Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $145.67M≈ (+$3M≈)
- Previous value:
- $142.42M≈
- # of changes:
- 10
- New positions:
- 3
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 Jul 2014
Engaged Capital has disclosed a total of 10 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new and decreased the number of shares of 5 position(s).
What stocks did Glenn W. Welling buy in 2014 Q1?
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
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MEDIFAST INC
|
new
|
$29.09
|
-56.38%($12.69)
|
11.98%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
QEP Resources Inc
|
new
|
$29.44
|
|
1.99%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
OPLINK COMMUNICATIONS INC
|
new
|
$17.96
|
|
2.29%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
SILICON IMAGE INC
|
+261.03%
|
$6.90
|
|
4.71%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
RENTECH, INC
|
+0.45%
|
$1.90
|
|
11.14%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
ROVI CORP
|
-18.83%
|
$22.78
|
|
7.73%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
OSI Systems Inc
|
-50.00%
|
$59.86
|
+295.67%($236.86)
|
1.68%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
URS CORP
|
-50.02%
|
$47.08
|
|
0.88%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
PAREXEL INTERNATIONAL CORP
|
-83.11%
|
$54.11
|
|
0.71%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
AeroVironment Inc
|
-91.39%
|
$40.26
|
+318.39%($168.45)
|
1.38%
|
2013 Q4
|
≈ 0.50 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.