Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2015)
As of Mar 31, 2015, 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 2015, the filing reported:
Increases - FMC Corporation, The Goodyear Tire & Rubber Comp, Lear Corporation, Enviri Corporation, Oil States International, Inc., and 2 more
Reductions - Alaska Air Group, Inc., American Axle & Manufacturing H
Complete Exits - Kennametal Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2015
|
ACM
AECOM
|
Buy - Position Entry |
+444,320
|
|
Q1 2015
|
ALK
Alaska Air Group, Inc.
|
Sell |
-35,164
|
|
Q1 2015
|
AXL
American Axle & Manufacturing H
|
Sell |
-463,175
|
|
Q1 2015
|
FMC
FMC Corporation
|
Buy |
+2,395,000
|
|
Q1 2015
|
GT
The Goodyear Tire & Rubber Comp
|
Buy |
+2,687,952
|
|
Q1 2015
|
KMT
Kennametal Inc.
|
Sell - Position Exit |
-394,263
|
|
Q1 2015
|
LEA
Lear Corporation
|
Buy |
+9,755
|
|
Q1 2015
|
MGA
Magna International, Inc.
|
Buy - Position Entry |
+259,638
|
|
Q1 2015
|
NVRI
Enviri Corporation
|
Buy |
+52,933
|
|
Q1 2015
|
OIS
Oil States International, Inc.
|
Buy |
+419,230
|
|
Q1 2015
|
TEX
Terex Corporation
|
Buy |
+122,131
|
|
Q1 2015
|
TGI
Triumph Group, Inc.
|
Buy |
+942,588
|
|
Q1 2015
|
TKR
Timken Company (The)
|
Buy - Position Entry |
+305,096
|
|
Q1 2015
|
WCC
WESCO International, Inc.
|
Buy - Position Entry |
+997,582
|