13F filing recap · Q3 2015

What did Atlantic Investment Management buy in Q3 2015?

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

Stock value

$1.05B

Positions

Estimated turnover

20.2%

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

NSCNorfolk Southern Corp$12.38Mreported value+162.0K shares CSXCsx Corporation$12.15Mreported value+451.5K shares OSKOshkosh Corporation$12.10Mreported value+333.0K shares CRCrane Nxt, Co.$11.03Mreported value+236.7K shares HIIHuntington Ingalls Industries, Inc.$9.52Mreported value+88.8K shares FLEXFlex Ltd.$4.39Mreported value+416.7K shares TTMTata Motors Limited$2.02Mreported value+90.0K shares CHADDirexion Shares ETF Trust$708.0Kreported value+14.0K shares

Increased positions

FMCFmc Corporation$180.95Mreported value+97.6K shares+1.9%LEALear Corp$13.84Mreported value+1.4K shares+1.1%DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$12.39Mreported value+2.9K shares+0.5%

Reduced positions

OIO-I Glass, Inc.$221.88Mreported value-2.00M shares-15.8%GTGoodyear Tire & Rubber Co /oh/$165.52Mreported value-1.76M shares-23.8%TGITriumph Group Inc$157.80Mreported value-479.8K shares-11.3%IMIngram Micro Inc.$113.20Mreported value-865.3K shares

Exited positions

TEXTerex Corporation$21.01Mprior reported value-903.8K shares-100.0%ACMAecom$15.34Mprior reported value-463.8K shares-100.0%ALKAlaska Air Group, Inc.$193prior reported value-3 shares-100.0%