Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2016)
As of Sep 30, 2016, 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 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
|