Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio
Q2  2013
WFRD - Weatherford International plc Sell 100.00% 2,036,829 2.27
ENR - Energizer Holdings Inc. Sell 100.00% 1,311,000 11.98
Q1  2013
TW-OLD - Towers Watson & Co. Reduce 71.58% 207,580 1.31
ROC-OLD2 - Rockwood Holdings Reduce 46.91% 2,288,155 13.72
ENR - Energizer Holdings Inc. Reduce 40.54% 894,000 8.17
WFRD - Weatherford International plc Reduce 33.73% 1,036,471 1.16
CW - Curtiss-Wright Corp. Reduce 33.33% 157,777 0.50
CCK - Crown Holdings Reduce 31.87% 195,191 0.74
OI - O-I Glass Inc. Reduce 21.61% 2,409,784 5.88
CXT - Crane NXT Co. Sell 100.00% 305,371 1.16
HAR - Harman Int'l Industries Sell 100.00% 557,605 2.04
KMT - Kennametal Inc. Sell 100.00% 3,900,245 12.76
Q4  2012
CXT - Crane NXT Co. Reduce 37.55% 183,628 0.70
KMT - Kennametal Inc. Reduce 26.37% 1,397,146 4.57
CCK - Crown Holdings Reduce 13.35% 94,379 0.28
ENR - Energizer Holdings Inc. Reduce 12.47% 314,014 2.05
HAR - Harman Int'l Industries Reduce 11.09% 69,561 0.25
SEE - Sealed Air Corp. Sell 100.00% 1,760,332 2.19
JOY - Joy Global Inc. Sell 100.00% 3,400,000 15.31
Q3  2012
OIS - Oil States International Inc. Reduce 20.36% 61,079 0.39
ASH - Ashland Global Holdings Inc. Reduce 16.41% 402,758 2.32
HAR - Harman Int'l Industries Reduce 10.40% 72,834 0.27
CCK - Crown Holdings Reduce 8.02% 61,653 0.18
CXT - Crane NXT Co. Reduce 2.20% 11,001 0.04
SEE - Sealed Air Corp. Reduce 2.20% 39,668 0.05
MTW - Manitowoc Co. Sell 100.00% 200,000 0.80
ACM - AECOM Technology Corp. Sell 100.00% 1,100,000 1.54
NOV - Nov Inc. Sell 100.00% 307,385 1.69
FLS - Flowserve Corp. Sell 100.00% 600,000 1.95
Q2  2012
FLS - Flowserve Corp. Reduce 81.40% 2,625,000 8.53
ENR - Energizer Holdings Inc. Reduce 9.44% 231,198 1.48
ASH - Ashland Global Holdings Inc. Reduce 3.77% 96,206 0.57
GEO - GEO Group Inc. Sell 100.00% 700,000 1.10