Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $133.94M≈ (+$11M≈)
- Previous value:
- $122.52M≈
- # of changes:
- 19
- New positions:
- 6
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Engaged Capital has disclosed a total of 19 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 9, bought 6 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Glenn W. Welling buy in 2015 Q1?
During 2015 Q1 Glenn W. Welling has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (JMBA) Jamba Inc (added shares +10.48%), (TRS) TriMas Corp (added shares +58.74%), (MED) MEDIFAST INC (added shares +1.15%), (RTKHQ) RENTECH, INC (added shares +44.51%) and (PKT) PROCERA NETWORKS INC (added shares +1,131.54%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (JMBA) Jamba Inc (added shares +10.48%), (TRS) TriMas Corp (added shares +58.74%), (MED) MEDIFAST INC (added shares +1.15%), (RTKHQ) RENTECH, INC (added shares +44.51%) and (PKT) PROCERA NETWORKS INC (added shares +1,131.54%).
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
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Benchmark Electronics Inc
|
new
|
$24.03
|
+255.42%($85.41)
|
4.17%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Big 5 Sporting Goods Corp
|
new
|
$13.27
|
|
2.37%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
BOULDER BRANDS INC
|
new
|
$9.53
|
|
2.92%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
HMS Holdings Corp
|
new
|
$15.45
|
|
1.44%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
SunOpta Inc
|
new
|
$10.62
|
|
2.59%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Web.com Group Inc
|
new
|
$18.95
|
|
4.32%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
PROCERA NETWORKS INC
|
+1,131.54%
|
$9.39
|
|
8.40%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Terex Corp
|
+133.99%
|
$26.59
|
+150.60%($66.64)
|
2.37%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
UTI WORLDWIDE INC
|
+129.32%
|
$12.30
|
|
3.02%
|
2013 Q4
|
≈ 1.50 years
|
||||
|
|
TriMas Corp
|
+58.74%
|
$30.79
|
+33.81%($41.20)
|
16.47%
|
2014 Q3
|
≈ 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.