$422 Million is the total value of Sandell Asset Management Corp.'s 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOBE | Sell | BOB EVANS FARMS INC | $62,872,000 | -6.5% | 969,200 | -23.3% | 14.90% | -18.9% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $23,574,000 | -49.8% | 100,000 | -52.4% | 5.59% | -56.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $23,574,000 | -15.6% | 100,000 | -20.0% | 5.59% | -26.8% |
VIAV | Sell | VIAVI SOLUTIONS INC | $7,077,000 | -65.9% | 660,181 | -73.9% | 1.68% | -70.4% |
WCIC | Exit | WCI CMNTYS INC | $0 | – | -95,026 | -100.0% | -0.61% | – |
BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -141,700 | -100.0% | -2.06% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -103,600 | -100.0% | -3.15% | – |
MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,029,910 | -100.0% | -5.30% | – |
BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -680,800 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.