Alex Roepers - Atlantic Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $178.99M |
Atlantic Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2017Mar 31, 2017 | COMM CommScope Holding Company, Inc. | Buy | +656,629+21.1% |
Q1 2017Mar 31, 2017 | EMN Eastman Chemical Company | Buy | +352,035+29.1% |
Q1 2017Mar 31, 2017 | MU Micron Technology, Inc. | Buy - Position Entry | +153,122 |
Q1 2017Mar 31, 2017 | MGA Magna International, Inc. | Buy | +120,445+59.8% |
Q1 2017Mar 31, 2017 | RL Ralph Lauren Corporation | Buy - Position Entry | +89,709 |
Q1 2017Mar 31, 2017 | BDC Belden Inc | Buy - Position Entry | +67,886 |
Q1 2017Mar 31, 2017 | SCS Steelcase Inc. | Buy | +57,534+12.7% |
Q1 2017Mar 31, 2017 | ZTO ZTO Express (Cayman) Inc. | Buy - Position Entry | +50,000 |
Q1 2017Mar 31, 2017 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -60,000-100.0% |
Q1 2017Mar 31, 2017 | ABG Asbury Automotive Group Inc | Sell - Position Exit | -137,881-100.0% |
Q1 2017Mar 31, 2017 | TGI Triumph Group, Inc. | Sell | -700,542-29.0% |
Q1 2017Mar 31, 2017 | GT The Goodyear Tire & Rubber Comp | Sell | -2,654,730-88.9% |
Q4 2016Dec 31, 2016 | COMM CommScope Holding Company, Inc. | Buy | +2,798,476+878.2% |
Q4 2016Dec 31, 2016 | SCS Steelcase Inc. | Buy - Position Entry | +454,614 |
Q4 2016Dec 31, 2016 | OSK Oshkosh Corporation (Holding Co | Buy - Position Entry | +60,000 |
Q4 2016Dec 31, 2016 | MGA Magna International, Inc. | Buy | +42,457+26.7% |
Q4 2016Dec 31, 2016 | ABG Asbury Automotive Group Inc | Buy | +11,012+8.7% |
Q4 2016Dec 31, 2016 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -113,969-100.0% |
Q4 2016Dec 31, 2016 | SPR Spirit Aerosystems Holdings, In | Sell - Position Exit | -150,603-100.0% |
Q4 2016Dec 31, 2016 | RHI Robert Half Inc. | Sell - Position Exit | -177,209-100.0% |
Q4 2016Dec 31, 2016 | TGI Triumph Group, Inc. | Sell | -680,628-22.0% |
Q4 2016Dec 31, 2016 | EMN Eastman Chemical Company | Sell | -741,631-38.0% |
Q4 2016Dec 31, 2016 | GT The Goodyear Tire & Rubber Comp | Sell | -811,746-21.4% |
Q3 2016Sep 30, 2016 | EMN Eastman Chemical Company | Buy | +520,865+36.4% |
Q3 2016Sep 30, 2016 | TGI Triumph Group, Inc. | Buy | +214,770+7.4% |
Q3 2016Sep 30, 2016 | COMM CommScope Holding Company, Inc. | Buy | +193,651+154.9% |
Q3 2016Sep 30, 2016 | MGA Magna International, Inc. | Buy - Position Entry | +159,000 |
Q3 2016Sep 30, 2016 | ABG Asbury Automotive Group Inc | Buy | +4,705+3.9% |
Q3 2016Sep 30, 2016 | ALK Alaska Air Group, Inc. | Sell | -34,886-23.4% |
Q3 2016Sep 30, 2016 | IPGP IPG Photonics Corporation | Sell - Position Exit | -37,000-100.0% |