$114 Million is the total value of Sandell Investment Services LLC's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORP | $8,422,000 | – | 111,340 | +100.0% | 7.36% | – |
| OIS | New | OIL STS INTL INC | $6,195,000 | – | 59,878 | +100.0% | 5.41% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $5,485,000 | – | 646,089 | +100.0% | 4.79% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $4,822,000 | – | 144,943 | +100.0% | 4.21% | – |
| EQIX | New | EQUINIX INC | $4,778,000 | – | 26,015 | +100.0% | 4.18% | – |
| ASH | New | ASHLAND INC NEW | $3,810,000 | – | 41,195 | +100.0% | 3.33% | – |
| SWY | New | SAFEWAY INC | $1,972,000 | – | 61,655 | +100.0% | 1.72% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,747,000 | – | 56,820 | +100.0% | 1.53% | – |
| MOLXA | New | MOLEX INCcl a | $445,000 | – | 11,620 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.