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 |
|---|---|---|---|
Q3 2016Sep 30, 2016 | GPI Group 1 Automotive, Inc. | Sell - Position Exit | -56,880-100.0% |
Q3 2016Sep 30, 2016 | RHI Robert Half Inc. | Sell | -73,704-29.4% |
Q3 2016Sep 30, 2016 | SPR Spirit Aerosystems Holdings, In | Sell | -86,353-36.4% |
Q3 2016Sep 30, 2016 | ITT ITT Inc. | Sell - Position Exit | -153,591-100.0% |
Q3 2016Sep 30, 2016 | HPE Hewlett Packard Enterprise Comp | Sell - Position Exit | -307,746-100.0% |
Q3 2016Sep 30, 2016 | GT The Goodyear Tire & Rubber Comp | Sell | -558,231-12.8% |
Q2 2016Jun 30, 2016 | GT The Goodyear Tire & Rubber Comp | Buy | +402,434+10.2% |
Q2 2016Jun 30, 2016 | RHI Robert Half Inc. | Buy - Position Entry | +250,913 |
Q2 2016Jun 30, 2016 | SPR Spirit Aerosystems Holdings, In | Buy - Position Entry | +236,956 |
Q2 2016Jun 30, 2016 | ITT ITT Inc. | Buy - Position Entry | +153,591 |
Q2 2016Jun 30, 2016 | ALK Alaska Air Group, Inc. | Buy - Position Entry | +148,855 |
Q2 2016Jun 30, 2016 | COMM CommScope Holding Company, Inc. | Buy - Position Entry | +125,000 |
Q2 2016Jun 30, 2016 | ABG Asbury Automotive Group Inc | Buy - Position Entry | +122,164 |
Q2 2016Jun 30, 2016 | GPI Group 1 Automotive, Inc. | Buy - Position Entry | +56,880 |
Q2 2016Jun 30, 2016 | IPGP IPG Photonics Corporation | Buy - Position Entry | +37,000 |
Q2 2016Jun 30, 2016 | LEA Lear Corporation | Sell - Position Exit | -75,132-100.0% |
Q2 2016Jun 30, 2016 | EMN Eastman Chemical Company | Sell | -76,827-5.1% |
Q2 2016Jun 30, 2016 | MGA Magna International, Inc. | Sell - Position Exit | -224,947-100.0% |
Q2 2016Jun 30, 2016 | HPE Hewlett Packard Enterprise Comp | Sell | -254,627-45.3% |
Q2 2016Jun 30, 2016 | AXL American Axle & Manufacturing H | Sell - Position Exit | -579,275-100.0% |
Q2 2016Jun 30, 2016 | TGI Triumph Group, Inc. | Sell | -1,026,044-26.2% |
Q2 2016Jun 30, 2016 | FMC FMC Corporation | Sell - Position Exit | -2,697,700-100.0% |
Q1 2016Mar 31, 2016 | TGI Triumph Group, Inc. | Buy | +943,524+31.8% |
Q1 2016Mar 31, 2016 | MGA Magna International, Inc. | Buy | +38,773+20.8% |
Q1 2016Mar 31, 2016 | LEA Lear Corporation | Buy | +2,179+3.0% |
Q1 2016Mar 31, 2016 | AXL American Axle & Manufacturing H | Sell | -7,202-1.2% |
Q1 2016Mar 31, 2016 | UNF Unifirst Corporation | Sell - Position Exit | -41,464-100.0% |
Q1 2016Mar 31, 2016 | KEX Kirby Corporation | Sell - Position Exit | -105,301-100.0% |
Q1 2016Mar 31, 2016 | EMN Eastman Chemical Company | Sell | -201,725-11.8% |
Q1 2016Mar 31, 2016 | HPE Hewlett Packard Enterprise Comp | Sell | -210,877-27.3% |