13F filing recap · Q2 2015

What did Atlantic Investment Management buy in Q2 2015?

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

Stock value

$1.44B

Positions

Estimated turnover

43.5%

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.

Increased positions

OIO-I Glass, Inc.$291.64Mreported value+163.1K shares+1.3%FMCFmc Corporation$275.29Mreported value+1.44M shares+37.9%GTGoodyear Tire & Rubber Co /oh/$223.26Mreported value+3.60M shares+94.9%WCCWesco International, Inc.$154.34Mreported value+1.25M shares+125.4%IMIngram Micro Inc.$125.67Mreported value+2.87M shares+133.5%AXEAnixter International Inc.$16.47Mreported value+103.5K shares+69.3%ACMAecom$15.34Mreported value+19.4K shares+4.4%

Reduced positions

TGITriumph Group Inc$279.12Mreported value-470.3K shares-10.0%TEXTerex Corporation$21.01Mreported value-66.3K shares-6.8%LEALear Corp$14.12Mreported value-3.9K shares-3.0%MGAMagna International Inc.$14.12Mreported value-8.0K shares

Exited positions

OISOil States International, Inc$139.19Mprior reported value-3.50M shares-100.0%BGCGeneral Cable Corp$16.42Mprior reported value-953.0K shares-100.0%NVRIEnviri Corporation$16.23Mprior reported value-940.4K shares-100.0%CYTCytec Industries Inc.$12.89Mprior reported value-238.5K shares