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