Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2018)
As of Mar 31, 2018, 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 2018, the filing reported:
Increases - American Axle & Manufacturing H, Huntsman Corporation
Reductions - Avnet, Inc., CommScope Holding Company, Inc., Eastman Chemical Company, Lennar Corporation, Steelcase Inc., and 1 more
Complete Exits - Alaska Air Group, 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 2018
|
ALK
Alaska Air Group, Inc.
|
Sell - Position Exit |
-89,000
|
|
Q1 2018
|
AVT
Avnet, Inc.
|
Sell |
-99,700
|
|
Q1 2018
|
AXL
American Axle & Manufacturing H
|
Buy |
+8,216
|
|
Q1 2018
|
BDC
Belden Inc
|
Buy - Position Entry |
+66,000
|
|
Q1 2018
|
CCK
Crown Holdings, Inc.
|
Buy - Position Entry |
+113,000
|
|
Q1 2018
|
COMM
CommScope Holding Company, Inc.
|
Sell |
-1,681,900
|
|
Q1 2018
|
EMN
Eastman Chemical Company
|
Sell |
-220,506
|
|
Q1 2018
|
HUN
Huntsman Corporation
|
Buy |
+100,069
|
|
Q1 2018
|
IP
International Paper Company
|
Buy - Position Entry |
+50,000
|
|
Q1 2018
|
LEN
Lennar Corporation
|
Sell |
-548
|
|
Q1 2018
|
SCS
Steelcase Inc.
|
Sell |
-122,911
|
|
Q1 2018
|
VYX
NCR Voyix Corporation
|
Sell |
-47,631
|