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 2014Mar 31, 2014 | AGCO AGCO Corporation | Sell - Position Exit | -300,000-100.0% |
Q1 2014Mar 31, 2014 | VYX NCR Voyix Corporation | Sell - Position Exit | -383,375-100.0% |
Q1 2014Mar 31, 2014 | NWSA News Corporation | Sell - Position Exit | -608,986-100.0% |
Q4 2013Dec 31, 2013 | VYX NCR Voyix Corporation | Buy - Position Entry | +383,375 |
Q4 2013Dec 31, 2013 | TGI Triumph Group, Inc. | Buy | +64,760+46.3% |
Q4 2013Dec 31, 2013 | GT The Goodyear Tire & Rubber Comp | Buy | +19,169+2.1% |
Q4 2013Dec 31, 2013 | NWSA News Corporation | Buy | +8,986+1.5% |
Q4 2013Dec 31, 2013 | AGCO AGCO Corporation | Sell | -30,895-9.3% |
Q4 2013Dec 31, 2013 | OIS Oil States International, Inc. | Sell | -130,996-6.4% |
Q4 2013Dec 31, 2013 | CW Curtiss-Wright Corporation | Sell | -194,135-55.5% |
Q4 2013Dec 31, 2013 | MOS Mosaic Company (The) | Sell - Position Exit | -250,000-100.0% |
Q4 2013Dec 31, 2013 | MRC MRC Global Inc. | Sell - Position Exit | -300,000-100.0% |
Q3 2013Sep 30, 2013 | NWSA News Corporation | Buy - Position Entry | +600,000 |
Q3 2013Sep 30, 2013 | OIS Oil States International, Inc. | Buy | +450,000+28.1% |
Q3 2013Sep 30, 2013 | MRC MRC Global Inc. | Buy - Position Entry | +300,000 |
Q3 2013Sep 30, 2013 | MOS Mosaic Company (The) | Buy - Position Entry | +250,000 |
Q3 2013Sep 30, 2013 | TGI Triumph Group, Inc. | Buy - Position Entry | +140,000 |
Q3 2013Sep 30, 2013 | AGCO AGCO Corporation | Sell | -7,972-2.4% |
Q3 2013Sep 30, 2013 | CW Curtiss-Wright Corporation | Sell | -86,462-19.8% |
Q3 2013Sep 30, 2013 | GT The Goodyear Tire & Rubber Comp | Sell | -118,083-11.6% |
Q3 2013Sep 30, 2013 | CAH Cardinal Health, Inc. | Sell - Position Exit | -232,896-100.0% |
Q3 2013Sep 30, 2013 | CCK Crown Holdings, Inc. | Sell - Position Exit | -289,830-100.0% |
Q3 2013Sep 30, 2013 | DAN Dana Incorporated | Sell - Position Exit | -400,000-100.0% |
Q3 2013Sep 30, 2013 | TEX Terex Corporation | Sell - Position Exit | -580,000-100.0% |
Q2 2013Jun 30, 2013 | OIS Oil States International, Inc. | Buy - Position Entry | +1,600,000 |
Q2 2013Jun 30, 2013 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +1,018,083 |
Q2 2013Jun 30, 2013 | TEX Terex Corporation | Buy - Position Entry | +580,000 |
Q2 2013Jun 30, 2013 | CW Curtiss-Wright Corporation | Buy - Position Entry | +436,462 |
Q2 2013Jun 30, 2013 | DAN Dana Incorporated | Buy - Position Entry | +400,000 |
Q2 2013Jun 30, 2013 | AGCO AGCO Corporation | Buy - Position Entry | +338,867 |