$991 Million is the total value of Brenner West Capital Advisors's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRA | Exit | KRATON CORPORATION | $0 | – | -230,000 | -100.0% | -0.72% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -226,300 | -100.0% | -2.90% | – |
LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -876,724 | -100.0% | -3.84% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -172,229 | -100.0% | -4.00% | – |
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 |
---|---|---|---|
MACQUARIE INFRASTRUCTURE COR | 17 | Q2 2017 | 20.2% |
HOWARD HUGHES CORP | 11 | Q3 2017 | 5.8% |
ADAMAS PHARMACEUTICALS INC | 11 | Q3 2018 | 5.6% |
TEEKAY CORPORATION | 10 | Q3 2015 | 22.8% |
BROADCOM LTD | 9 | Q1 2018 | 14.2% |
ALLY FINL INC | 9 | Q3 2018 | 10.3% |
XPO LOGISTICS INC | 8 | Q3 2018 | 12.4% |
LIBERTY GLOBAL PLC | 7 | Q1 2017 | 16.1% |
VALEANT PHARMACEUTICALS INTL | 7 | Q2 2015 | 15.0% |
SUNCOKE ENERGY INC | 7 | Q4 2014 | 11.8% |
View Brenner West Capital Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adamas Pharmaceuticals IncSold out | January 02, 2019 | 0 | 0.0% |
SunCoke Energy, Inc. | February 17, 2015 | 1,903,254 | 2.9% |
WEB.COM GROUP, INC. | February 14, 2012 | 2,107,129 | 4.5% |
AFC ENTERPRISES INC | January 15, 2010 | 1,202,749 | 4.7% |
CALLIDUS SOFTWARE INC | January 15, 2010 | 684,464 | 2.2% |
GENTEK INC | January 15, 2010 | ? | ? |
View Brenner West Capital Advisors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-01-02 |
SC 13G/A | 2019-01-02 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
View Brenner West Capital Advisors'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.