Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $274.66M≈ (-$10M≈)
- Previous value:
- $284.24M≈
- # of changes:
- 13
- New positions:
- 5
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Engaged Capital has disclosed a total of 13 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 3, bought 5 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).
What stocks did Glenn W. Welling buy in 2016 Q3?
During 2016 Q3 Glenn W. Welling has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (TIVO) TiVo Corp (new buy), (STKL) SunOpta Inc (added shares +12,119.18%), (JMBA) Jamba Inc (added shares +13.66%), (SCOR) COMSCORE INC (new buy) and (IWM) iShares Russell 2000 ETF (added shares +27.93%).
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
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PAREXEL INTERNATIONAL CORP
|
new
|
$69.44
|
|
0.64%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Ruby Tuesday Inc
|
new
|
$2.50
|
|
1.84%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
TiVo Corp
|
new
|
$19.48
|
|
17.38%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Web.com Group Inc
|
new
|
$17.27
|
|
0.80%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
COMSCORE INC
|
new
|
$30.66
|
-75.21%($7.60)
|
2.59%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
SunOpta Inc
|
+12,119.18%
|
$7.06
|
|
16.52%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
iShares Russell 2000 ETF
|
+27.93%
|
$124.21
|
+143.23%($302.12)
|
2.29%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Jamba Inc
|
+13.66%
|
$10.92
|
|
8.27%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
LIBBEY INC
|
-18.17%
|
$17.85
|
|
1.56%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
TriMas Corp
|
-48.46%
|
$18.61
|
+118.36%($40.64)
|
2.37%
|
2014 Q3
|
≈ 2.25 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.