Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio
Q3  2017
NOMD - Nomad Foods Ltd Sell 100.00% 312,368 0.45
ADNT - Adient plc Sell 100.00% 50,000 0.34
ZTO - ZTO Express Sell 100.00% 127,400 0.18
Q2  2017
IGT - International Game Technology Add 258.48% 297,247 0.56
ZTO - ZTO Express Add 154.80% 77,400 0.11
LSKD - LSC Communications Inc. Add 138.38% 206,301 0.45
ARRS - ARRIS International plc Add 56.38% 1,543,401 4.45
NOMD - Nomad Foods Ltd Add 26.07% 64,600 0.09
DBDQQ-OLD - Diebold Inc. Add 17.45% 891,298 2.56
COMM - CommScope Holding Co. Add 13.04% 492,233 1.92
EMN - Eastman Chemical Add 8.82% 137,915 1.19
HUN - Huntsman Corp. Buy 4,330,700 11.50
AVT - Avnet Inc. Buy 158,000 0.63
DXC - DXC Technology Co. Buy 61,117 0.48
ADNT - Adient plc Buy 50,000 0.34
KS - KapStone Paper and Packaging Corp. Buy 150,000 0.32
AXL - American Axle & Manufacturing Holdings Buy 150,000 0.24
SCS - Steelcase Inc. Reduce 4.78% 24,505 0.04
OI - O-I Glass Inc. Reduce 14.48% 1,418,640 3.49
MGA - Magna International Inc. Reduce 46.15% 148,546 0.71
BW - Babcock & Wilcox Enterprises Reduce 62.88% 65,395 0.80
TGI - Triumph Group Inc. Reduce 86.39% 1,484,990 4.82
HAR - Harman Int'l Industries Sell 100.00% 1,030,435 12.00
GT - Goodyear Tire & Rubber Sell 100.00% 330,000 1.24
CSC - Computer Sciences Corp. Sell 100.00% 138,000 0.99
RL - Ralph Lauren Corp. Sell 100.00% 89,709 0.76
ODP - ODP Corp. Sell 100.00% 123,383 0.60
BDC - Belden Inc. Sell 100.00% 67,886 0.49
MU - Micron Technology Inc. Sell 100.00% 153,122 0.46
Q1  2017
ARRS - ARRIS International plc Add 782.57% 2,427,201 6.70
BW - Babcock & Wilcox Enterprises Add 352.17% 81,000 0.79
CSC - Computer Sciences Corp. Add 112.31% 73,000 0.52
MGA - Magna International Inc. Add 59.79% 120,445 0.54
EMN - Eastman Chemical Add 29.06% 352,035 2.97
DBDQQ-OLD - Diebold Inc. Add 22.76% 947,025 3.04
COMM - CommScope Holding Co. Add 21.07% 656,629 2.86
OI - O-I Glass Inc. Add 17.14% 1,434,095 3.05
SCS - Steelcase Inc. Add 12.66% 57,534 0.10
RL - Ralph Lauren Corp. Buy 89,709 0.76
BDC - Belden Inc. Buy 67,886 0.49
MU - Micron Technology Inc. Buy 153,122 0.46
LSKD - LSC Communications Inc. Buy 149,087 0.39
NOMD - Nomad Foods Ltd Buy 247,768 0.30
IGT - International Game Technology Buy 115,000 0.28
ZTO - ZTO Express Buy 50,000 0.07
HAR - Harman Int'l Industries Reduce 8.41% 94,591 1.10
ODP - ODP Corp. Reduce 26.57% 44,648 0.22
TGI - Triumph Group Inc. Reduce 28.95% 700,542 1.88
GT - Goodyear Tire & Rubber Reduce 88.94% 2,654,730 9.98
ABG - Asbury Automotive Group Inc. Sell 100.00% 137,881 1.05
SPLS - Staples Inc. Sell 100.00% 745,236 0.83
PAY - Verifone Systems Inc. Sell 100.00% 347,836 0.76
CTB - Cooper Tire & Rubber Co. Sell 100.00% 100,000 0.48
OSK - Oshkosh Corp. Sell 100.00% 60,000 0.48
Q4  2016
DBDQQ-OLD - Diebold Inc. Add 1051.78% 3,800,351 11.81
COMM - CommScope Holding Co. Add 878.23% 2,798,476 12.87
MGA - Magna International Inc. Add 26.70% 42,457 0.23
ABG - Asbury Automotive Group Inc. Add 8.68% 11,012 0.08
ARRS - ARRIS International plc Buy 310,157 1.15
SCS - Steelcase Inc. Buy 454,614 1.01
SPLS - Staples Inc. Buy 745,236 0.83
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
BW - Babcock & Wilcox Enterprises Buy 23,000 0.47
ODP - ODP Corp. Reduce 0.64% 1,082 0.01
OI - O-I Glass Inc. Reduce 15.02% 1,479,083 3.18
PAY - Verifone Systems Inc. Reduce 15.27% 62,711 0.14
GT - Goodyear Tire & Rubber Reduce 21.38% 811,746 3.09
TGI - Triumph Group Inc. Reduce 21.95% 680,628 2.23
HAR - Harman Int'l Industries Reduce 30.07% 483,718 6.64
EMN - Eastman Chemical Reduce 37.97% 741,631 6.89
IM - Ingram Micro Inc. Sell 100.00% 1,174,191 5.47
ALK - Alaska Air Group Sell 100.00% 113,969 0.98
RHI - Robert Half International Sell 100.00% 177,209 0.88
SPR - Spirit AeroSystems Holdings Inc. Sell 100.00% 150,603 0.88
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
DBDQQ-OLD - Diebold Inc. Buy 361,326 1.17
MGA - Magna International Inc. Buy 159,000 0.89
ODP - ODP Corp. Buy 169,111 0.79
OI - O-I Glass 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