Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2015)

As of Sep 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 Q3 2015, the filing reported:

New Buys - CSX Corporation, Flex, Huntington Ingalls Industries, , Norfolk Southern Corporation, Oshkosh Corporation (Holding Co

Increases - American Axle & Manufacturing H, FMC Corporation, Lear Corporation

Reductions - The Goodyear Tire & Rubber Comp, Magna International, Inc., Triumph Group, Inc., WESCO International, Inc.

Complete Exits - AECOM, Alaska Air Group, Inc., Terex Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2015	ACM AECOM	AECOM	Sell - Position Exit	-463,750	-100.0%	$0.00	-
Q3 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-3	-100.0%	$0.00	-
Q3 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+2,884	+0.5%	$12.39K	621,468
Q3 2015	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+451,538	-	$12.15K	451,538
Q3 2015	FLEX Flex	Flex	Buy - Position Entry	+416,747	-	$4.39K	416,747
Q3 2015	FMC FMC Corporation	FMC Corporation	Buy	+97,614	+1.9%	$180.95K	5,336,291
Q3 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-1,761,585	-23.8%	$165.52K	5,643,329
Q3 2015	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy - Position Entry	+88,836	-	$9.52K	88,836
Q3 2015	LEA Lear Corporation	Lear Corporation	Buy	+1,382	+1.1%	$13.84K	127,198
Q3 2015	MGA Magna International, Inc.	Magna International, Inc.	Sell	-7,958	-3.2%	$11.70K	243,710
Q3 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+161,989	-	$12.38K	161,989
Q3 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+333,016	-	$12.10K	333,016
Q3 2015	TEX Terex Corporation	Terex Corporation	Sell - Position Exit	-903,771	-100.0%	$0.00	-
Q3 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-479,794	-11.3%	$157.80K	3,749,910
Q3 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-162,943	-7.2%	$96.92K	2,085,610