Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio
Q1  2017
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
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
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
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
Q1  2016
TGI - Triumph Group Inc. Add 31.79% 943,524 3.24
MGA - Magna International Inc. Add 20.83% 38,773 0.18
OI - O-I Glass Inc. Add 4.47% 520,499 0.91
LEA - Lear Corp. Add 2.99% 2,179 0.03
HAR - Harman Int'l Industries Buy 701,599 6.82
ASH - Ashland Global Holdings Inc. Buy 104,757 1.26
HPE - Hewlett Packard Enterprise Buy 562,373 1.09
Q4  2015
OI - O-I Glass Inc. Add 8.73% 934,804 1.68
IM - Ingram Micro Inc. Add 8.70% 361,419 1.13
EMN - Eastman Chemical Buy 1,710,713 11.93
HPQ - HP Inc. Buy 773,250 1.21
KLXI - KLX Inc. Buy 303,922 0.97
SPXC - SPX Corp. Buy 285,241 0.82
KEX - Kirby Corp. Buy 105,301 0.57
UNF - UniFirst Corp. Buy 41,464 0.45
Q3  2015
FMC - FMC Corp. Add 1.86% 97,614 0.32
LEA - Lear Corp. Add 1.10% 1,382 0.01
AXL - American Axle & Manufacturing Holdings Add 0.47% 2,884 0.01
NSC - Norfolk Southern Corp. Buy 161,989 1.18
CSX - CSX Corp. Buy 1,354,614 1.16
OSK - Oshkosh Corp. Buy 333,016 1.15
CXT - Crane NXT Co. Buy 236,679 1.05
HII - Huntington Ingalls Industries Buy 88,836 0.91
FLEX - Flex Ltd. Buy 416,747 0.42
TTM-OLD - Tata Motors Ltd. Buy 90,000 0.19
Q2  2015
IM - Ingram Micro Inc. Add 133.53% 2,870,803 4.98
WCC - WESCO International Inc. Add 125.40% 1,250,971 5.95
GT - Goodyear Tire & Rubber Add 94.87% 3,604,914 7.53
AXE - Anixter International Add 69.32% 103,467 0.47
FMC - FMC Corp. Add 37.86% 1,438,677 5.24
ACM - AECOM Technology Corp. Add 4.37% 19,430 0.04
OI - O-I Glass Inc. Add 1.30% 163,088 0.26
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
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
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