Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $161.04M≈ (-$13M≈)
- Previous value:
- $174.38M≈
- # of changes:
- 15
- New positions:
- 4
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Engaged Capital has disclosed a total of 15 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).
What stocks did Glenn W. Welling buy in 2015 Q4?
During 2015 Q4 Glenn W. Welling has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ROVI) ROVI CORP (added shares +125.00%), (JMBA) Jamba Inc (added shares +8.90%), (MX) MagnaChip Semiconductor (added shares +41.59%), (BHE) Benchmark Electronics Inc (added shares +34.72%) and (HTWR) HEARTWARE INTERNATIONAL INC (added shares +11.40%).
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
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMAG Pharmaceuticals Inc
|
new
|
$30.18
|
|
1.15%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
The Hain Celestial Group Inc
|
new
|
$40.39
|
-98.68%($0.53)
|
2.17%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
LIBBEY INC
|
new
|
$21.32
|
|
2.03%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
COINSTAR LLC
|
new
|
$36.54
|
|
5.41%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
ROVI CORP
|
+125.00%
|
$16.66
|
|
23.28%
|
2013 Q4
|
≈ 2.25 years
|
||||
|
|
MagnaChip Semiconductor
|
+41.59%
|
$5.29
|
-31.10%($3.64)
|
11.34%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Benchmark Electronics Inc
|
+34.72%
|
$20.67
|
+310.68%($84.89)
|
10.83%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
HEARTWARE INTERNATIONAL INC
|
+11.40%
|
$50.40
|
|
7.20%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Jamba Inc
|
+8.90%
|
$13.49
|
|
15.34%
|
2014 Q2
|
≈ 1.75 years
|
||||
|
|
TriMas Corp
|
-36.12%
|
$18.65
|
+119.09%($40.86)
|
7.33%
|
2014 Q3
|
≈ 1.50 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.