Alex Roepers - Atlantic Investment Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2014 | ≡ | GT - Goodyear Tire & Rubber | Reduce 13.25% | 121,806 | 0.21 | ≡ | HAR - Harman Int'l Industries | Add 1.85% | 47,190 | 0.34 | ≡ | CYTT-OLD - Cytec Industries | Add 42.21% | 109,734 | 0.36 | ≡ | CAM - Cameron International Corp. | Add 5.14% | 136,683 | 0.57 | ≡ | AXL - American Axle & Manufacturing Holdings | Buy | 565,000 | 0.70 | ≡ | AXLL - Axiall Corp. | Sell 100.00% | 204,259 | 0.75 | ≡ | CW - Curtiss-Wright Corp. | Sell 100.00% | 155,865 | 0.76 | ≡ | NWSA - News Corp. | Sell 100.00% | 608,986 | 0.85 | ≡ | BGC-OLD - General Cable Corp. | Buy | 559,257 | 0.96 | ≡ | NVRI - Enviri Corp. | Buy | 616,742 | 0.97 | ≡ | NCR-OLD - NCR Corp. | Sell 100.00% | 383,375 | 1.02 | ≡ | BHI - Baker Hughes OLD | Reduce 5.24% | 249,805 | 1.09 | ≡ | AGCO - AGCO Corp. | Sell 100.00% | 300,000 | 1.38 | ≡ | CTB - Cooper Tire & Rubber Co. | Sell 100.00% | 1,004,409 | 1.88 | ≡ | OI - O-I Glass Inc. | Add 20.90% | 1,395,996 | 3.17 | ≡ | OIS - Oil States International Inc. | Add 28.95% | 555,592 | 3.68 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 762,401 | 5.76 | ≡ | TGI - Triumph Group Inc. | Add 964.66% | 1,975,240 | 8.55 |
Q4  2013 | ≡ | NWSA - News Corp. | Add 1.50% | 8,986 | 0.01 | ≡ | AXLL - Axiall Corp. | Reduce 4.46% | 9,541 | 0.04 | ≡ | GT - Goodyear Tire & Rubber | Add 2.13% | 19,169 | 0.04 | ≡ | AGCO - AGCO Corp. | Reduce 9.34% | 30,895 | 0.14 | ≡ | HAR - Harman Int'l Industries | Add 2.02% | 50,485 | 0.32 | ≡ | TGI - Triumph Group Inc. | Add 46.26% | 64,760 | 0.38 | ≡ | OI - O-I Glass Inc. | Reduce 3.22% | 222,140 | 0.62 | ≡ | MRC - MRC Global Inc. | Sell 100.00% | 300,000 | 0.70 | ≡ | BHI - Baker Hughes OLD | Add 3.59% | 165,000 | 0.71 | ≡ | TAM - Taminco Corp. | Buy | 550,000 | 0.87 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 250,000 | 0.93 | ≡ | CYTT-OLD - Cytec Industries | Buy | 260,000 | 0.94 | ≡ | CW - Curtiss-Wright Corp. | Reduce 55.47% | 194,135 | 0.95 | ≡ | NCR-OLD - NCR Corp. | Buy | 383,375 | 1.02 | ≡ | OIS - Oil States International Inc. | Reduce 6.39% | 130,996 | 1.04 | ≡ | CTB - Cooper Tire & Rubber Co. | Buy | 1,004,409 | 1.88 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 51.01% | 793,692 | 6.00 | ≡ | ROC-OLD2 - Rockwood Holdings | Sell 100.00% | 1,177,380 | 6.83 | ≡ | CAM - Cameron International Corp. | Add 848.93% | 2,377,000 | 11.01 |
Q3  2013 | ≡ | AGCO - AGCO Corp. | Reduce 2.35% | 7,972 | 0.04 | ≡ | GT - Goodyear Tire & Rubber | Reduce 11.60% | 118,083 | 0.23 | ≡ | CW - Curtiss-Wright Corp. | Reduce 19.81% | 86,462 | 0.35 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 2.74% | 43,907 | 0.35 | ≡ | AXLL - Axiall Corp. | Buy | 213,800 | 0.70 | ≡ | MRC - MRC Global Inc. | Buy | 300,000 | 0.70 | ≡ | DAN - Dana Inc. | Sell 100.00% | 400,000 | 0.72 | ≡ | NWSA - News Corp. | Buy | 600,000 | 0.84 | ≡ | TGI - Triumph Group Inc. | Buy | 140,000 | 0.85 | ≡ | MOS - Mosaic Co. | Buy | 250,000 | 0.93 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 232,896 | 1.02 | ≡ | CCK - Crown Holdings | Sell 100.00% | 289,830 | 1.11 | ≡ | BHI - Baker Hughes OLD | Add 6.98% | 300,000 | 1.28 | ≡ | CAM - Cameron International Corp. | Buy | 280,000 | 1.42 | ≡ | TEX - Terex Corp. | Sell 100.00% | 580,000 | 1.42 | ≡ | DRC - Dresser Rand Group Inc. | Sell 100.00% | 257,516 | 1.44 | ≡ | HAR - Harman Int'l Industries | Add 16.28% | 350,000 | 2.01 | ≡ | OI - O-I Glass Inc. | Reduce 15.09% | 1,226,050 | 3.19 | ≡ | OIS - Oil States International Inc. | Add 28.13% | 450,000 | 4.04 | ≡ | ROC-OLD2 - Rockwood Holdings | Reduce 46.48% | 1,022,620 | 5.93 |
Q2  2013 | ≡ | AGCO - AGCO Corp. | Add 8.83% | 27,501 | 0.13 | ≡ | GT - Goodyear Tire & Rubber | Reduce 14.48% | 172,435 | 0.25 | ≡ | CW - Curtiss-Wright Corp. | Add 38.27% | 120,800 | 0.42 | ≡ | CCK - Crown Holdings | Reduce 30.54% | 127,406 | 0.49 | ≡ | TW-OLD - Towers Watson & Co. | Sell 100.00% | 82,420 | 0.52 | ≡ | DAN - Dana Inc. | Buy | 400,000 | 0.72 | ≡ | CAH - Cardinal Health Inc. | Reduce 49.47% | 227,969 | 1.00 | ≡ | TEX - Terex Corp. | Buy | 580,000 | 1.42 | ≡ | DRC - Dresser Rand Group Inc. | Buy | 257,516 | 1.44 | ≡ | OI - O-I Glass Inc. | Reduce 7.03% | 614,166 | 1.59 | ≡ | NOV - Nov Inc. | Sell 100.00% | 279,085 | 1.81 | ≡ | WFRD - Weatherford International plc | Sell 100.00% | 2,036,829 | 2.27 | ≡ | ROC-OLD2 - Rockwood Holdings | Reduce 15.06% | 389,999 | 2.33 | ≡ | OIS - Oil States International Inc. | Reduce 14.62% | 273,991 | 2.36 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 35.93% | 897,166 | 6.98 | ≡ | BHI - Baker Hughes OLD | Add 119.72% | 2,342,922 | 10.07 | ≡ | HAR - Harman Int'l Industries | Buy | 2,150,000 | 10.86 | ≡ | ENR - Energizer Holdings Inc. | Sell 100.00% | 1,311,000 | 11.98 |
Q1  2013 | ≡ | CW - Curtiss-Wright Corp. | Reduce 33.33% | 157,777 | 0.50 | ≡ | ASH - Ashland Global Holdings Inc. | Add 4.05% | 97,166 | 0.66 | ≡ | CCK - Crown Holdings | Reduce 31.87% | 195,191 | 0.74 | ≡ | CXT - Crane NXT Co. | Sell 100.00% | 305,371 | 1.16 | ≡ | WFRD - Weatherford International plc | Reduce 33.73% | 1,036,471 | 1.16 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 71.58% | 207,580 | 1.31 | ≡ | GT - Goodyear Tire & Rubber | Buy | 1,190,518 | 1.38 | ≡ | AGCO - AGCO Corp. | Buy | 311,366 | 1.49 | ≡ | CAH - Cardinal Health Inc. | Buy | 460,865 | 1.76 | ≡ | NOV - Nov Inc. | Buy | 279,085 | 1.81 | ≡ | HAR - Harman Int'l Industries | Sell 100.00% | 557,605 | 2.04 | ≡ | OIS - Oil States International Inc. | Add 47.42% | 602,765 | 4.51 | ≡ | OI - O-I Glass Inc. | Reduce 21.61% | 2,409,784 | 5.88 | ≡ | ENR - Energizer Holdings Inc. | Reduce 40.54% | 894,000 | 8.17 | ≡ | BHI - Baker Hughes OLD | Buy | 1,957,078 | 8.32 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 3,900,245 | 12.76 | ≡ | ROC-OLD2 - Rockwood Holdings | Reduce 46.91% | 2,288,155 | 13.72 |
Q4  2012 | ≡ | HAR - Harman Int'l Industries | Reduce 11.09% | 69,561 | 0.25 | ≡ | CCK - Crown Holdings | Reduce 13.35% | 94,379 | 0.28 | ≡ | CW - Curtiss-Wright Corp. | Add 115.09% | 253,328 | 0.68 | ≡ | CXT - Crane NXT Co. | Reduce 37.55% | 183,628 | 0.70 | ≡ | OI - O-I Glass Inc. | Add 6.19% | 650,000 | 1.13 | ≡ | TW-OLD - Towers Watson & Co. | Buy | 290,000 | 1.33 | ≡ | WFRD - Weatherford International plc | Add 145.86% | 1,823,300 | 1.67 | ≡ | ENR - Energizer Holdings Inc. | Reduce 12.47% | 314,014 | 2.05 |