13F filing recap · Q1 2018

What did Atlantic Investment Management buy in Q1 2018?

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

Stock value

$727.11M

Positions

Estimated turnover

25.1%

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

CCKCrown Holdings, Inc.$5.74Mreported value+113.0K shares TENTenneco Inc$4.98Mreported value+90.7K shares BDCBelden Inc.$4.55Mreported value+66.0K shares NAVNavistar International Corporation$4.02Mreported value+115.0K shares IPInternational Paper Company$2.67Mreported value+50.0K shares

Increased positions

OIO-I Glass, Inc.$171.03Mreported value+1.41M shares+21.8%ARRSArris International Plc$124.84Mreported value+207.7K shares+4.6%HUNHuntsman Corporation$100.68Mreported value+100.1K shares+3.0%DBDDiebold Nixdorf, Incorporated$96.22Mreported value+827.9K shares

Reduced positions

EMNEastman Chemical Co$95.67Mreported value-220.5K shares-19.6%VISNCommscope Holding Company, Inc.$85.44Mreported value-1.68M shares-44.0%AVTAvnet, Inc.$5.36Mreported value-99.7K shares-43.7%LENLennar Corp /new/$5.21Mreported value-548 shares

Exited positions

ALKAlaska Air Group, Inc.$6.54Mprior reported value-89.0K shares-100.0%BRSLInternational Game Technology Plc$6.36Mprior reported value-240.0K shares-100.0%