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 2016Mar 31, 2016 | CSX CSX Corporation | Sell - Position Exit | -302,463-100.0% |
Q1 2016Mar 31, 2016 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -332,431-100.0% |
Q1 2016Mar 31, 2016 | FMC FMC Corporation | Sell | -754,727-21.9% |
Q1 2016Mar 31, 2016 | GT The Goodyear Tire & Rubber Comp | Sell | -1,061,055-21.2% |
Q4 2015Dec 31, 2015 | EMN Eastman Chemical Company | Buy - Position Entry | +1,710,713 |
Q4 2015Dec 31, 2015 | HPE Hewlett Packard Enterprise Comp | Buy - Position Entry | +773,250 |
Q4 2015Dec 31, 2015 | KEX Kirby Corporation | Buy - Position Entry | +105,301 |
Q4 2015Dec 31, 2015 | UNF Unifirst Corporation | Buy - Position Entry | +41,464 |
Q4 2015Dec 31, 2015 | OSK Oshkosh Corporation (Holding Co | Sell | -585-0.2% |
Q4 2015Dec 31, 2015 | AXL American Axle & Manufacturing H | Sell | -34,991-5.6% |
Q4 2015Dec 31, 2015 | LEA Lear Corporation | Sell | -54,245-42.6% |
Q4 2015Dec 31, 2015 | MGA Magna International, Inc. | Sell | -57,536-23.6% |
Q4 2015Dec 31, 2015 | HII Huntington Ingalls Industries, | Sell - Position Exit | -88,836-100.0% |
Q4 2015Dec 31, 2015 | CSX CSX Corporation | Sell | -149,075-33.0% |
Q4 2015Dec 31, 2015 | NSC Norfolk Southern Corporation | Sell - Position Exit | -161,989-100.0% |
Q4 2015Dec 31, 2015 | GT The Goodyear Tire & Rubber Comp | Sell | -630,001-11.2% |
Q4 2015Dec 31, 2015 | TGI Triumph Group, Inc. | Sell | -782,007-20.9% |
Q4 2015Dec 31, 2015 | FMC FMC Corporation | Sell | -1,883,864-35.3% |
Q4 2015Dec 31, 2015 | WCC WESCO International, Inc. | Sell - Position Exit | -2,085,610-100.0% |
Q3 2015Sep 30, 2015 | CSX CSX Corporation | Buy - Position Entry | +451,538 |
Q3 2015Sep 30, 2015 | OSK Oshkosh Corporation (Holding Co | Buy - Position Entry | +333,016 |
Q3 2015Sep 30, 2015 | NSC Norfolk Southern Corporation | Buy - Position Entry | +161,989 |
Q3 2015Sep 30, 2015 | FMC FMC Corporation | Buy | +97,614+1.9% |
Q3 2015Sep 30, 2015 | HII Huntington Ingalls Industries, | Buy - Position Entry | +88,836 |
Q3 2015Sep 30, 2015 | AXL American Axle & Manufacturing H | Buy | +2,884+0.5% |
Q3 2015Sep 30, 2015 | LEA Lear Corporation | Buy | +1,382+1.1% |
Q3 2015Sep 30, 2015 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -3-100.0% |
Q3 2015Sep 30, 2015 | MGA Magna International, Inc. | Sell | -7,958-3.2% |
Q3 2015Sep 30, 2015 | WCC WESCO International, Inc. | Sell | -162,943-7.2% |
Q3 2015Sep 30, 2015 | ACM AECOM | Sell - Position Exit | -463,750-100.0% |