Alex Roepers - Atlantic Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2018 | ≡ | SCS - Steelcase Inc. | Reduce 25.46% | 122,911 | 0.23 | ≡ | NCR - NCR Corp. | Reduce 40.49% | 47,631 | 0.20 | ≡ | LSKD - LSC Communications Inc. | Reduce 42.02% | 148,248 | 0.36 | ≡ | AVT - Avnet Inc. | Reduce 43.73% | 99,700 | 0.58 | ≡ | COMM - CommScope Holding Co. | Reduce 44.03% | 1,681,900 | 9.25 | ≡ | ALK - Alaska Air Group | Sell 100.00% | 89,000 | 0.86 | ≡ | IGT - International Game Technology | Sell 100.00% | 240,000 | 0.83 |
Q4  2017 | ≡ | HUN - Huntsman Corp. | Reduce 4.02% | 139,940 | 0.61 | ≡ | ALK - Alaska Air Group | Reduce 6.32% | 6,000 | 0.06 | ≡ | EMN - Eastman Chemical | Reduce 7.49% | 91,224 | 1.11 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 12.39% | 50,000 | 0.11 | ≡ | DBDQQ-OLD - Diebold Inc. | Reduce 16.38% | 1,061,978 | 2.27 | ≡ | IGT - International Game Technology | Reduce 17.24% | 50,000 | 0.17 | ≡ | LSKD - LSC Communications Inc. | Reduce 18.90% | 82,244 | 0.16 | ≡ | KS - KapStone Paper and Packaging Corp. | Sell 100.00% | 190,000 | 0.51 | ≡ | BW - Babcock & Wilcox Enterprises | Sell 100.00% | 75,000 | 0.31 |
Q3  2017 | ≡ | SCS - Steelcase Inc. | Reduce 1.01% | 4,904 | 0.01 | ≡ | ARRS - ARRIS International plc | Reduce 7.59% | 324,853 | 1.15 | ≡ | COMM - CommScope Holding Co. | Reduce 13.73% | 585,548 | 2.42 | ≡ | HUN - Huntsman Corp. | Reduce 19.60% | 848,843 | 2.90 | ≡ | TGI - Triumph Group Inc. | Reduce 23.07% | 53,993 | 0.20 | ≡ | OI - O-I Glass Inc. | Reduce 24.42% | 2,046,361 | 6.41 | ≡ | EMN - Eastman Chemical | Reduce 28.42% | 483,508 | 5.45 | ≡ | IGT - International Game Technology | Reduce 29.65% | 122,247 | 0.38 | ≡ | MGA - Magna International Inc. | Sell 100.00% | 173,356 | 0.83 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 61,117 | 0.48 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | EMN - Eastman Chemical | Reduce 5.09% | 76,827 | 0.68 | ≡ | OI - O-I Glass Inc. | Reduce 14.84% | 1,805,102 | 4.21 | ≡ | TGI - Triumph Group Inc. | Reduce 26.23% | 1,026,044 | 4.72 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 45.28% | 254,627 | 0.60 | ≡ | IM - Ingram Micro Inc. | Reduce 64.97% | 2,409,147 | 10.85 | ≡ | FMC - FMC Corp. | Sell 100.00% | 2,697,700 | 11.88 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 104,757 | 1.26 | ≡ | MGA - Magna International Inc. | Sell 100.00% | 224,947 | 1.05 | ≡ | AXL - American Axle & Manufacturing Holdings | Sell 100.00% | 579,275 | 0.97 | ≡ | LEA - Lear Corp. | Sell 100.00% | 75,132 | 0.91 | ≡ | KLXI - KLX Inc. | Sell 100.00% | 212,511 | 0.75 |
Q1  2016 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 1.23% | 7,202 | 0.01 | ≡ | EMN - Eastman Chemical | Reduce 11.79% | 201,725 | 1.59 | ≡ | IM - Ingram Micro Inc. | Reduce 17.90% | 808,646 | 3.17 | ≡ | GT - Goodyear Tire & Rubber | Reduce 21.16% | 1,061,055 | 3.82 | ≡ | FMC - FMC Corp. | Reduce 21.86% | 754,727 | 3.32 | ≡ | KLXI - KLX Inc. | Reduce 30.08% | 91,411 | 0.32 | ≡ | OSK - Oshkosh Corp. | Sell 100.00% | 332,431 | 1.34 | ≡ | HPQ - HP Inc. | Sell 100.00% | 773,250 | 1.21 | ≡ | SPXC - SPX Corp. | Sell 100.00% | 285,241 | 0.82 | ≡ | CSX - CSX Corp. | Sell 100.00% | 907,389 | 0.81 | ≡ | CXT - Crane NXT Co. | Sell 100.00% | 164,839 | 0.81 | ≡ | KEX - Kirby Corp. | Sell 100.00% | 105,301 | 0.57 | ≡ | UNF - UniFirst Corp. | Sell 100.00% | 41,464 | 0.45 |
Q4  2015 | ≡ | OSK - Oshkosh Corp. | Reduce 0.18% | 585 | 0.00 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 5.63% | 34,991 | 0.07 |