Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 2015, 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 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
|