Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - American Axle & Manufacturing H, Enviri Corporation

Increases - Oil States International, Inc., Triumph Group, Inc.

Reductions - The Goodyear Tire & Rubber Comp

Complete Exits - AGCO Corporation, Curtiss-Wright Corporation, News Corporation, NCR Voyix Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AGCO AGCO Corporation	AGCO Corporation	Sell - Position Exit	-300,000	-100.0%	$0.00	-
Q1 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy - Position Entry	+565,000	-	$10.46K	565,000
Q1 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-155,865	-100.0%	$0.00	-
Q1 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-121,806	-13.3%	$20.84K	797,363
Q1 2014	NVRI Enviri Corporation	Enviri Corporation	Buy - Position Entry	+616,742	-	$14.45K	616,742
Q1 2014	NWSA News Corporation	News Corporation	Sell - Position Exit	-608,986	-100.0%	$0.00	-
Q1 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+555,592	+29.0%	$244.00K	2,474,596
Q1 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+1,975,240	+964.7%	$140.78K	2,180,000
Q1 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-383,375	-100.0%	$0.00	-