Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q2 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 Jun 30, 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 Q2 2015, the filing reported:
New Buys - None reported
Reductions - Alaska Air Group, Inc., American Axle & Manufacturing H, Lear Corporation, Magna International, Inc., Terex Corporation, and 1 more
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 2015
|
ACM
AECOM
|
Buy |
+19,430
|
|
Q2 2015
|
ALK
Alaska Air Group, Inc.
|
Sell |
-283,784
|
|
Q2 2015
|
AXL
American Axle & Manufacturing H
|
Sell |
-9,216
|
|
Q2 2015
|
FMC
FMC Corporation
|
Buy |
+1,438,677
|
|
Q2 2015
|
GT
The Goodyear Tire & Rubber Comp
|
Buy |
+3,604,914
|
|
Q2 2015
|
LEA
Lear Corporation
|
Sell |
-3,939
|
|
Q2 2015
|
MGA
Magna International, Inc.
|
Sell |
-7,970
|
|
Q2 2015
|
NVRI
Enviri Corporation
|
Sell - Position Exit |
-940,410
|
|
Q2 2015
|
OIS
Oil States International, Inc.
|
Sell - Position Exit |
-3,500,000
|
|
Q2 2015
|
TEX
Terex Corporation
|
Sell |
-66,323
|
|
Q2 2015
|
TGI
Triumph Group, Inc.
|
Sell |
-470,296
|
|
Q2 2015
|
TKR
Timken Company (The)
|
Sell - Position Exit |
-305,096
|
|
Q2 2015
|
WCC
WESCO International, Inc.
|
Buy |
+1,250,971
|