Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2015)

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, 2015. 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 2015, the filing reported:

New Buys - Eastman Chemical Company, Hewlett Packard Enterprise Comp, Kirby Corporation, Unifirst Corporation

Increases - None reported

Reductions - American Axle & Manufacturing H, CSX Corporation, FMC Corporation, The Goodyear Tire & Rubber Comp, Lear Corporation, and 3 more

Complete Exits - Flex, Huntington Ingalls Industries, , Norfolk Southern Corporation, WESCO International, 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 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-34,991	-5.6%	$11.11K	586,477
Q4 2015	CSX CSX Corporation	CSX Corporation	Sell	-149,075	-33.0%	$7.85K	302,463
Q4 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+1,710,713	-	$115.49K	1,710,713
Q4 2015	FLEX Flex	Flex	Sell - Position Exit	-416,747	-100.0%	$0.00	-
Q4 2015	FMC FMC Corporation	FMC Corporation	Sell	-1,883,864	-35.3%	$135.09K	3,452,427
Q4 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-630,001	-11.2%	$163.78K	5,013,328
Q4 2015	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell - Position Exit	-88,836	-100.0%	$0.00	-
Q4 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+773,250	-	$11.75K	773,250
Q4 2015	KEX Kirby Corporation	Kirby Corporation	Buy - Position Entry	+105,301	-	$5.54K	105,301
Q4 2015	LEA Lear Corporation	Lear Corporation	Sell	-54,245	-42.6%	$8.96K	72,953
Q4 2015	MGA Magna International, Inc.	Magna International, Inc.	Sell	-57,536	-23.6%	$7.55K	186,174
Q4 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell - Position Exit	-161,989	-100.0%	$0.00	-
Q4 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-585	-0.2%	$12.98K	332,431
Q4 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-782,007	-20.9%	$117.97K	2,967,903
Q4 2015	UNF Unifirst Corporation	Unifirst Corporation	Buy - Position Entry	+41,464	-	$4.32K	41,464
Q4 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-2,085,610	-100.0%	$0.00	-