Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q2 2013)
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 Jun 30, 2013. 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 Q2 2013, the filing reported:
New Buys - AGCO Corporation, Cardinal Health, Inc., Crown Holdings, Inc., Curtiss-Wright Corporation, Dana Incorporated, and 3 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q2 2013
|
AGCO
AGCO Corporation
|
Buy - Position Entry |
+338,867
|
|
Q2 2013
|
CAH
Cardinal Health, Inc.
|
Buy - Position Entry |
+232,896
|
|
Q2 2013
|
CCK
Crown Holdings, Inc.
|
Buy - Position Entry |
+289,830
|
|
Q2 2013
|
CW
Curtiss-Wright Corporation
|
Buy - Position Entry |
+436,462
|
|
Q2 2013
|
DAN
Dana Incorporated
|
Buy - Position Entry |
+400,000
|
|
Q2 2013
|
GT
The Goodyear Tire & Rubber Comp
|
Buy - Position Entry |
+1,018,083
|
|
Q2 2013
|
OIS
Oil States International, Inc.
|
Buy - Position Entry |
+1,600,000
|
|
Q2 2013
|
TEX
Terex Corporation
|
Buy - Position Entry |
+580,000
|