13F filing recap · Q4 2014

What did Atlantic Investment Management buy in Q4 2014?

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

Stock value

$1.58B

Positions

Estimated turnover

34.1%

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

FMCFmc Corporation$80.13Mreported value+1.41M shares ALKAlaska Air Group, Inc.$19.06Mreported value+319.0K shares KMTKennametal Inc$14.11Mreported value+394.3K shares LEALear Corp$11.77Mreported value+120.0K shares

Increased positions

OIO-I Glass, Inc.$329.82Mreported value+1.11M shares+10.0%BKRBaker Hughes Co$283.15Mreported value+1.69M shares+50.3%HARHarman International Industries Inc.$279.15Mreported value+395.9K shares+17.8%OISOil States International, Inc$150.65Mreported value+707.1K shares

Reduced positions

TGITriumph Group Inc$252.57Mreported value-33.6K shares-0.9%GTGoodyear Tire & Rubber Co /oh/$31.77Mreported value-136.4K shares-10.9%DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$24.64Mreported value-78.4K shares-6.7%TEXTerex Corporation$23.64Mreported value

Exited positions

TAMTaminco Corp$17.95Mprior reported value-687.9K shares-100.0%XLSExelis Inc$16.78Mprior reported value-1.01M shares-100.0%RRDR.r. Donnelley & Sons Company$16.67Mprior reported value-1.01M shares-100.0%VVXV2x, Inc.$1.11Mprior reported value-56.8K shares