Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $284.24M≈ (-$12M≈)
- Previous value:
- $296.27M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Sep 2016
Engaged Capital has disclosed a total of 6 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
In the 2016 Q2 report(s) the following change has been made to the top investments: (ROVI) ROVI CORP (added shares +8.89%).
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
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SunOpta Inc
|
new
|
$4.18
|
|
0.08%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
ROVI CORP
|
+8.89%
|
$15.64
|
|
13.48%
|
2013 Q4
|
≈ 2.75 years
|
||||
|
|
LIBBEY INC
|
+8.52%
|
$15.89
|
|
1.64%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
AMAG Pharmaceuticals Inc
|
-23.88%
|
$23.92
|
|
0.42%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
iShares Russell 2000 ETF
|
-30.32%
|
$114.99
|
+162.16%($301.46)
|
1.60%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
HEARTWARE INTERNATIONAL INC
|
-100%
|
$31.42
|
|
0.00%
|
2015 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.