Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $813.12M≈ (+$139M≈)
- Previous value:
- $673.77M≈
- # of changes:
- 20
- New positions:
- 8
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Engaged Capital has disclosed a total of 20 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 5, bought 8 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks did Glenn W. Welling buy in 2017 Q3?
During 2017 Q3 Glenn W. Welling has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (HAIN) The Hain Celestial Group Inc (added shares +28.72%), (BSFT) BROADSOFT INC (added shares +58.85%), (THC) Tenet Healthcare Corp (new buy), (CCRN) Cross Country Healthcare Inc (added shares +106.79%) and (FNSR) Finisar Corp (added shares +48.56%).
In the 2017 Q3 report(s) the following change has been made to the top investments: (HAIN) The Hain Celestial Group Inc (added shares +28.72%).
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
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Celestica Inc
|
new
|
$12.38
|
+2,914.81%($373.26)
|
0.55%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
DexCom Inc
|
new
|
$12.23
|
+613.95%($87.34)
|
0.36%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Diebold Nixdorf Inc
|
new
|
$22.85
|
|
0.51%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
GIGAMON INC
|
new
|
$42.15
|
|
0.52%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Imax Corp
|
new
|
$22.65
|
+124.84%($50.93)
|
0.52%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
NCR Voyix Corp
|
new
|
$37.52
|
-76.77%($8.72)
|
0.49%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Tenet Healthcare Corp
|
new
|
$16.43
|
+1,435.46%($252.27)
|
1.01%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
XPERI CORP
|
new
|
$25.29
|
-68.45%($7.98)
|
0.17%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Cross Country Healthcare Inc
|
+106.79%
|
$14.23
|
-6.88%($13.25)
|
0.99%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
BROADSOFT INC
|
+58.85%
|
$50.30
|
|
1.01%
|
2017 Q2
|
≈ 0.50 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.