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  Exelis Inc (XLS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 1.11 SEC
2014   Q3 1,014,338 1.11 Reduce 5.93% 0.07 $16.54 $16,777,000 SEC
2014   Q2 1,078,328 1.20 Buy 1.20 $16.98 $18,310,000 SEC