Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2016)
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, 2016. 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 2016, the filing reported:
New Buys - None reported
Reductions - American Axle & Manufacturing H, Eastman Chemical Company, FMC Corporation, The Goodyear Tire & Rubber Comp, Hewlett Packard Enterprise Comp
Complete Exits - CSX Corporation, Kirby Corporation, Oshkosh Corporation (Holding Co, Unifirst Corporation
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 2016
|
AXL
American Axle & Manufacturing H
|
Sell |
-7,202
|
|
Q1 2016
|
CSX
CSX Corporation
|
Sell - Position Exit |
-302,463
|
|
Q1 2016
|
EMN
Eastman Chemical Company
|
Sell |
-201,725
|
|
Q1 2016
|
FMC
FMC Corporation
|
Sell |
-754,727
|
|
Q1 2016
|
GT
The Goodyear Tire & Rubber Comp
|
Sell |
-1,061,055
|
|
Q1 2016
|
HPE
Hewlett Packard Enterprise Comp
|
Sell |
-210,877
|
|
Q1 2016
|
KEX
Kirby Corporation
|
Sell - Position Exit |
-105,301
|
|
Q1 2016
|
LEA
Lear Corporation
|
Buy |
+2,179
|
|
Q1 2016
|
MGA
Magna International, Inc.
|
Buy |
+38,773
|
|
Q1 2016
|
OSK
Oshkosh Corporation (Holding Co
|
Sell - Position Exit |
-332,431
|
|
Q1 2016
|
TGI
Triumph Group, Inc.
|
Buy |
+943,524
|
|
Q1 2016
|
UNF
Unifirst Corporation
|
Sell - Position Exit |
-41,464
|