Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $144.14M≈ (-$2M≈)
- Previous value:
- $145.67M≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Engaged Capital has disclosed a total of 17 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 7 and completely sold out 5 position(s).
What stocks did Glenn W. Welling buy in 2014 Q2?
During 2014 Q2 Glenn W. Welling has purchased 5 securities: (OPLK) OPLINK COMMUNICATIONS INC (added shares +365.23%), (PRXL) PAREXEL INTERNATIONAL CORP (added shares +1,121.88%), (T102PS) SILICON IMAGE INC (added shares +111.36%), (JMBA) Jamba Inc (new buy) and (BRSS) Global Brass and Copper Holdings Inc (new buy).
What did Glenn W. Welling invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (5100PS) PHILIPS IMAGE GUIDED THERAPY (reduced shares -14.96%), (RTKHQ) RENTECH, INC (reduced shares -12.90%), (MED) MEDIFAST INC (reduced shares -7.00%), (OPLK) OPLINK COMMUNICATIONS INC (added shares +365.23%) and (ANF) Abercrombie & Fitch Company (reduced shares -32.98%).
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
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Global Brass and Copper Holdings Inc
|
new
|
$16.90
|
|
1.18%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Jamba Inc
|
new
|
$12.10
|
|
5.98%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
PAREXEL INTERNATIONAL CORP
|
+1,121.88%
|
$52.84
|
|
8.51%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
OPLINK COMMUNICATIONS INC
|
+365.23%
|
$16.97
|
|
10.17%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
SILICON IMAGE INC
|
+111.36%
|
$5.04
|
|
7.34%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
MEDIFAST INC
|
-7.00%
|
$30.41
|
-58.27%($12.69)
|
11.77%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
RENTECH, INC
|
-12.90%
|
$2.59
|
|
13.37%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
UTI WORLDWIDE INC
|
-13.41%
|
$10.34
|
|
1.11%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
PHILIPS IMAGE GUIDED THERAPY
|
-14.96%
|
$17.61
|
|
24.65%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
ROVI CORP
|
-21.17%
|
$23.96
|
|
6.47%
|
2013 Q4
|
≈ 0.75 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.