Glenn W. Welling
Engaged Capital
Engaged Capital 13F holdings
Glenn W. Welling's Portfolio
- Portfolio value:
- $173.82M~
- # of securities:
- 15 (-1)
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
What was Glenn W. Welling's 2015 Q2 portfolio?
Engaged Capital has disclosed a total of 15 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $173,825,000.
Engaged Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Glenn W. Welling's original 13F reports (2015 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
15 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Jamba Inc
|
14.57%
|
$15.49
|
|
2014 Q2
|
~1.25 years
|
+3.35% (+53.03K)
|
||||
|
|
TriMas Corp
|
14.49%
|
$29.60
|
+33.71%($39.58)
|
2014 Q3
|
~1.00 year
|
+18.72% (+134.19K)
|
||||
|
|
MEDIFAST INC
|
13.69%
|
$32.32
|
-61.85%($12.33)
|
2014 Q1
|
~1.50 years
|
+19.01% (+117.6K)
|
||||
|
|
BOULDER BRANDS INC
|
12.06%
|
$6.94
|
|
2015 Q1
|
~0.50 years
|
+635.20% (+2.61M)
|
||||
|
|
RENTECH, INC
|
6.99%
|
$1.07
|
|
2013 Q4
|
~1.75 years
|
|
||||
|
|
MagnaChip Semiconductor
|
6.56%
|
$7.72
|
-59.11%($3.16)
|
2015 Q2
|
~0.25 years
|
new
|
||||
|
|
ABM Industries Incorporated
|
6.55%
|
$32.87
|
+44.17%($47.39)
|
2015 Q2
|
~0.25 years
|
new
|
||||
|
|
Benchmark Electronics Inc
|
5.76%
|
$21.78
|
+230.57%($72.00)
|
2015 Q1
|
~0.50 years
|
+97.48% (+226.84K)
|
||||
|
|
ROVI CORP
|
5.05%
|
$15.95
|
|
2013 Q4
|
~1.75 years
|
|
||||
|
|
EXAR CORP
|
4.89%
|
$9.78
|
|
2015 Q2
|
~0.25 years
|
new
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PROCERA NETWORKS INC
|
2014 Q4
|
~0.50 years
|
|||
|
|
Web.com Group Inc
|
2015 Q1
|
~0.25 years
|
|||
|
|
UTI WORLDWIDE INC
|
2013 Q4
|
~1.50 years
|
|||
|
|
Abercrombie & Fitch Company
|
2013 Q4
|
~1.50 years
|
|||
|
|
Terex Corp
|
2014 Q4
|
~0.50 years
|
|||
|
|
HMS Holdings Corp
|
2015 Q1
|
~0.25 years
|
|||
|
|
Armstrong World Industries Inc
|
2014 Q4
|
~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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.