13F filing recap · Q3 2013

What did Atlantic Investment Management buy in Q3 2013?

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

Stock value

$1.15B

Positions

Estimated turnover

29.2%

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

CAMCameron International Corporation$16.34Mreported value+280.0K shares MOSMosaic Co$10.76Mreported value+250.0K shares TGITriumph Group Inc$9.83Mreported value+140.0K shares NWSANews Corporation$9.64Mreported value+600.0K shares AXLLAxiall Corporation$8.08Mreported value+213.8K shares MRCMrc Global Inc$8.04Mreported value+300.0K shares

Increased positions

BKRBaker Hughes Co$225.86Mreported value+300.0K shares+7.0%OISOil States International, Inc$212.09Mreported value+450.0K shares+28.1%HARHarman International Industries Inc.$165.57Mreported value+350.0K shares+16.3%

Reduced positions

OIO-I Glass, Inc.$207.14Mreported value-1.23M shares-15.1%ASHAshland Inc.$143.91Mreported value-43.9K shares-2.7%ROCRockwood Holdings, Inc.$78.77Mreported value-1.02M shares-46.5%GTGoodyear Tire & Rubber Co /oh/$20.21Mreported value-118.1K shares

Exited positions

DRCDresser-Rand Group Inc.$15.45Mprior reported value-257.5K shares-100.0%TEXTerex Corporation$15.25Mprior reported value-580.0K shares-100.0%CCKCrown Holdings, Inc.$11.92Mprior reported value-289.8K shares-100.0%CAHCardinal Health, Inc.$10.99Mprior reported value-232.9K shares