ROVI
ROVI CORP
ROVI CORP historical holders
total: 3
Engaged Capital ROVI CORP transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q3
Glenn W. Welling has been an institutional investor in ROVI CORP (ROVI) since 2013 Q4. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired ROVI in 2013 Q4, initially purchasing 608,690 shares. Since the initial investment, Engaged Capital has made 8 more transactions in this position.
When did Glenn W. Welling exit their ROVI position?
Glenn W. Welling no longer holds ROVI CORP (ROVI). They sold off their entire position in 2016 Q3, closing out an investment that began in 2013 Q4.
When did Glenn W. Welling first invest in ROVI?
Glenn W. Welling first invested in ROVI CORP (ROVI) in 2013 Q4 at the reported quarter-end price of $19.69 per share, acquiring 608,690 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for ROVI?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for ROVI CORP (ROVI) is approximately $16.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.36
- Weighted AVG sell price:
- $16.27
ROVI transactions history by Engaged Capital
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$15.64
|
-100% (-2,450,000)
|
|||
|
2016 Q2
|
13.48%
|
$15.64
|
+8.89% (+200,000)
|
|||
|
2015 Q4
|
23.28%
|
$16.66
|
+125.00% (+1,250,000)
|
|||
|
2015 Q3
|
6.02%
|
$10.49
|
+81.82% (+450,000)
|
|||
|
2015 Q1
|
7.48%
|
$18.21
|
+23.01% (+102,871)
|
|||
|
2014 Q3
|
6.53%
|
$19.75
|
+14.80% (+57,657)
|
|||
|
2014 Q2
|
6.47%
|
$23.96
|
-21.17% (-104,603)
|
|||
|
2014 Q1
|
7.73%
|
$22.78
|
-18.83% (-114,615)
|
|||
|
2013 Q4
|
8.42%
|
$19.69
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.