Alex Roepers - Atlantic Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2016
≡ HPQ - HP Inc. Sell 100.00% 773,250 1.21
≡ OSK - Oshkosh Corp. Sell 100.00% 332,431 1.34
Q4  2015
≡ LEA - Lear Corp. Reduce 42.65% 54,245 0.69
≡ FMC - FMC Corp. Reduce 35.30% 1,883,864 7.62
≡ CSX - CSX Corp. Reduce 33.01% 447,225 0.40
≡ CXT - Crane NXT Co. Reduce 30.35% 71,840 0.35
≡ MGA - Magna International Inc. Reduce 23.61% 57,536 0.24
≡ TGI - Triumph Group Inc. Reduce 20.85% 782,007 3.21
≡ GT - Goodyear Tire & Rubber Reduce 11.16% 630,001 2.13
≡ AXL - American Axle & Manufacturing Holdings Reduce 5.63% 34,991 0.07
≡ OSK - Oshkosh Corp. Reduce 0.18% 585 0.00
≡ TTM-OLD - Tata Motors Ltd. Sell 100.00% 90,000 0.19
≡ FLEX - Flex Ltd. Sell 100.00% 416,747 0.42
≡ HII - Huntington Ingalls Industries Sell 100.00% 88,836 0.91
≡ AXE - Anixter International Sell 100.00% 208,282 1.15
≡ NSC - Norfolk Southern Corp. Sell 100.00% 161,989 1.18
≡ WCC - WESCO International Inc. Sell 100.00% 2,085,610 9.23
Q3  2015
≡ GT - Goodyear Tire & Rubber Reduce 23.79% 1,761,585 4.92
≡ AXE - Anixter International Reduce 17.59% 44,451 0.25
≡ IM - Ingram Micro Inc. Reduce 17.23% 865,281 2.24
≡ OI - O-I Glass Inc. Reduce 15.77% 2,004,654 3.96
≡ TGI - Triumph Group Inc. Reduce 11.34% 479,794 1.92
≡ WCC - WESCO International Inc. Reduce 7.25% 162,943 0.72
≡ MGA - Magna International Inc. Reduce 3.16% 7,958 0.04
≡ ALK - Alaska Air Group Sell 100.00% 3 0.00
≡ ACM - AECOM Technology Corp. Sell 100.00% 463,750 1.06
≡ TEX - Terex Corp. Sell 100.00% 903,771 1.46
Q2  2015
≡ ALK - Alaska Air Group Reduce 100.00% 283,784 0.00
≡ TGI - Triumph Group Inc. Reduce 10.01% 470,296 2.15
≡ TEX - Terex Corp. Reduce 6.84% 66,323 0.11
≡ MGA - Magna International Inc. Reduce 3.07% 7,970 0.03
≡ LEA - Lear Corp. Reduce 3.04% 3,939 0.03
≡ AXL - American Axle & Manufacturing Holdings Reduce 1.47% 9,216 0.01
≡ CYTT-OLD - Cytec Industries Sell 100.00% 238,500 0.97
≡ TKR - Timken Co. Sell 100.00% 305,096 0.97
≡ NVRI - Enviri Corp. Sell 100.00% 940,410 1.22
≡ BGC-OLD - General Cable Corp. Sell 100.00% 953,024 1.24
≡ OIS - Oil States International Inc. Sell 100.00% 3,500,000 10.47
Q1  2015
≡ BGC-OLD - General Cable Corp. Reduce 46.78% 837,556 1.09
≡ CYTT-OLD - Cytec Industries Reduce 43.88% 186,485 0.76
≡ AXL - American Axle & Manufacturing Holdings Reduce 42.46% 463,175 0.90
≡ ALK - Alaska Air Group Reduce 11.02% 35,164 0.17
≡ KMT - Kennametal Inc. Sell 100.00% 394,263 0.89
≡ CAM - Cameron International Corp. Sell 100.00% 347,723 1.10
≡ HAR - Harman Int'l Industries Sell 100.00% 2,615,960 17.66
≡ BHI - Baker Hughes OLD Sell 100.00% 5,050,000 17.91
Q4  2014
≡ CAM - Cameron International Corp. Reduce 88.52% 2,681,708 8.48
≡ TEX - Terex Corp. Reduce 14.15% 139,770 0.25
≡ GT - Goodyear Tire & Rubber Reduce 10.93% 136,411 0.25
≡ AXL - American Axle & Manufacturing Holdings Reduce 6.71% 78,438 0.11
≡ TGI - Triumph Group Inc. Reduce 0.89% 33,583 0.14
≡ VVX - V2X Inc. Sell 100.00% 56,843 0.07
≡ RRD-OLD - RR Donnelley & Sons Co. Sell 100.00% 1,012,926 1.10
≡ XLS - Exelis Inc. Sell 100.00% 1,014,338 1.11
≡ TAM - Taminco Corp. Sell 100.00% 687,864 1.19
Q3  2014
≡ XLS - Exelis Inc. Reduce 5.93% 63,990 0.07
≡ TAM - Taminco Corp. Reduce 4.74% 34,205 0.06
≡ HAR - Harman Int'l Industries Reduce 1.99% 45,068 0.29
≡ BWXT - BWX Technologies Inc. Sell 100.00% 399,700 0.84
Q2  2014
≡ BHI - Baker Hughes OLD Reduce 39.09% 1,765,195 8.56
≡ OIS - Oil States International Inc. Reduce 13.93% 344,596 1.44
≡ HAR - Harman Int'l Industries Reduce 12.80% 332,508 2.33
Q1  2014
≡ GT - Goodyear Tire & Rubber Reduce 13.25% 121,806 0.21
≡ BHI - Baker Hughes OLD Reduce 5.24% 249,805 1.09
≡ AXLL - Axiall Corp. Sell 100.00% 204,259 0.75
≡ CW - Curtiss-Wright Corp. Sell 100.00% 155,865 0.76
≡ NWSA - News Corp. Sell 100.00% 608,986 0.85
≡ NCR - NCR Corp. Sell 100.00% 383,375 1.02
≡ AGCO - AGCO Corp. Sell 100.00% 300,000 1.38
≡ CTB - Cooper Tire & Rubber Co. Sell 100.00% 1,004,409 1.88
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 762,401 5.76
Q4  2013
≡ CW - Curtiss-Wright Corp. Reduce 55.47% 194,135 0.95
≡ ASH - Ashland Global Holdings Inc. Reduce 51.01% 793,692 6.00
≡ AGCO - AGCO Corp. Reduce 9.34% 30,895 0.14
≡ OIS - Oil States International Inc. Reduce 6.39% 130,996 1.04
≡ AXLL - Axiall Corp. Reduce 4.46% 9,541 0.04
≡ OI - O-I Glass Inc. Reduce 3.22% 222,140 0.62
≡ MRC - MRC Global Inc. Sell 100.00% 300,000 0.70
≡ MOS - Mosaic Co. Sell 100.00% 250,000 0.93
≡ ROC-OLD2 - Rockwood Holdings Sell 100.00% 1,177,380 6.83
Q3  2013
≡ ROC-OLD2 - Rockwood Holdings Reduce 46.48% 1,022,620 5.93
≡ CW - Curtiss-Wright Corp. Reduce 19.81% 86,462 0.35
≡ OI - O-I Glass Inc. Reduce 15.09% 1,226,050 3.19
≡ GT - Goodyear Tire & Rubber Reduce 11.60% 118,083 0.23
≡ ASH - Ashland Global Holdings Inc. Reduce 2.74% 43,907 0.35
≡ AGCO - AGCO Corp. Reduce 2.35% 7,972 0.04
≡ DAN - Dana Inc. Sell 100.00% 400,000 0.72
≡ CAH - Cardinal Health Inc. Sell 100.00% 232,896 1.02
≡ CCK - Crown Holdings Sell 100.00% 289,830 1.11
≡ TEX - Terex Corp. Sell 100.00% 580,000 1.42
≡ DRC - Dresser Rand Group Inc. Sell 100.00% 257,516 1.44
Q2  2013
≡ CAH - Cardinal Health Inc. Reduce 49.47% 227,969 1.00
≡ ASH - Ashland Global Holdings Inc. Reduce 35.93% 897,166 6.98
≡ CCK - Crown Holdings Reduce 30.54% 127,406 0.49
≡ ROC-OLD2 - Rockwood Holdings Reduce 15.06% 389,999 2.33
≡ OIS - Oil States International Inc. Reduce 14.62% 273,991 2.36
≡ GT - Goodyear Tire & Rubber Reduce 14.48% 172,435 0.25
≡ OI - O-I Glass Inc. Reduce 7.03% 614,166 1.59
≡ TW-OLD - Towers Watson & Co. Sell 100.00% 82,420 0.52
≡ NOV - Nov Inc. Sell 100.00% 279,085 1.81