Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio ▼
Q4  2018
≡ VNTRF - Venator Materials PLC Buy 241,900 0.27
≡ NAV - Navistar International Corp. Add 56.04% 28,731 0.20
≡ ADNT - Adient plc Sell 100.00% 25,500 0.17
≡ CCK - Crown Holdings Reduce 20.07% 14,500 0.16
≡ TKR - Timken Co. Reduce 18.24% 15,500 0.15
≡ ADT - ADT Inc. Reduce 18.58% 80,000 0.13
≡ TSLA - Tesla Inc. Sell 100.00% 41,250 0.12
≡ AXL - American Axle & Manufacturing Holdings Add 22.79% 35,262 0.10
Q3  2018
≡ AVT - Avnet Inc. Add 92.48% 805,644 6.05
≡ ARRS - ARRIS International plc Reduce 32.41% 1,283,996 5.60
≡ COMM - CommScope Holding Co. Reduce 17.85% 538,770 2.78
≡ HUN - Huntsman Corp. Reduce 10.71% 336,578 1.54
≡ KMT - Kennametal Inc. Buy 100,000 0.73
≡ TKR - Timken Co. Buy 85,000 0.71
≡ BDC - Belden Inc. Sell 100.00% 74,339 0.70
≡ TECD - Tech Data Corp. Buy 56,000 0.67
≡ LEA - Lear Corp. Buy 25,000 0.61
≡ CCK - Crown Holdings Reduce 43.66% 56,000 0.45
≡ AXL - American Axle & Manufacturing Holdings Reduce 43.68% 120,000 0.35
≡ WRK - WestRock Co. Sell 100.00% 33,000 0.29
≡ OI - O-I Glass Inc. Reduce 0.94% 89,973 0.28
≡ ADT - ADT Inc. Reduce 21.57% 118,406 0.19
≡ NAV - Navistar International Corp. Reduce 36.58% 29,571 0.19
≡ ADNT - Adient plc Buy 25,500 0.17
≡ EMN - Eastman Chemical Reduce 1.71% 9,066 0.15
≡ NCR - NCR Corp. Reduce 30.13% 31,210 0.15
≡ TSLA - Tesla Inc. Buy 41,250 0.12
≡ OSK - Oshkosh Corp. Reduce 10.95% 6,800 0.08
≡ DBDQQ-OLD - Diebold Inc. Add 0.63% 43,646 0.03
Q2  2018
≡ EMN - Eastman Chemical Reduce 41.65% 377,386 5.85
≡ AVT - Avnet Inc. Add 578.98% 742,833 4.94
≡ OI - O-I Glass Inc. Add 20.72% 1,635,970 4.26
≡ COMM - CommScope Holding Co. Add 41.23% 881,228 3.99
≡ ARRS - ARRIS International plc Reduce 15.68% 736,728 2.79
≡ HUN - Huntsman Corp. Reduce 8.71% 299,711 1.36
≡ DBDQQ-OLD - Diebold Inc. Add 10.48% 655,000 1.21
≡ ADT - ADT Inc. Buy 549,063 0.74
≡ LEN - Lennar Corp. Sell 100.00% 88,452 0.72
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 90,717 0.68
≡ OSK - Oshkosh Corp. Buy 62,100 0.68
≡ SCS - Steelcase Inc. Sell 100.00% 359,828 0.67
≡ LSKD - LSC Communications Inc. Sell 100.00% 204,569 0.49
≡ IP - International Paper Sell 100.00% 50,000 0.37
≡ WRK - WestRock Co. Buy 33,000 0.29
≡ NAV - Navistar International Corp. Reduce 29.70% 34,160 0.22
≡ AXL - American Axle & Manufacturing Holdings Reduce 24.07% 87,078 0.21
≡ NCR - NCR Corp. Add 47.98% 33,587 0.16
≡ CCK - Crown Holdings Add 13.51% 15,262 0.11
≡ BDC - Belden Inc. Add 12.63% 8,339 0.08
Q1  2018
≡ COMM - CommScope Holding Co. Reduce 44.03% 1,681,900 9.25
≡ OI - O-I Glass Inc. Add 21.82% 1,414,327 4.21
≡ EMN - Eastman Chemical Reduce 19.57% 220,506 3.20
≡ DBDQQ-OLD - Diebold Inc. Add 15.27% 827,855 1.75
≡ ALK - Alaska Air Group Sell 100.00% 89,000 0.86
≡ IGT - International Game Technology Sell 100.00% 240,000 0.83
≡ CCK - Crown Holdings Buy 113,000 0.79
≡ ARRS - ARRIS International plc Add 4.63% 207,722 0.76
≡ TEN-OLD - Tenneco Inc. Buy 90,717 0.68
≡ BDC - Belden Inc. Buy 66,000 0.63
≡ AVT - Avnet Inc. Reduce 43.73% 99,700 0.58
≡ NAV - Navistar International Corp. Buy 115,000 0.55
≡ HUN - Huntsman Corp. Add 2.99% 100,069 0.40
≡ IP - International Paper Buy 50,000 0.37
≡ LSKD - LSC Communications Inc. Reduce 42.02% 148,248 0.36
≡ SCS - Steelcase Inc. Reduce 25.46% 122,911 0.23
≡ NCR - NCR Corp. Reduce 40.49% 47,631 0.20
≡ AXL - American Axle & Manufacturing Holdings Add 2.32% 8,216 0.02
≡ LEN - Lennar Corp. Reduce 0.62% 548 0.00
Q4  2017
≡ DBDQQ-OLD - Diebold Inc. Reduce 16.38% 1,061,978 2.27
≡ ARRS - ARRIS International plc Add 13.52% 534,800 1.80
≡ EMN - Eastman Chemical Reduce 7.49% 91,224 1.11
≡ LEN - Lennar Corp. Buy 89,000 0.74
≡ COMM - CommScope Holding Co. Add 3.78% 139,041 0.69
≡ HUN - Huntsman Corp. Reduce 4.02% 139,940 0.61
≡ NCR - NCR Corp. Buy 117,631 0.52
≡ KS - KapStone Paper and Packaging Corp. Sell 100.00% 190,000 0.51
≡ OI - O-I Glass Inc. Add 2.32% 146,704 0.43
≡ BW - Babcock & Wilcox Enterprises Sell 100.00% 75,000 0.31
≡ AVT - Avnet Inc. Add 21.28% 40,000 0.21
≡ IGT - International Game Technology Reduce 17.24% 50,000 0.17
≡ LSKD - LSC Communications Inc. Reduce 18.90% 82,244 0.16
≡ AXL - American Axle & Manufacturing Holdings Reduce 12.39% 50,000 0.11
≡ ALK - Alaska Air Group Reduce 6.32% 6,000 0.06
Q3  2017
≡ OI - O-I Glass Inc. Reduce 24.42% 2,046,361 6.41
≡ EMN - Eastman Chemical Reduce 28.42% 483,508 5.45
≡ HUN - Huntsman Corp. Reduce 19.60% 848,843 2.90
≡ COMM - CommScope Holding Co. Reduce 13.73% 585,548 2.42
≡ DBDQQ-OLD - Diebold Inc. Add 8.03% 481,819 1.37
≡ ARRS - ARRIS International plc Reduce 7.59% 324,853 1.15
≡ ALK - Alaska Air Group Buy 95,000 0.90
≡ MGA - Magna International Inc. Sell 100.00% 173,356 0.83
≡ AXL - American Axle & Manufacturing Holdings Add 169.07% 253,600 0.55
≡ DXC - DXC Technology Co. Sell 100.00% 61,117 0.48
≡ NOMD - Nomad Foods Ltd Sell 100.00% 312,368 0.45
≡ IGT - International Game Technology Reduce 29.65% 122,247 0.38
≡ ADNT - Adient plc Sell 100.00% 50,000 0.34
≡ TGI - Triumph Group Inc. Reduce 23.07% 53,993 0.20
≡ ZTO - ZTO Express Sell 100.00% 127,400 0.18
≡ LSKD - LSC Communications Inc. Add 22.42% 79,673 0.16
≡ BW - Babcock & Wilcox Enterprises Add 94.27% 36,394 0.15