Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $173.82M≈ (+$40M≈)
- Previous value:
- $133.94M≈
- # of changes:
- 18
- New positions:
- 6
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Engaged Capital has disclosed a total of 18 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 5, bought 6 totally new and completely sold out 7 position(s).
What stocks did Glenn W. Welling buy in 2015 Q2?
During 2015 Q2 Glenn W. Welling has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (JMBA) Jamba Inc (added shares +3.35%), (TRS) TriMas Corp (added shares +18.72%), (MED) MEDIFAST INC (added shares +19.01%), (BDBD) BOULDER BRANDS INC (added shares +635.20%) and (MX) MagnaChip Semiconductor (new buy).
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
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ABM Industries Incorporated
|
new
|
$32.87
|
+48.59%($48.84)
|
6.55%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
EXAR CORP
|
new
|
$9.78
|
|
4.89%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
MagnaChip Semiconductor
|
new
|
$7.72
|
-52.46%($3.67)
|
6.56%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
CVR NITROGEN LP
|
new
|
$14.30
|
|
0.79%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
SeaChange International Inc
|
new
|
$140.21
|
-97.65%($3.30)
|
2.11%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Zix Corp
|
new
|
$5.17
|
|
2.53%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
BOULDER BRANDS INC
|
+635.20%
|
$6.94
|
|
12.06%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Benchmark Electronics Inc
|
+97.48%
|
$21.78
|
+292.14%($85.41)
|
5.76%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
MEDIFAST INC
|
+19.01%
|
$32.32
|
-60.74%($12.69)
|
13.69%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
TriMas Corp
|
+18.72%
|
$29.60
|
+39.19%($41.20)
|
14.49%
|
2014 Q3
|
≈ 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.