Alex Roepers - Atlantic Investment Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q4 2012 | ≡ | TW-OLD - Towers Watson & Co. | Buy | 290,000 | 1.33 | ≡ | OI - O-I Glass Inc. | Add 6.19% | 650,000 | 1.13 | ≡ | CXT - Crane NXT Co. | Reduce 37.55% | 183,628 | 0.70 | ≡ | CW - Curtiss-Wright Corp. | Add 115.09% | 253,328 | 0.68 | ≡ | CCK - Crown Holdings | Reduce 13.35% | 94,379 | 0.28 | ≡ | HAR - Harman Int'l Industries | Reduce 11.09% | 69,561 | 0.25 |
| Q3 2012 | ≡ | ROC-OLD2 - Rockwood Holdings | Add 32.80% | 967,724 | 3.62 | ≡ | OI - O-I Glass Inc. | Add 17.98% | 1,600,000 | 2.41 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 16.41% | 402,758 | 2.32 | ≡ | FLS - Flowserve Corp. | Sell 100.00% | 600,000 | 1.95 | ≡ | ENR - Energizer Holdings Inc. | Add 13.53% | 300,212 | 1.80 | ≡ | NOV - Nov Inc. | Sell 100.00% | 307,385 | 1.69 | ≡ | KMT - Kennametal Inc. | Add 11.52% | 547,391 | 1.63 | ≡ | ACM - AECOM Technology Corp. | Sell 100.00% | 1,100,000 | 1.54 | ≡ | WFRD - Weatherford International plc | Buy | 1,250,000 | 1.27 | ≡ | MTW - Manitowoc Co. | Sell 100.00% | 200,000 | 0.80 | ≡ | CW - Curtiss-Wright Corp. | Buy | 220,111 | 0.58 | ≡ | OIS - Oil States International Inc. | Reduce 20.36% | 61,079 | 0.39 | ≡ | JOY - Joy Global Inc. | Add 2.26% | 75,000 | 0.34 | ≡ | 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 | ≡ | ROC-OLD2 - Rockwood Holdings | Add 109.22% | 1,540,000 | 5.82 | ≡ | KMT - Kennametal Inc. | Add 39.71% | 1,350,000 | 3.81 | ≡ | JOY - Joy Global Inc. | Add 23.15% | 625,000 | 3.02 | ≡ | NOV - Nov Inc. | Buy | 307,385 | 1.69 | ≡ | OIS - Oil States International Inc. | Buy | 300,000 | 1.69 | ≡ | ENR - Energizer Holdings Inc. | Reduce 9.44% | 231,198 | 1.48 | ≡ | GEO - GEO Group Inc. | Sell 100.00% | 700,000 | 1.10 | ≡ | MTW - Manitowoc Co. | Buy | 200,000 | 0.80 | ≡ | SEE - Sealed Air Corp. | Add 50.00% | 600,000 | 0.79 | ≡ | ACM - AECOM Technology Corp. | Add 83.33% | 500,000 | 0.70 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 3.77% | 96,206 | 0.57 | ≡ | HAR - Harman Int'l Industries | Add 27.27% | 150,000 | 0.51 | ≡ | OI - O-I Glass Inc. | Add 3.49% | 300,000 | 0.49 | ≡ | CXT - Crane NXT Co. | Add 20.84% | 86,214 | 0.27 | ≡ | CCK - Crown Holdings | Add 2.74% | 20,462 | 0.06 |