Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $296.27M≈ (+$135M≈)
- Previous value:
- $161.04M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Engaged Capital has disclosed a total of 10 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 7, bought 2 totally new and completely sold out 1 position(s).
What stocks did Glenn W. Welling buy in 2016 Q1?
During 2016 Q1 Glenn W. Welling has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (OUTR) COINSTAR LLC (added shares +918.94%), (BHE) Benchmark Electronics Inc (added shares +187.78%), (MX) MagnaChip Semiconductor (added shares +11.58%), (TRS) TriMas Corp (added shares +7.27%) and (HTWR) HEARTWARE INTERNATIONAL INC (added shares +4.67%).
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
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BioDelivery Sciences International Inc
|
new
|
$3.23
|
|
2.05%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 ETF
|
new
|
$110.64
|
+172.48%($301.46)
|
2.12%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
COINSTAR LLC
|
+918.94%
|
$36.99
|
|
30.35%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Benchmark Electronics Inc
|
+187.78%
|
$23.05
|
+268.29%($84.89)
|
18.89%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
LIBBEY INC
|
+75.70%
|
$18.60
|
|
1.70%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
MagnaChip Semiconductor
|
+11.58%
|
$5.44
|
-33.00%($3.64)
|
7.07%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
AMAG Pharmaceuticals Inc
|
+7.31%
|
$23.39
|
|
0.52%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
TriMas Corp
|
+7.27%
|
$17.52
|
+133.22%($40.86)
|
4.02%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
HEARTWARE INTERNATIONAL INC
|
+4.67%
|
$31.42
|
|
2.55%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
The Hain Celestial Group Inc
|
-100%
|
$40.39
|
-98.66%($0.54)
|
0.00%
|
2015 Q4
|
≈ 0.25 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.