Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2015)
According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. 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
|