13F filing recap · Q1 2015

What did Atlantic Investment Management buy in Q1 2015?

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

Stock value

$1.33B

Positions

Estimated turnover

75.9%

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

WCCWesco International, Inc.$69.72Mreported value+997.6K shares IMIngram Micro Inc.$54.01Mreported value+2.15M shares MGAMagna International Inc.$13.93Mreported value+259.6K shares ACMAecom$13.69Mreported value+444.3K shares TKRTimken Co$12.86Mreported value+305.1K shares AXEAnixter International Inc.$11.36Mreported value+149.3K shares

Increased positions

OIO-I Glass, Inc.$292.67Mreported value+330.0K shares+2.7%TGITriumph Group Inc$280.68Mreported value+942.6K shares+25.1%FMCFmc Corporation$217.55Mreported value+2.40M shares+170.5%OISOil States International, Inc$139.19Mreported value+419.2K shares

Reduced positions

ALKAlaska Air Group, Inc.$18.78Mreported value-35.2K shares-11.0%BGCGeneral Cable Corp$16.42Mreported value-837.6K shares-46.8%DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$16.22Mreported value-463.2K shares-42.5%CYTCytec Industries Inc.$12.89Mreported value

Exited positions

BKRBaker Hughes Co$283.15Mprior reported value-5.05M shares-100.0%HARHarman International Industries Inc.$279.15Mprior reported value-2.62M shares-100.0%CAMCameron International Corporation$17.37Mprior reported value-347.7K shares-100.0%KMTKennametal Inc$14.11Mprior reported value