Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2013, the filing reported:

New Buys - NCR Voyix Corporation

Increases - The Goodyear Tire & Rubber Comp, News Corporation, Triumph Group, Inc.

Reductions - AGCO Corporation, Curtiss-Wright Corporation, Oil States International, Inc.

Complete Exits - Mosaic Company (The), MRC Global Inc.

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
Q4 2013	AGCO AGCO Corporation	AGCO Corporation	Sell	-30,895	-9.3%	$17.76K	300,000
Q4 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-194,135	-55.5%	$9.70K	155,865
Q4 2013	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+19,169	+2.1%	$21.92K	919,169
Q4 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-250,000	-100.0%	$0.00	-
Q4 2013	MRC MRC Global Inc.	MRC Global Inc.	Sell - Position Exit	-300,000	-100.0%	$0.00	-
Q4 2013	NWSA News Corporation	News Corporation	Buy	+8,986	+1.5%	$10.97K	608,986
Q4 2013	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-130,996	-6.4%	$195.20K	1,919,004
Q4 2013	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+64,760	+46.3%	$15.58K	204,760
Q4 2013	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+383,375	-	$13.06K	383,375