,843 2.90
EMN - Eastman Chemical Reduce 28.42% 483,508 5.45
OI - O-I Glass Inc. Reduce 24.42% 2,046,361 6.41
Q2  2017
SCS - Steelcase Inc. Reduce 4.78% 24,505 0.04
NOMD - Nomad Foods Ltd Add 26.07% 64,600 0.09
ZTO - ZTO Express Add 154.80% 77,400 0.11
AXL - American Axle & Manufacturing Holdings Buy 150,000 0.24
KS - KapStone Paper and Packaging Corp. Buy 150,000 0.32
ADNT - Adient plc Buy 50,000 0.34
LSKD - LSC Communications Inc. Add 138.38% 206,301 0.45
MU - Micron Technology Inc. Sell 100.00% 153,122 0.46
DXC - DXC Technology Co. Buy 61,117 0.48
BDC - Belden Inc. Sell 100.00% 67,886 0.49
IGT - International Game Technology Add 258.48% 297,247 0.56
ODP - ODP Corp. Sell 100.00% 123,383 0.60
AVT - Avnet Inc. Buy 158,000 0.63
MGA - Magna International Inc. Reduce 46.15% 148,546 0.71
RL - Ralph Lauren Corp. Sell 100.00% 89,709 0.76
BW - Babcock & Wilcox Enterprises Reduce 62.88% 65,395 0.80
CSC - Computer Sciences Corp. Sell 100.00% 138,000 0.99
EMN - Eastman Chemical Add 8.82% 137,915 1.19
GT - Goodyear Tire & Rubber Sell 100.00% 330,000 1.24
COMM - CommScope Holding Co. Add 13.04% 492,233 1.92
DBDQQ-OLD - Diebold Inc. Add 17.45% 891,298 2.56
OI - O-I Glass Inc. Reduce 14.48% 1,418,640 3.49
ARRS - ARRIS International plc Add 56.38% 1,543,401 4.45
TGI - Triumph Group Inc. Reduce 86.39% 1,484,990 4.82
HUN - Huntsman Corp. Buy 4,330,700 11.50
HAR - Harman Int'l Industries Sell 100.00% 1,030,435 12.00
Q1  2017
ZTO - ZTO Express Buy 50,000 0.07
SCS - Steelcase Inc. Add 12.66% 57,534 0.10
ODP - ODP Corp. Reduce 26.57% 44,648 0.22
IGT - International Game Technology Buy 115,000 0.28
NOMD - Nomad Foods Ltd Buy 247,768 0.30
LSKD - LSC Communications Inc. Buy 149,087 0.39
MU - Micron Technology Inc. Buy 153,122 0.46
CTB - Cooper Tire & Rubber Co. Sell 100.00% 100,000 0.48
OSK - Oshkosh Corp. Sell 100.00% 60,000 0.48
BDC - Belden Inc. Buy 67,886 0.49
CSC - Computer Sciences Corp. Add 112.31% 73,000 0.52
MGA - Magna International Inc. Add 59.79% 120,445 0.54
RL - Ralph Lauren Corp. Buy 89,709 0.76
PAY - Verifone Systems Inc. Sell 100.00% 347,836 0.76
BW - Babcock & Wilcox Enterprises Add 352.17% 81,000 0.79
SPLS - Staples Inc. Sell 100.00% 745,236 0.83
ABG - Asbury Automotive Group Inc. Sell 100.00% 137,881 1.05
HAR - Harman Int'l Industries Reduce 8.41% 94,591 1.10
TGI - Triumph Group Inc. Reduce 28.95% 700,542 1.88
COMM - CommScope Holding Co. Add 21.07% 656,629 2.86
EMN - Eastman Chemical Add 29.06% 352,035 2.97
DBDQQ-OLD - Diebold Inc. Add 22.76% 947,025 3.04
OI - O-I Glass Inc. Add 17.14% 1,434,095 3.05
ARRS - ARRIS International plc Add 782.57% 2,427,201 6.70
GT - Goodyear Tire & Rubber Reduce 88.94% 2,654,730 9.98
Q4  2016
ODP - ODP Corp. Reduce 0.64% 1,082 0.01
ABG - Asbury Automotive Group Inc. Add 8.68% 11,012 0.08
PAY - Verifone Systems Inc. Reduce 15.27% 62,711 0.14
MGA - Magna International Inc. Add 26.70% 42,457 0.23
BW - Babcock & Wilcox Enterprises Buy 23,000 0.47
CSC - Computer Sciences Corp. Buy 65,000 0.48
CTB - Cooper Tire & Rubber Co. Buy 100,000 0.48
OSK - Oshkosh Corp. Buy 60,000 0.48
SPLS - Staples Inc. Buy 745,236 0.83
RHI - Robert Half International Sell 100.00% 177,209 0.88
SPR - Spirit AeroSystems Holdings Inc. Sell 100.00% 150,603 0.88
ALK - Alaska Air Group Sell 100.00% 113,969 0.98
SCS - Steelcase Inc. Buy 454,614 1.01
ARRS - ARRIS International plc Buy 310,157 1.15
TGI - Triumph Group Inc. Reduce 21.95% 680,628 2.23
GT - Goodyear Tire & Rubber Reduce 21.38% 811,746 3.09
OI - O-I Glass Inc. Reduce 15.02% 1,479,083 3.18
IM - Ingram Micro Inc. Sell 100.00% 1,174,191 5.47
HAR - Harman Int'l Industries Reduce 30.07% 483,718 6.64
EMN - Eastman Chemical Reduce 37.97% 741,631 6.89
DBDQQ-OLD - Diebold Inc. Add 1051.78% 3,800,351 11.81
COMM - CommScope Holding Co. Add 878.23% 2,798,476 12.87
Q3  2016
ABG - Asbury Automotive Group Inc. Add 3.85% 4,705 0.03
PAY - Verifone Systems Inc. Add 24.41% 80,547 0.16