13F filing recap · Q2 2016

What did Atlantic Investment Management buy in Q2 2016?

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

Stock value

$772.27M

Positions

Estimated turnover

59.2%

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

SPRSpirit Aerosystems Holdings, Inc.$10.19Mreported value+237.0K shares RHIRobert Half Inc.$9.57Mreported value+250.9K shares ALKAlaska Air Group, Inc.$8.68Mreported value+148.9K shares CTBCooper Tire & Rubber Company$8.46Mreported value+283.7K shares TIFTiffany & Co.$7.59Mreported value+125.1K shares ABGAsbury Automotive Group, Inc.$6.44Mreported value+122.2K shares PAYVeriFone Systems, Inc.$6.12Mreported value+330.0K shares ITTItt Inc.$4.91Mreported value+153.6K shares VISNCommscope Holding Company, Inc.$3.88Mreported value+125.0K shares IPGPIpg Photonics Corp$2.96Mreported value+37.0K shares GPIGroup 1 Automotive, Inc$2.81Mreported value+56.9K shares

Increased positions

HARHarman International Industries Inc.$151.88Mreported value+1.41M shares+201.4%GTGoodyear Tire & Rubber Co /oh/$111.74Mreported value+402.4K shares+10.2%

Reduced positions

OIO-I Glass, Inc.$186.56Mreported value-1.81M shares-14.8%TGITriumph Group Inc$102.43Mreported value-1.03M shares-26.2%EMNEastman Chemical Co$97.24Mreported value-76.8K shares-5.1%IMIngram Micro Inc.$45.18Mreported value-2.41M shares

Exited positions

FMCFmc Corporation$108.91Mprior reported value-2.70M shares-100.0%ASHAshland Inc.$11.52Mprior reported value-104.8K shares-100.0%MGAMagna International Inc.$9.66Mprior reported value-224.9K shares-100.0%DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$8.91Mprior reported value