Alex Roepers - Atlantic Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2015
≡ CYTT-OLD - Cytec Industries Sell 100.00% 238,500 0.97
≡ TKR - Timken Co. Sell 100.00% 305,096 0.97
Q1  2015
≡ GT - Goodyear Tire & Rubber Add 241.71% 2,687,952 5.47
≡ FMC - FMC Corp. Add 170.46% 2,395,000 10.32
≡ TGI - Triumph Group Inc. Add 25.09% 942,588 4.24
≡ TEX - Terex Corp. Add 14.40% 122,131 0.24
≡ OIS - Oil States International Inc. Add 13.61% 419,230 1.25
≡ LEA - Lear Corp. Add 8.13% 9,755 0.08
≡ NVRI - Enviri Corp. Add 5.96% 52,933 0.07
≡ OI - O-I Glass Inc. Add 2.70% 330,020 0.58
≡ WCC - WESCO International Inc. Buy 997,582 5.24
≡ IM - Ingram Micro Inc. Buy 2,150,000 4.06
≡ MGA - Magna International Inc. Buy 259,638 1.05
≡ ACM - AECOM Technology Corp. Buy 444,320 1.03
≡ TKR - Timken Co. Buy 305,096 0.97
≡ AXE - Anixter International Buy 149,266 0.85
≡ ALK - Alaska Air Group Reduce 11.02% 35,164 0.17
≡ AXL - American Axle & Manufacturing Holdings Reduce 42.46% 463,175 0.90
≡ CYTT-OLD - Cytec Industries Reduce 43.88% 186,485 0.76
≡ BGC-OLD - General Cable Corp. Reduce 46.78% 837,556 1.09
≡ BHI - Baker Hughes OLD Sell 100.00% 5,050,000 17.91
≡ HAR - Harman Int'l Industries Sell 100.00% 2,615,960 17.66
≡ CAM - Cameron International Corp. Sell 100.00% 347,723 1.10
≡ KMT - Kennametal Inc. Sell 100.00% 394,263 0.89
Q4  2014
≡ BHI - Baker Hughes OLD Add 50.33% 1,690,670 6.00
≡ OIS - Oil States International Inc. Add 29.79% 707,060 2.19
≡ HAR - Harman Int'l Industries Add 17.83% 395,861 2.67
≡ CYTT-OLD - Cytec Industries Add 11.18% 42,741 0.12
≡ OI - O-I Glass Inc. Add 9.96% 1,106,577 1.89
≡ NVRI - Enviri Corp. Add 5.57% 46,820 0.06
≡ BGC-OLD - General Cable Corp. Add 2.55% 44,577 0.04
≡ FMC - FMC Corp. Buy 1,405,000 5.07
≡ ALK - Alaska Air Group Buy 318,951 1.21
≡ KMT - Kennametal Inc. Buy 394,263 0.89
≡ LEA - Lear Corp. Buy 120,000 0.74
≡ TGI - Triumph Group Inc. Reduce 0.89% 33,583 0.14
≡ AXL - American Axle & Manufacturing Holdings Reduce 6.71% 78,438 0.11
≡ GT - Goodyear Tire & Rubber Reduce 10.93% 136,411 0.25
≡ TEX - Terex Corp. Reduce 14.15% 139,770 0.25
≡ CAM - Cameron International Corp. Reduce 88.52% 2,681,708 8.48
≡ TAM - Taminco Corp. Sell 100.00% 687,864 1.19
≡ XLS - Exelis Inc. Sell 100.00% 1,014,338 1.11
≡ RRD-OLD - RR Donnelley & Sons Co. Sell 100.00% 1,012,926 1.10
≡ VVX - V2X Inc. Sell 100.00% 56,843 0.07
Q3  2014
≡ TEX - Terex Corp. Add 178.23% 632,733 1.33
≡ BGC-OLD - General Cable Corp. Add 84.49% 799,585 0.80
≡ RRD-OLD - RR Donnelley & Sons Co. Add 44.70% 312,926 0.34
≡ GT - Goodyear Tire & Rubber Add 23.28% 235,753 0.35
≡ BHI - Baker Hughes OLD Add 22.16% 609,330 2.62
≡ OI - O-I Glass Inc. Add 18.23% 1,713,403 2.95
≡ NVRI - Enviri Corp. Add 16.75% 120,612 0.17
≡ OIS - Oil States International Inc. Add 11.44% 243,710 1.00
≡ TGI - Triumph Group Inc. Add 8.31% 290,995 1.25
≡ CAM - Cameron International Corp. Add 6.30% 179,431 0.79
≡ AXL - American Axle & Manufacturing Holdings Add 1.30% 14,995 0.02
≡ CYTT-OLD - Cytec Industries Add 1.29% 4,880 0.02
≡ VVX - V2X Inc. Buy 56,843 0.07
≡ HAR - Harman Int'l Industries Reduce 1.99% 45,068 0.29
≡ TAM - Taminco Corp. Reduce 4.74% 34,205 0.06
≡ XLS - Exelis Inc. Reduce 5.93% 63,990 0.07
≡ BWXT - BWX Technologies Inc. Sell 100.00% 399,700 0.84
Q2  2014
≡ AXL - American Axle & Manufacturing Holdings Add 104.32% 589,418 0.73
≡ BGC-OLD - General Cable Corp. Add 69.23% 387,161 0.65
≡ TGI - Triumph Group Inc. Add 60.55% 1,320,000 6.00
≡ GT - Goodyear Tire & Rubber Add 27.01% 215,343 0.39
≡ TAM - Taminco Corp. Add 22.95% 134,786 0.20
≡ NVRI - Enviri Corp. Add 16.75% 103,303 0.18
≡ OI - O-I Glass Inc. Add 16.43% 1,326,144 2.99
≡ CYTT-OLD - Cytec Industries Add 2.06% 7,630 0.03
≡ CAM - Cameron International Corp. Add 2.02% 56,317 0.25
≡ XLS - Exelis Inc. Buy 1,078,328 1.19
≡ TEX - Terex Corp. Buy 355,000 0.95
≡ BWXT - BWX Technologies Inc. Buy 399,700 0.84
≡ RRD-OLD - RR Donnelley & Sons Co. Buy 700,000 0.77
≡ HAR - Harman Int'l Industries Reduce 12.80% 332,508 2.33
≡ OIS - Oil States International Inc. Reduce 13.93% 344,596 1.44
≡ BHI - Baker Hughes OLD Reduce 39.09% 1,765,195 8.56
Q1  2014
≡ TGI - Triumph Group Inc. Add 964.66% 1,975,240 8.55
≡ CYTT-OLD - Cytec Industries Add 42.21% 109,734 0.36
≡ OIS - Oil States International Inc. Add 28.95% 555,592 3.68
≡ OI - O-I Glass Inc. Add 20.90% 1,395,996 3.17
≡ TAM - Taminco Corp. Add 6.78% 37,283 0.05
≡ CAM - Cameron International Corp. Add 5.14% 136,683 0.57
≡ HAR - Harman Int'l Industries Add 1.85% 47,190 0.34
≡ NVRI - Enviri Corp. Buy 616,742 0.97
≡ BGC-OLD - General Cable Corp. Buy 559,257 0.96
≡ AXL - American Axle & Manufacturing Holdings Buy 565,000 0.70
≡ BHI - Baker Hughes OLD Reduce 5.24% 249,805 1.09
≡ GT - Goodyear Tire & Rubber Reduce 13.25% 121,806 0.21
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 762,401 5.76
≡ CTB - Cooper Tire & Rubber Co. Sell 100.00% 1,004,409 1.88
≡ AGCO - AGCO Corp. Sell 100.00% 300,000 1.38
≡ NCR - NCR Corp. Sell 100.00% 383,375 1.02
≡ NWSA - News Corp. Sell 100.00% 608,986 0.85
≡ CW - Curtiss-Wright Corp. Sell 100.00% 155,865 0.76
≡ AXLL - Axiall Corp. Sell 100.00% 204,259 0.75
Q4  2013
≡ CAM - Cameron International Corp. Add 848.93% 2,377,000 11.01
≡ TGI - Triumph Group Inc. Add 46.26% 64,760 0.38
≡ BHI - Baker Hughes OLD Add 3.59% 165,000 0.71
≡ GT - Goodyear Tire & Rubber Add 2.13% 19,169 0.04