Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $142.42M≈
- # of changes:
- 12
- New positions:
- 12
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 18 Apr 2014
Engaged Capital has disclosed a total of 12 changes to the portfolio in the (2013 Q4) SEC report(s): bought 12 totally new position(s).
What stocks did Glenn W. Welling buy in 2013 Q4?
During 2013 Q4 Glenn W. Welling has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (5100PS) PHILIPS IMAGE GUIDED THERAPY (new buy), (AVAV) AeroVironment Inc (new buy), (RTKHQ) RENTECH, INC (new buy), (ANF) Abercrombie & Fitch Company (new buy) and (ROVI) ROVI CORP (new buy).
Warning: SEC insider reports detected for Engaged Capital (real-time trades and ownership disclosures)
1 transaction as of 2 months ago and 2 ownership disclosures as of 2 months ago
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Abercrombie & Fitch Company
|
new
|
$32.91
|
+231.03%($108.94)
|
10.22%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
AeroVironment Inc
|
new
|
$29.14
|
+478.04%($168.45)
|
11.88%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Lsb Industries Inc
|
new
|
$53.33
|
-81.70%($9.76)
|
4.08%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
OSI Systems Inc
|
new
|
$53.11
|
+346.03%($236.86)
|
3.05%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
PAREXEL INTERNATIONAL CORP
|
new
|
$45.18
|
|
3.57%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ROVI CORP
|
new
|
$19.69
|
|
8.42%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
RENTECH, INC
|
new
|
$1.75
|
|
10.45%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Timken Company
|
new
|
$55.07
|
+140.01%($132.17)
|
6.50%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
URS CORP
|
new
|
$53.00
|
|
2.04%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
UTI WORLDWIDE INC
|
new
|
$17.56
|
|
2.21%
|
2013 Q4
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.