Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2016)
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, 2016. 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 2016, the filing reported:
New Buys - Magna International, Inc.
Increases - Asbury Automotive Group Inc, CommScope Holding Company, Inc., Eastman Chemical Company, Triumph Group, Inc.
Reductions - Alaska Air Group, Inc., The Goodyear Tire & Rubber Comp, Robert Half Inc., Spirit Aerosystems Holdings, In
Complete Exits - Group 1 Automotive, Inc., Hewlett Packard Enterprise Comp, IPG Photonics Corporation, ITT 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 2016
|
ABG
Asbury Automotive Group Inc
|
Buy |
+4,705
|
|
Q3 2016
|
ALK
Alaska Air Group, Inc.
|
Sell |
-34,886
|
|
Q3 2016
|
COMM
CommScope Holding Company, Inc.
|
Buy |
+193,651
|
|
Q3 2016
|
EMN
Eastman Chemical Company
|
Buy |
+520,865
|
|
Q3 2016
|
GPI
Group 1 Automotive, Inc.
|
Sell - Position Exit |
-56,880
|
|
Q3 2016
|
GT
The Goodyear Tire & Rubber Comp
|
Sell |
-558,231
|
|
Q3 2016
|
HPE
Hewlett Packard Enterprise Comp
|
Sell - Position Exit |
-307,746
|
|
Q3 2016
|
IPGP
IPG Photonics Corporation
|
Sell - Position Exit |
-37,000
|
|
Q3 2016
|
ITT
ITT Inc.
|
Sell - Position Exit |
-153,591
|
|
Q3 2016
|
MGA
Magna International, Inc.
|
Buy - Position Entry |
+159,000
|
|
Q3 2016
|
RHI
Robert Half Inc.
|
Sell |
-73,704
|
|
Q3 2016
|
SPR
Spirit Aerosystems Holdings, In
|
Sell |
-86,353
|
|
Q3 2016
|
TGI
Triumph Group, Inc.
|
Buy |
+214,770
|