$615 Million is the total value of Sandell Asset Management Corp.'s 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY PLASTICS GROUP INC | $18,959,000 | -22.2% | 818,973 | -20.0% | 3.08% | -37.1% |
| TKR | Sell | TIMKEN CO | $14,058,000 | -34.2% | 239,170 | -38.4% | 2.28% | -46.8% |
| MYE | Sell | MYERS INDS INC | $8,459,000 | -49.5% | 424,668 | -46.4% | 1.38% | -59.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $158,000 | -95.1% | 11,260 | -95.5% | 0.03% | -96.0% |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -250,000 | -100.0% | -0.65% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -182,698 | -100.0% | -0.93% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -88,055 | -100.0% | -1.38% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -400,000 | -100.0% | -2.03% | – |
| HES | Exit | HESS CORP | $0 | – | -165,100 | -100.0% | -2.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -209,685 | -100.0% | -3.25% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -499,457 | -100.0% | -3.75% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -441,650 | -100.0% | -4.64% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -479,325 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOB EVANS FARMS INC | 16 | Q1 2017 | 18.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2019 | 12.9% |
| ALLY FINL INC | 14 | Q2 2018 | 2.9% |
| AMAZON COM INC | 12 | Q3 2020 | 8.4% |
| APPLE INC | 12 | Q3 2020 | 8.6% |
| MICROSOFT CORP | 12 | Q3 2020 | 7.3% |
| ALPHABET INC | 12 | Q3 2020 | 4.3% |
| FACEBOOK INC | 12 | Q3 2020 | 4.8% |
| TIVO CORP | 12 | Q1 2020 | 2.9% |
| SPDR S&P 500 ETF TR | 11 | Q3 2019 | 53.5% |
View Sandell Asset Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ON Semiconductor Connectivity Solutions, Inc.Sold out | June 24, 2019 | 0 | - |
| ATTUNITY LTD | April 23, 2019 | 139,720 | - |
| MONEYGRAM INTERNATIONAL INC | February 14, 2018 | 20,720 | - |
| BOB EVANS FARMS INC | March 31, 2017 | 969,200 | - |
| ETHAN ALLEN INTERIORS INC | January 13, 2016 | 1,194,362 | - |
| VIAVI SOLUTIONS INC. | December 17, 2015 | 3,574,470 | 1.5% |
| MERITOR INC | November 20, 2014 | 2,392,011 | - |
| BROADCAST INTERNATIONAL INCSold out | February 14, 2013 | 0 | 0.0% |
| TPC Group Inc. | December 26, 2012 | ? | ? |
| McCormick & Schmicks Seafood Restaurants Inc.Sold out | February 14, 2012 | 0 | 0.0% |
View Sandell Asset Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| SC 13G | 2019-06-24 |
| 13F-HR | 2019-05-15 |
| SC 13G/A | 2019-04-23 |
| SC 13G | 2019-03-28 |
View Sandell Asset Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.