$23.2 Million is the total value of Sandell Investment Services LLC's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETH | Sell | ETHAN ALLEN INTERIORS | $3,649,000 | -28.7% | 131,166 | -32.4% | 15.70% | +426.1% |
| CVC | Buy | CABLEVISION SYSTEMScl a ny cablvs | $2,256,000 | +8.2% | 70,732 | +10.2% | 9.71% | +699.2% |
| AKRXQ | Sell | AKORN INC | $2,233,000 | -33.7% | 59,854 | -49.3% | 9.61% | +389.9% |
| BOBE | Sell | BOB EVANS FARMS | $2,141,000 | -58.9% | 55,114 | -54.2% | 9.22% | +203.1% |
| ARG | New | AIRGAS INC | $1,836,000 | – | 13,272 | +100.0% | 7.90% | – |
| FCEA | New | FOREST CITY ENTERPRISES-CL Acl a | $1,266,000 | – | 57,730 | +100.0% | 5.45% | – |
| PMCS | New | PMC - SIERRA INC | $1,143,000 | – | 98,349 | +100.0% | 4.92% | – |
| ATML | New | ATMEL CORP | $1,126,000 | – | 130,800 | +100.0% | 4.85% | – |
| ALLY | Sell | ALLY FINL INC | $1,087,000 | -65.5% | 58,312 | -62.3% | 4.68% | +154.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $1,068,000 | – | 15,829 | +100.0% | 4.60% | – |
| CIT | New | CIT Group Inc | $1,062,000 | – | 26,741 | +100.0% | 4.57% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,009,000 | – | 18,398 | +100.0% | 4.34% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $955,000 | -32.6% | 8,388 | -32.4% | 4.11% | +398.2% |
| BLT | New | BLOUNT INTERNATIONAL INC | $561,000 | – | 57,200 | +100.0% | 2.42% | – |
| MEG | New | MEDIA GENERAL INC | $520,000 | – | 32,180 | +100.0% | 2.24% | – |
| VSLR | Sell | VIVINT SOLAR INC | $477,000 | -69.8% | 17,590 | -88.3% | 2.05% | +123.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $467,000 | – | 19,618 | +100.0% | 2.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $378,000 | -87.3% | 62,104 | -88.8% | 1.63% | -6.2% |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -22,644 | -100.0% | -0.28% | – |
| Exit | QUALCOMM INCput | $0 | – | -22,500 | -100.0% | -0.70% | – | |
| Exit | ISHARES TRput | $0 | – | -12,900 | -100.0% | -0.94% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -275,030 | -100.0% | -1.15% | – |
| JDSU | Exit | SOLERA HOLDINGS INC | $0 | – | -47,300 | -100.0% | -1.49% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -125,428 | -100.0% | -2.23% | – |
| Exit | VIAVI SOLUTIONS INCcall | $0 | – | -758,400 | -100.0% | -2.37% | – | |
| Exit | BOB EVANS FARMS INCcall | $0 | – | -128,600 | -100.0% | -3.25% | – | |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -303,329 | -100.0% | -4.06% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -575,000 | -100.0% | -69.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOB EVANS FARMS INC | 11 | Q4 2015 | 13.8% |
| COMPUWARE CORP | 6 | Q3 2014 | 14.3% |
| SUNEDISON INC | 6 | Q3 2015 | 8.4% |
| VISTEON CORP | 5 | Q3 2014 | 9.6% |
| MERITOR INC | 5 | Q4 2014 | 10.6% |
| SOLERA HOLDINGS INC | 5 | Q3 2015 | 10.0% |
| QEP RES INC | 5 | Q2 2014 | 4.9% |
| ASHLAND INC NEW | 5 | Q3 2014 | 4.2% |
| BROOKDALE SR LIVING INC | 4 | Q3 2015 | 13.6% |
| OIL STS INTL INC | 4 | Q2 2014 | 8.8% |
View Sandell Investment Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-13 |
View Sandell Investment Services LLC'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.