Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio
Q3  2016
COMM - CommScope Holding Co. Add 154.92% 193,651 0.76
EMN - Eastman Chemical Add 36.37% 520,865 4.60
PAY - Verifone Systems Inc. Add 24.41% 80,547 0.16
TGI - Triumph Group Inc. Add 7.44% 214,770 0.78
ABG - Asbury Automotive Group Inc. Add 3.85% 4,705 0.03
DBD - Diebold Inc. Buy 361,326 1.17
MGA - Magna International Inc. Buy 159,000 0.89
ODP - Office Depot Buy 1,691,110 0.79
OI - Owens-Illinois Inc. Reduce 4.96% 513,647 1.23
IM - Ingram Micro Inc. Reduce 9.62% 124,957 0.58
GT - Goodyear Tire & Rubber Reduce 12.82% 558,231 2.35
ALK - Alaska Air Group Reduce 23.44% 34,886 0.30
HAR - Harman Int'l Industries Reduce 23.93% 505,962 5.58
RHI - Robert Half International Reduce 29.37% 73,704 0.37
SPR - Spirit AeroSystems Holdings Inc. Reduce 36.44% 86,353 0.50
CTB - Cooper Tire & Rubber Co. Sell 100.00% 283,742 1.10
TIF - Tiffany & Co. Sell 100.00% 125,111 0.98
HPE - Hewlett Packard Enterprise Sell 100.00% 307,746 0.73
ITT - ITT Inc. Sell 100.00% 153,591 0.64
IPGP - IPG Photonics Corp. Sell 100.00% 37,000 0.38
GPI - Group 1 Automotive Sell 100.00% 56,880 0.36
Q2  2016
HAR - Harman Int'l Industries Add 201.41% 1,413,107 13.14
GT - Goodyear Tire & Rubber Add 10.18% 402,434 1.34
SPR - Spirit AeroSystems Holdings Inc. Buy 236,956 1.32
RHI - Robert Half International Buy 250,913 1.24
ALK - Alaska Air Group Buy 148,855 1.12
CTB - Cooper Tire & Rubber Co. Buy 283,742 1.10
TIF - Tiffany & Co. Buy 125,111 0.98
ABG - Asbury Automotive Group Inc. Buy 122,164 0.83
PAY - Verifone Systems Inc. Buy 330,000 0.79
ITT - ITT Inc. Buy 153,591 0.64
COMM - CommScope Holding Co. Buy 125,000 0.50
IPGP - IPG Photonics Corp. Buy 37,000 0.38
GPI - Group 1 Automotive Buy 56,880 0.36
EMN - Eastman Chemical Reduce 5.09% 76,827 0.68
OI - Owens-Illinois Inc. Reduce 14.84% 1,805,102 4.21
TGI - Triumph Group Inc. Reduce 26.23% 1,026,044 4.72
HPE - Hewlett Packard Enterprise Reduce 45.28% 254,627 0.60
IM - Ingram Micro Inc. Reduce 64.97% 2,409,147 10.85
FMC - FMC Corp. Sell 100.00% 2,697,700 11.88