$105 Million is the total value of Sandell Investment Services LLC's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPWR | Buy | COMPUWARE CORP | $15,034,000 | +15.2% | 1,341,145 | +15.0% | 14.30% | +25.4% |
| VC | Buy | VISTEON CORP | $9,518,000 | +13.0% | 116,230 | +4.4% | 9.06% | +23.0% |
| EQIX | Buy | EQUINIX INC | $8,781,000 | +83.8% | 49,484 | +90.2% | 8.35% | +100.1% |
| GM | New | GENERAL MTRS CO | $6,536,000 | – | 159,925 | +100.0% | 6.22% | – |
| MYE | New | MYERS INDS INC | $4,533,000 | – | 214,626 | +100.0% | 4.31% | – |
| MTOR | New | MERITOR INC | $3,904,000 | – | 374,275 | +100.0% | 3.71% | – |
| HES | New | HESS CORP | $3,727,000 | – | 44,900 | +100.0% | 3.55% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,155,000 | – | 75,310 | +100.0% | 2.05% | – |
| URI | New | UNITED RENTALS INC | $1,867,000 | – | 23,945 | +100.0% | 1.78% | – |
| SLB | New | SCHLUMBERGER LTD | $773,000 | – | 8,573 | +100.0% | 0.74% | – |
| HAL | New | HALLIBURTON CO | $253,000 | – | 4,995 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.