$86.3 Million is the total value of Sandell Investment Services LLC's 26 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $12,244,000 | – | 355,325 | +100.0% | 14.19% | – |
| CPWR | New | COMPUWARE CORP | $8,769,000 | – | 848,093 | +100.0% | 10.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $5,420,000 | – | 236,983 | +100.0% | 6.28% | – |
| BOBE | New | BOB EVANS FARMS INC | $5,005,000 | – | 106,538 | +100.0% | 5.80% | – |
| ELNK | New | EARTHLINK INC | $4,635,000 | – | 746,396 | +100.0% | 5.37% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,121,000 | – | 186,725 | +100.0% | 4.78% | – |
| BLC | New | BELO CORP | $4,022,000 | – | 288,325 | +100.0% | 4.66% | – |
| TKR | New | TIMKEN CO | $3,883,000 | – | 68,990 | +100.0% | 4.50% | – |
| ROC | New | ROCKWOOD HLDGS INC | $3,523,000 | – | 55,025 | +100.0% | 4.08% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $3,424,000 | – | 91,120 | +100.0% | 3.97% | – |
| PSX | New | PHILLIPS 66 | $3,111,000 | – | 52,810 | +100.0% | 3.61% | – |
| 3101SC | New | COMMONWEALTH REIT | $2,774,000 | – | 120,000 | +100.0% | 3.22% | – |
| MYE | New | MYERS INDS INC | $2,523,000 | – | 168,090 | +100.0% | 2.92% | – |
| QEP | New | QEP RES INC | $2,488,000 | – | 89,555 | +100.0% | 2.88% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,469,000 | – | 47,380 | +100.0% | 2.86% | – |
| ET | New | EXACTTARGET INC | $2,375,000 | – | 70,440 | +100.0% | 2.75% | – |
| PWER | New | POWER ONE INC NEW | $2,369,000 | – | 374,856 | +100.0% | 2.75% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,137,000 | – | 49,260 | +100.0% | 2.48% | – |
| ELN | New | ELAN PLCadr | $2,072,000 | – | 146,540 | +100.0% | 2.40% | – |
| CPRT | New | COPART INC | $1,868,000 | – | 60,660 | +100.0% | 2.16% | – |
| ARB | New | ARBITRON INC | $1,570,000 | – | 33,810 | +100.0% | 1.82% | – |
| BMC | New | BMC SOFTWARE INC | $1,405,000 | – | 31,140 | +100.0% | 1.63% | – |
| DELL | New | DELL INC | $1,173,000 | – | 88,000 | +100.0% | 1.36% | – |
| TROX | New | TRONOX LTD | $1,143,000 | – | 56,705 | +100.0% | 1.32% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $1,025,000 | – | 205,300 | +100.0% | 1.19% | – |
| IRM | New | IRON MTN INC | $722,000 | – | 27,128 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
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.