13F filing recap · Q4 2012

What did Atlantic Investment Management buy in Q4 2012?

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

Stock value

$1.22B

Positions

Estimated turnover

42.3%

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

TWWillis Towers Watson Plc$16.30Mreported value+290.0K shares

Increased positions

ROCRockwood Holdings, Inc.$241.27Mreported value+960.4K shares+24.5%OIO-I Glass, Inc.$237.16Mreported value+650.0K shares+6.2%ASHAshland Inc.$192.98Mreported value+349.0K shares+17.0%OISOil States International, Inc$90.94Mreported value+1.03M shares

Reduced positions

ENREnergizer Holdings, Inc.$176.36Mreported value-314.0K shares-12.5%KMTKennametal Inc$156.01Mreported value-1.40M shares-26.4%HARHarman International Industries Inc.$24.89Mreported value-69.6K shares-11.1%CCKCrown Holdings, Inc.$22.54Mreported value-94.4K shares

Exited positions

JOYJoy Global Inc$190.60Mprior reported value-3.40M shares-100.0%SEESealed Air Corporation$27.21Mprior reported value-1.76M shares-100.0%