13F filing recap · Q3 2012

What did Atlantic Investment Management buy in Q3 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.25B

Positions

Estimated turnover

21.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WFTWeatherford International Ltd$15.85Mreported value+1.25M shares CWCurtiss-Wright Corporation$7.20Mreported value+220.1K shares

Increased positions

OIO-I Glass, Inc.$196.98Mreported value+1.60M shares+18.0%KMTKennametal Inc$196.43Mreported value+547.4K shares+11.5%JOYJoy Global Inc$190.60Mreported value+75.0K shares+2.3%ENREnergizer Holdings, Inc.$187.94Mreported value+300.2K shares

Reduced positions

ASHAshland Inc.$146.85Mreported value-402.8K shares-16.4%HARHarman International Industries Inc.$28.95Mreported value-72.8K shares-10.4%SEESealed Air Corporation$27.21Mreported value-39.7K shares-2.2%CCKCrown Holdings, Inc.$25.98Mreported value-61.7K shares

Exited positions

FLSFlowserve Corp$22.95Mprior reported value-200.0K shares-100.0%NOVNov Inc.$19.81Mprior reported value-307.4K shares-100.0%ACMAecom$18.09Mprior reported value-1.10M shares-100.0%MTWManitowoc Co Inc$9.36Mprior reported value-800.0K shares