Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 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 Sep 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 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
|