Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2013)
As of Sep 30, 2013, 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 Q3 2013, the filing reported:
Increases - Oil States International, 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 |
|---|---|---|---|
|
Q3 2013
|
AGCO
AGCO Corporation
|
Sell |
-7,972
|
|
Q3 2013
|
CAH
Cardinal Health, Inc.
|
Sell - Position Exit |
-232,896
|
|
Q3 2013
|
CCK
Crown Holdings, Inc.
|
Sell - Position Exit |
-289,830
|
|
Q3 2013
|
CW
Curtiss-Wright Corporation
|
Sell |
-86,462
|
|
Q3 2013
|
DAN
Dana Incorporated
|
Sell - Position Exit |
-400,000
|
|
Q3 2013
|
GT
The Goodyear Tire & Rubber Comp
|
Sell |
-118,083
|
|
Q3 2013
|
MOS
Mosaic Company (The)
|
Buy - Position Entry |
+250,000
|
|
Q3 2013
|
MRC
MRC Global Inc.
|
Buy - Position Entry |
+300,000
|
|
Q3 2013
|
NWSA
News Corporation
|
Buy - Position Entry |
+600,000
|
|
Q3 2013
|
OIS
Oil States International, Inc.
|
Buy |
+450,000
|
|
Q3 2013
|
TEX
Terex Corporation
|
Sell - Position Exit |
-580,000
|
|
Q3 2013
|
TGI
Triumph Group, Inc.
|
Buy - Position Entry |
+140,000
|