Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $174.38M≈ (+$550K≈)
- Previous value:
- $173.82M≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Engaged Capital has disclosed a total of 17 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 3 and completely sold out 5 position(s).
What stocks did Glenn W. Welling buy in 2015 Q3?
During 2015 Q3 Glenn W. Welling has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BDBD) BOULDER BRANDS INC (added shares +93.29%), (JMBA) Jamba Inc (added shares +2.83%), (MED) MEDIFAST INC (added shares +0.16%), (TRS) TriMas Corp (added shares +16.46%) and (MX) MagnaChip Semiconductor (added shares +64.99%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (BDBD) BOULDER BRANDS INC (added shares +93.29%), (JMBA) Jamba Inc (added shares +2.83%), (MED) MEDIFAST INC (added shares +0.16%), (TRS) TriMas Corp (added shares +16.46%) and (MX) MagnaChip Semiconductor (added shares +64.99%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HEARTWARE INTERNATIONAL INC
|
new
|
$52.31
|
|
6.19%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Horizon Global Corp
|
new
|
$8.82
|
|
1.67%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
BOULDER BRANDS INC
|
+93.29%
|
$8.19
|
|
27.41%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
ROVI CORP
|
+81.82%
|
$10.49
|
|
6.02%
|
2013 Q4
|
≈ 2.00 years
|
||||
|
|
MagnaChip Semiconductor
|
+64.99%
|
$6.59
|
-44.31%($3.67)
|
9.22%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Benchmark Electronics Inc
|
+36.29%
|
$21.76
|
+292.52%($85.41)
|
7.82%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
TriMas Corp
|
+16.46%
|
$16.35
|
+151.99%($41.20)
|
9.29%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Jamba Inc
|
+2.83%
|
$14.25
|
|
13.74%
|
2014 Q2
|
≈ 1.50 years
|
||||
|
|
MEDIFAST INC
|
+0.16%
|
$26.86
|
-52.75%($12.69)
|
11.36%
|
2014 Q1
|
≈ 1.75 years
|
||||
|
|
Zix Corp
|
-5.99%
|
$4.21
|
|
1.93%
|
2015 Q2
|
≈ 0.50 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.