$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -11,620 | -100.0% | -0.39% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -10,060 | -100.0% | -0.59% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -56,820 | -100.0% | -1.53% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -61,655 | -100.0% | -1.72% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -153,560 | -100.0% | -2.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -99,660 | -100.0% | -2.77% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -646,089 | -100.0% | -4.79% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -147,420 | -100.0% | -4.87% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -355,325 | -100.0% | -10.63% | – |
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.