Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Cameron International Corp (CAM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 1.10 SEC
2014   Q4 347,723 1.10 Reduce 88.52% 11.76 $49.95 $17,369,000 SEC
2014   Q3 3,029,431 13.28 Add 6.30% 0.79 $66.38 $201,094,000 SEC
2014   Q2 2,850,000 12.68 Add 2.02% 0.25 $67.71 $192,974,000 SEC
2014   Q1 2,793,683 11.57 Add 5.14% 0.57 $61.77 $172,566,000 SEC
2013   Q4 2,657,000 12.31 Add 848.93% 11.01 $59.53 $158,171,000 SEC
2013   Q3 280,000 1.42 Buy 1.42 $58.37 $16,344,000 SEC