$896 Million is the total value of Sandell Asset Management Corp.'s 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,878 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -46,278 | -100.0% | -0.31% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -499,400 | -100.0% | -0.44% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -203,800 | -100.0% | -0.48% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -241,000 | -100.0% | -0.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -362,450 | -100.0% | -1.34% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -736,135 | -100.0% | -3.82% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -638,040 | -100.0% | -6.92% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,542,500 | -100.0% | -7.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -655,900 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.