Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $135.31M≈ (-$9M≈)
- Previous value:
- $144.14M≈
- # of changes:
- 12
- New positions:
- 3
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Engaged Capital has disclosed a total of 12 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Glenn W. Welling buy in 2014 Q3?
During 2014 Q3 Glenn W. Welling has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (5100PS) PHILIPS IMAGE GUIDED THERAPY (added shares +5.93%), (MED) MEDIFAST INC (added shares +5.38%), (JMBA) Jamba Inc (added shares +66.05%), (T102PS) SILICON IMAGE INC (added shares +35.97%) and (RTKHQ) RENTECH, INC (added shares +2.57%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Express Inc
|
new
|
$15.61
|
|
2.02%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
ICU Medical Inc
|
new
|
$64.20
|
+160.94%($167.52)
|
1.08%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
TriMas Corp
|
new
|
$24.33
|
+69.34%($41.20)
|
6.74%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Jamba Inc
|
+66.05%
|
$14.22
|
|
12.43%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
SILICON IMAGE INC
|
+35.97%
|
$5.04
|
|
10.64%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
ROVI CORP
|
+14.80%
|
$19.75
|
|
6.53%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
PHILIPS IMAGE GUIDED THERAPY
|
+5.93%
|
$10.64
|
|
16.81%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
MEDIFAST INC
|
+5.38%
|
$32.83
|
-61.35%($12.69)
|
14.27%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
RENTECH, INC
|
+2.57%
|
$1.71
|
|
9.65%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
Abercrombie & Fitch Company
|
-7.75%
|
$36.34
|
+199.81%($108.94)
|
7.34%
|
2013 Q4
|
≈ 1.00 year
|
||||
* 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.