Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2014)
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, 2014. 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
|