Alex Roepers - Atlantic Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2013
≡ HAR - Harman Int'l Industries Add 2.02% 50,485 0.32
≡ NWSA - News Corp. Add 1.50% 8,986 0.01
≡ CTB - Cooper Tire & Rubber Co. Buy 1,004,409 1.88
≡ NCR - NCR Corp. Buy 383,375 1.02
≡ CYTT-OLD - Cytec Industries Buy 260,000 0.94
≡ TAM - Taminco Corp. Buy 550,000 0.87
≡ OI - O-I Glass Inc. Reduce 3.22% 222,140 0.62
≡ AXLL - Axiall Corp. Reduce 4.46% 9,541 0.04
≡ OIS - Oil States International Inc. Reduce 6.39% 130,996 1.04
≡ AGCO - AGCO Corp. Reduce 9.34% 30,895 0.14
≡ ASH - Ashland Global Holdings Inc. Reduce 51.01% 793,692 6.00
≡ CW - Curtiss-Wright Corp. Reduce 55.47% 194,135 0.95
≡ ROC-OLD2 - Rockwood Holdings Sell 100.00% 1,177,380 6.83
≡ MOS - Mosaic Co. Sell 100.00% 250,000 0.93
≡ MRC - MRC Global Inc. Sell 100.00% 300,000 0.70
Q3  2013
≡ OIS - Oil States International Inc. Add 28.13% 450,000 4.04
≡ HAR - Harman Int'l Industries Add 16.28% 350,000 2.01
≡ BHI - Baker Hughes OLD Add 6.98% 300,000 1.28
≡ CAM - Cameron International Corp. Buy 280,000 1.42
≡ MOS - Mosaic Co. Buy 250,000 0.93
≡ TGI - Triumph Group Inc. Buy 140,000 0.85
≡ NWSA - News Corp. Buy 600,000 0.84
≡ AXLL - Axiall Corp. Buy 213,800 0.70
≡ MRC - MRC Global Inc. Buy 300,000 0.70
≡ AGCO - AGCO Corp. Reduce 2.35% 7,972 0.04
≡ ASH - Ashland Global Holdings Inc. Reduce 2.74% 43,907 0.35
≡ GT - Goodyear Tire & Rubber Reduce 11.60% 118,083 0.23
≡ OI - O-I Glass Inc. Reduce 15.09% 1,226,050 3.19
≡ CW - Curtiss-Wright Corp. Reduce 19.81% 86,462 0.35
≡ ROC-OLD2 - Rockwood Holdings Reduce 46.48% 1,022,620 5.93
≡ DRC - Dresser Rand Group Inc. Sell 100.00% 257,516 1.44
≡ TEX - Terex Corp. Sell 100.00% 580,000 1.42
≡ CCK - Crown Holdings Sell 100.00% 289,830 1.11
≡ CAH - Cardinal Health Inc. Sell 100.00% 232,896 1.02
≡ DAN - Dana Inc. Sell 100.00% 400,000 0.72
Q2  2013
≡ BHI - Baker Hughes OLD Add 119.72% 2,342,922 10.07
≡ CW - Curtiss-Wright Corp. Add 38.27% 120,800 0.42
≡ AGCO - AGCO Corp. Add 8.83% 27,501 0.13
≡ HAR - Harman Int'l Industries Buy 2,150,000 10.86
≡ DRC - Dresser Rand Group Inc. Buy 257,516 1.44
≡ TEX - Terex Corp. Buy 580,000 1.42
≡ DAN - Dana Inc. Buy 400,000 0.72
≡ OI - O-I Glass Inc. Reduce 7.03% 614,166 1.59
≡ GT - Goodyear Tire & Rubber Reduce 14.48% 172,435 0.25
≡ OIS - Oil States International Inc. Reduce 14.62% 273,991 2.36
≡ ROC-OLD2 - Rockwood Holdings Reduce 15.06% 389,999 2.33
≡ CCK - Crown Holdings Reduce 30.54% 127,406 0.49
≡ ASH - Ashland Global Holdings Inc. Reduce 35.93% 897,166 6.98
≡ CAH - Cardinal Health Inc. Reduce 49.47% 227,969 1.00
≡ ENR - Energizer Holdings Inc. Sell 100.00% 1,311,000 11.98
≡ WFRD - Weatherford International plc Sell 100.00% 2,036,829 2.27
≡ NOV - Nov Inc. Sell 100.00% 279,085 1.81
≡ TW-OLD - Towers Watson & Co. Sell 100.00% 82,420 0.52
Q1  2013
≡ OIS - Oil States International Inc. Add 47.42% 602,765 4.51
≡ ASH - Ashland Global Holdings Inc. Add 4.05% 97,166 0.66
≡ BHI - Baker Hughes OLD Buy 1,957,078 8.32
≡ NOV - Nov Inc. Buy 279,085 1.81
≡ CAH - Cardinal Health Inc. Buy 460,865 1.76
≡ AGCO - AGCO Corp. Buy 311,366 1.49
≡ GT - Goodyear Tire & Rubber Buy 1,190,518 1.38
≡ OI - O-I Glass Inc. Reduce 21.61% 2,409,784 5.88
≡ CCK - Crown Holdings Reduce 31.87% 195,191 0.74
≡ CW - Curtiss-Wright Corp. Reduce 33.33% 157,777 0.50
≡ WFRD - Weatherford International plc Reduce 33.73% 1,036,471 1.16
≡ ENR - Energizer Holdings Inc. Reduce 40.54% 894,000 8.17
≡ ROC-OLD2 - Rockwood Holdings Reduce 46.91% 2,288,155 13.72
≡ TW-OLD - Towers Watson & Co. Reduce 71.58% 207,580 1.31
≡ KMT - Kennametal Inc. Sell 100.00% 3,900,245 12.76
≡ HAR - Harman Int'l Industries Sell 100.00% 557,605 2.04
≡ CXT - Crane NXT Co. Sell 100.00% 305,371 1.16
Q4  2012
≡ OIS - Oil States International Inc. Add 432.07% 1,032,305 6.04
≡ WFRD - Weatherford International plc Add 145.86% 1,823,300 1.67
≡ CW - Curtiss-Wright Corp. Add 115.09% 253,328 0.68
≡ ROC-OLD2 - Rockwood Holdings Add 24.51% 960,430 3.89
≡ ASH - Ashland Global Holdings Inc. Add 17.01% 348,964 2.30
≡ OI - O-I Glass Inc. Add 6.19% 650,000 1.13
≡ TW-OLD - Towers Watson & Co. Buy 290,000 1.33
≡ HAR - Harman Int'l Industries Reduce 11.09% 69,561 0.25
≡ ENR - Energizer Holdings Inc. Reduce 12.47% 314,014 2.05
≡ CCK - Crown Holdings Reduce 13.35% 94,379 0.28
≡ KMT - Kennametal Inc. Reduce 26.37% 1,397,146 4.57
≡ CXT - Crane NXT Co. Reduce 37.55% 183,628 0.70
≡ JOY - Joy Global Inc. Sell 100.00% 3,400,000 15.31
≡ SEE - Sealed Air Corp. Sell 100.00% 1,760,332 2.19
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
≡ ENR - Energizer Holdings Inc. Add 13.53% 300,212 1.80
≡ KMT - Kennametal Inc. Add 11.52% 547,391 1.63
≡ JOY - Joy Global Inc. Add 2.26% 75,000 0.34
≡ WFRD - Weatherford International plc Buy 1,250,000 1.27
≡ CW - Curtiss-Wright Corp. Buy 220,111 0.58
≡ SEE - Sealed Air Corp. Reduce 2.20% 39,668 0.05
≡ CXT - Crane NXT Co. Reduce 2.20% 11,001 0.04
≡ CCK - Crown Holdings Reduce 8.02% 61,653 0.18
≡ HAR - Harman Int'l Industries Reduce 10.40% 72,834 0.27
≡ ASH - Ashland Global Holdings Inc. Reduce 16.41% 402,758 2.32
≡ OIS - Oil States International Inc. Reduce 20.36% 61,079 0.39
≡ FLS - Flowserve Corp. Sell 100.00% 600,000 1.95
≡ NOV - Nov Inc. Sell 100.00% 307,385 1.69
≡ ACM - AECOM Technology Corp. Sell 100.00% 1,100,000 1.54