Alex Roepers - Atlantic Investment Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2015 | ≡ | AXE - Anixter International | Reduce 17.59% | 44,451 | 0.25 | ≡ | TTM-OLD - Tata Motors Ltd. | Buy | 90,000 | 0.19 | ≡ | MGA - Magna International Inc. | Reduce 3.16% | 7,958 | 0.04 | ≡ | LEA - Lear Corp. | Add 1.10% | 1,382 | 0.01 | ≡ | AXL - American Axle & Manufacturing Holdings | Add 0.47% | 2,884 | 0.01 | ≡ | ALK - Alaska Air Group | Sell 100.00% | 3 | 0.00 |
Q2  2015 | ≡ | OIS - Oil States International Inc. | Sell 100.00% | 3,500,000 | 10.47 | ≡ | GT - Goodyear Tire & Rubber | Add 94.87% | 3,604,914 | 7.53 | ≡ | WCC - WESCO International Inc. | Add 125.40% | 1,250,971 | 5.95 | ≡ | FMC - FMC Corp. | Add 37.86% | 1,438,677 | 5.24 | ≡ | IM - Ingram Micro Inc. | Add 133.53% | 2,870,803 | 4.98 | ≡ | TGI - Triumph Group Inc. | Reduce 10.01% | 470,296 | 2.15 | ≡ | BGC-OLD - General Cable Corp. | Sell 100.00% | 953,024 | 1.24 | ≡ | NVRI - Enviri Corp. | Sell 100.00% | 940,410 | 1.22 | ≡ | CYTT-OLD - Cytec Industries | Sell 100.00% | 238,500 | 0.97 | ≡ | TKR - Timken Co. | Sell 100.00% | 305,096 | 0.97 | ≡ | AXE - Anixter International | Add 69.32% | 103,467 | 0.47 | ≡ | OI - O-I Glass Inc. | Add 1.30% | 163,088 | 0.26 | ≡ | TEX - Terex Corp. | Reduce 6.84% | 66,323 | 0.11 | ≡ | ACM - AECOM Technology Corp. | Add 4.37% | 19,430 | 0.04 | ≡ | LEA - Lear Corp. | Reduce 3.04% | 3,939 | 0.03 | ≡ | MGA - Magna International Inc. | Reduce 3.07% | 7,970 | 0.03 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 1.47% | 9,216 | 0.01 | ≡ | ALK - Alaska Air Group | Reduce 100.00% | 283,784 | 0.00 |
Q1  2015 | ≡ | BHI - Baker Hughes OLD | Sell 100.00% | 5,050,000 | 17.91 | ≡ | HAR - Harman Int'l Industries | Sell 100.00% | 2,615,960 | 17.66 | ≡ | FMC - FMC Corp. | Add 170.46% | 2,395,000 | 10.32 | ≡ | GT - Goodyear Tire & Rubber | Add 241.71% | 2,687,952 | 5.47 | ≡ | WCC - WESCO International Inc. | Buy | 997,582 | 5.24 | ≡ | TGI - Triumph Group Inc. | Add 25.09% | 942,588 | 4.24 | ≡ | IM - Ingram Micro Inc. | Buy | 2,150,000 | 4.06 | ≡ | OIS - Oil States International Inc. | Add 13.61% | 419,230 | 1.25 | ≡ | CAM - Cameron International Corp. | Sell 100.00% | 347,723 | 1.10 | ≡ | BGC-OLD - General Cable Corp. | Reduce 46.78% | 837,556 | 1.09 | ≡ | 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 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 42.46% | 463,175 | 0.90 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 394,263 | 0.89 | ≡ | AXE - Anixter International | Buy | 149,266 | 0.85 | ≡ | CYTT-OLD - Cytec Industries | Reduce 43.88% | 186,485 | 0.76 | ≡ | OI - O-I Glass Inc. | Add 2.70% | 330,020 | 0.58 | ≡ | TEX - Terex Corp. | Add 14.40% | 122,131 | 0.24 | ≡ | ALK - Alaska Air Group | Reduce 11.02% | 35,164 | 0.17 | ≡ | LEA - Lear Corp. | Add 8.13% | 9,755 | 0.08 | ≡ | NVRI - Enviri Corp. | Add 5.96% | 52,933 | 0.07 |
Q4  2014 | ≡ | CAM - Cameron International Corp. | Reduce 88.52% | 2,681,708 | 8.48 | ≡ | BHI - Baker Hughes OLD | Add 50.33% | 1,690,670 | 6.00 | ≡ | FMC - FMC Corp. | Buy | 1,405,000 | 5.07 | ≡ | HAR - Harman Int'l Industries | Add 17.83% | 395,861 | 2.67 | ≡ | OIS - Oil States International Inc. | Add 29.79% | 707,060 | 2.19 | ≡ | OI - O-I Glass Inc. | Add 9.96% | 1,106,577 | 1.89 | ≡ | ALK - Alaska Air Group | Buy | 318,951 | 1.21 | ≡ | TAM - Taminco Corp. | Sell 100.00% | 687,864 | 1.19 | ≡ | XLS - Exelis Inc. | Sell 100.00% | 1,014,338 | 1.11 | ≡ | RRD-OLD - RR Donnelley & Sons Co. | Sell 100.00% | 1,012,926 | 1.10 | ≡ | KMT - Kennametal Inc. | Buy | 394,263 | 0.89 | ≡ | LEA - Lear Corp. | Buy | 120,000 | 0.74 | ≡ | GT - Goodyear Tire & Rubber | Reduce 10.93% | 136,411 | 0.25 | ≡ | TEX - Terex Corp. | Reduce 14.15% | 139,770 | 0.25 | ≡ | TGI - Triumph Group Inc. | Reduce 0.89% | 33,583 | 0.14 | ≡ | CYTT-OLD - Cytec Industries | Add 11.18% | 42,741 | 0.12 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 6.71% | 78,438 | 0.11 | ≡ | VVX - V2X Inc. | Sell 100.00% | 56,843 | 0.07 | ≡ | NVRI - Enviri Corp. | Add 5.57% | 46,820 | 0.06 | ≡ | BGC-OLD - General Cable Corp. | Add 2.55% | 44,577 | 0.04 |
Q3  2014 | ≡ | OI - O-I Glass Inc. | Add 18.23% | 1,713,403 | 2.95 | ≡ | BHI - Baker Hughes OLD | Add 22.16% | 609,330 | 2.62 | ≡ | TEX - Terex Corp. | Add 178.23% | 632,733 | 1.33 | ≡ | TGI - Triumph Group Inc. | Add 8.31% | 290,995 | 1.25 | ≡ | OIS - Oil States International Inc. | Add 11.44% | 243,710 | 1.00 | ≡ | BWXT - BWX Technologies Inc. | Sell 100.00% | 399,700 | 0.84 | ≡ | BGC-OLD - General Cable Corp. | Add 84.49% | 799,585 | 0.80 | ≡ | CAM - Cameron International Corp. | Add 6.30% | 179,431 | 0.79 | ≡ | GT - Goodyear Tire & Rubber | Add 23.28% | 235,753 | 0.35 | ≡ | RRD-OLD - RR Donnelley & Sons Co. | Add 44.70% | 312,926 | 0.34 | ≡ | HAR - Harman Int'l Industries | Reduce 1.99% | 45,068 | 0.29 | ≡ | NVRI - Enviri Corp. | Add 16.75% | 120,612 | 0.17 | ≡ | XLS - Exelis Inc. | Reduce 5.93% | 63,990 | 0.07 | ≡ | VVX - V2X Inc. | Buy | 56,843 | 0.07 | ≡ | TAM - Taminco Corp. | Reduce 4.74% | 34,205 | 0.06 | ≡ | AXL - American Axle & Manufacturing Holdings | Add 1.30% | 14,995 | 0.02 | ≡ | CYTT-OLD - Cytec Industries | Add 1.29% | 4,880 | 0.02 |
Q2  2014 | ≡ | BHI - Baker Hughes OLD | Reduce 39.09% | 1,765,195 | 8.56 | ≡ | TGI - Triumph Group Inc. | Add 60.55% | 1,320,000 | 6.00 | ≡ | OI - O-I Glass Inc. | Add 16.43% | 1,326,144 | 2.99 | ≡ | HAR - Harman Int'l Industries | Reduce 12.80% | 332,508 | 2.33 | ≡ | OIS - Oil States International Inc. | Reduce 13.93% | 344,596 | 1.44 | ≡ | XLS - Exelis Inc. | Buy | 1,078,328 | 1.19 | ≡ | TEX - Terex Corp. | Buy | 355,000 | 0.95 | ≡ | BWXT - BWX Technologies Inc. | Buy | 399,700 | 0.84 | ≡ | RRD-OLD - RR Donnelley & Sons Co. | Buy | 700,000 | 0.77 | ≡ | AXL - American Axle & Manufacturing Holdings | Add 104.32% | 589,418 | 0.73 | ≡ | BGC-OLD - General Cable Corp. | Add 69.23% | 387,161 | 0.65 | ≡ | GT - Goodyear Tire & Rubber | Add 27.01% | 215,343 | 0.39 | ≡ | CAM - Cameron International Corp. | Add 2.02% | 56,317 | 0.25 | ≡ | TAM - Taminco Corp. | Add 22.95% | 134,786 | 0.20 | ≡ | NVRI - Enviri Corp. | Add 16.75% | 103,303 | 0.18 | ≡ | CYTT-OLD - Cytec Industries | Add 2.06% | 7,630 | 0.03 |
Q1  2014 | ≡ | TGI - Triumph Group Inc. | Add 964.66% | 1,975,240 | 8.55 |