Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $673.77M≈ (+$280M≈)
- Previous value:
- $394.17M≈
- # of changes:
- 15
- New positions:
- 4
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Engaged Capital has disclosed a total of 15 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Glenn W. Welling buy in 2017 Q2?
During 2017 Q2 Glenn W. Welling has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (HAIN) The Hain Celestial Group Inc (added shares +326.18%), (BHE) Benchmark Electronics Inc (added shares +4.22%), (JMBA) Jamba Inc (added shares +5.08%), (TRS) TriMas Corp (added shares +16.51%) and (BSFT) BROADSOFT INC (new buy).
In the 2017 Q2 report(s) the following change has been made to the top investments: (HAIN) The Hain Celestial Group Inc (added shares +326.18%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BROADSOFT INC
|
new
|
$43.05
|
|
0.66%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Cross Country Healthcare Inc
|
new
|
$12.91
|
+2.64%($13.25)
|
0.52%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Finisar Corp
|
new
|
$25.98
|
|
0.60%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
TRIPLE-S MANAGEMENT CORP
|
new
|
$16.09
|
|
0.49%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
The Hain Celestial Group Inc
|
+326.18%
|
$38.82
|
-98.66%($0.52)
|
46.34%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
TriMas Corp
|
+16.51%
|
$20.85
|
+94.91%($40.64)
|
0.98%
|
2014 Q3
|
≈ 3.00 years
|
||||
|
|
Jamba Inc
|
+5.08%
|
$7.79
|
|
3.28%
|
2014 Q2
|
≈ 3.25 years
|
||||
|
|
Aerojet Rocketdyne Holdings Inc
|
+4.25%
|
$20.80
|
|
0.53%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Benchmark Electronics Inc
|
+4.22%
|
$32.30
|
+166.56%($86.10)
|
4.42%
|
2015 Q1
|
≈ 2.50 years
|
||||
|
|
Houghton Mifflin Harcourt Company
|
-19.65%
|
$12.30
|
|
0.38%
|
2016 Q4
|
≈ 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.