Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $122.52M≈ (-$13M≈)
- Previous value:
- $135.31M≈
- # of changes:
- 16
- New positions:
- 4
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Engaged Capital has disclosed a total of 16 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks did Glenn W. Welling buy in 2014 Q4?
During 2014 Q4 Glenn W. Welling has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (T102PS) SILICON IMAGE INC (added shares +44.86%), (JMBA) Jamba Inc (added shares +21.04%), (MED) MEDIFAST INC (added shares +4.02%), (TRS) TriMas Corp (added shares +20.42%) and (RTKHQ) RENTECH, INC (added shares +3.01%).
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
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Armstrong World Industries Inc
|
new
|
$51.11
|
+260.82%($184.42)
|
1.19%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
PAREXEL INTERNATIONAL CORP
|
new
|
$55.57
|
|
1.26%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
PROCERA NETWORKS INC
|
new
|
$7.19
|
|
0.57%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Terex Corp
|
new
|
$27.88
|
+139.02%($66.64)
|
1.16%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
SILICON IMAGE INC
|
+44.86%
|
$5.52
|
|
18.64%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Jamba Inc
|
+21.04%
|
$15.09
|
|
17.64%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
TriMas Corp
|
+20.42%
|
$31.29
|
+31.67%($41.20)
|
11.53%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
MEDIFAST INC
|
+4.02%
|
$33.55
|
-62.18%($12.69)
|
16.75%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
RENTECH, INC
|
+3.01%
|
$1.26
|
|
8.09%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Abercrombie & Fitch Company
|
-3.30%
|
$28.64
|
+280.41%($108.94)
|
6.18%
|
2013 Q4
|
≈ 1.25 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.