Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, 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 Q4 2014, the filing reported:
Increases - Enviri Corporation, Oil States International, Inc.
Reductions - American Axle & Manufacturing H, The Goodyear Tire & Rubber Comp, Terex Corporation, Triumph Group, Inc.
Complete Exits - V2X, 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 |
|---|---|---|---|
|
Q4 2014
|
ALK
Alaska Air Group, Inc.
|
Buy - Position Entry |
+318,951
|
|
Q4 2014
|
AXL
American Axle & Manufacturing H
|
Sell |
-78,438
|
|
Q4 2014
|
FMC
FMC Corporation
|
Buy - Position Entry |
+1,405,000
|
|
Q4 2014
|
GT
The Goodyear Tire & Rubber Comp
|
Sell |
-136,411
|
|
Q4 2014
|
KMT
Kennametal Inc.
|
Buy - Position Entry |
+394,263
|
|
Q4 2014
|
LEA
Lear Corporation
|
Buy - Position Entry |
+120,000
|
|
Q4 2014
|
NVRI
Enviri Corporation
|
Buy |
+46,820
|
|
Q4 2014
|
OIS
Oil States International, Inc.
|
Buy |
+707,060
|
|
Q4 2014
|
TEX
Terex Corporation
|
Sell |
-139,770
|
|
Q4 2014
|
TGI
Triumph Group, Inc.
|
Sell |
-33,583
|
|
Q4 2014
|
VVX
V2X, Inc.
|
Sell - Position Exit |
-56,843
|