$126 Million is the total value of Sandell Investment Services LLC's 18 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTOR | Buy | MERITOR INC | $13,341,000 | +44.9% | 1,023,082 | +36.1% | 10.62% | +45.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $13,179,000 | +35.6% | 263,315 | +35.5% | 10.49% | +36.1% |
| VC | VISTEON CORP | $12,052,000 | +9.7% | 124,230 | 0.0% | 9.59% | +10.1% | |
| CPWR | Sell | COMPUWARE CORP | $11,692,000 | -17.5% | 1,170,400 | -13.3% | 9.31% | -17.2% |
| SUNEQ | New | SUNEDISON INC | $10,534,000 | – | 466,120 | +100.0% | 8.38% | – |
| MW | Buy | MENS WEARHOUSE INC | $8,856,000 | +66.3% | 158,705 | +46.0% | 7.05% | +67.0% |
| OIS | OIL STS INTL INC | $7,224,000 | -35.0% | 112,717 | 0.0% | 5.75% | -34.7% | |
| AAN | Sell | AARONS INC | $7,218,000 | -11.5% | 202,527 | -24.9% | 5.74% | -11.2% |
| HOLX | HOLOGIC INC | $7,181,000 | +17.9% | 283,290 | 0.0% | 5.72% | +18.4% | |
| GM | Buy | GENERAL MTRS CO | $6,586,000 | +19.6% | 181,425 | +13.4% | 5.24% | +20.1% |
| QEP | QEP RES INC | $6,183,000 | +17.2% | 179,225 | 0.0% | 4.92% | +17.7% | |
| HRB | New | BLOCK H & R INC | $6,075,000 | – | 181,230 | +100.0% | 4.84% | – |
| ASH | Buy | ASHLAND INC NEW | $5,293,000 | +139.6% | 48,680 | +119.2% | 4.21% | +140.6% |
| EQIX | Sell | EQUINIX INC | $4,906,000 | -46.4% | 23,352 | -52.8% | 3.90% | -46.1% |
| FIO | New | FUSION-IO INC | $2,387,000 | – | 211,261 | +100.0% | 1.90% | – |
| IRM | New | IRON MTN INC | $1,573,000 | – | 44,380 | +100.0% | 1.25% | – |
| SLB | SCHLUMBERGER LTD | $1,011,000 | +20.9% | 8,573 | 0.0% | 0.80% | +21.4% | |
| HAL | HALLIBURTON CO | $355,000 | +20.7% | 4,995 | 0.0% | 0.28% | +21.5% | |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -55,262 | -100.0% | -2.09% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -213,648 | -100.0% | -2.11% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -191,164 | -100.0% | -2.29% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -91,269 | -100.0% | -2.67% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64,259 | -100.0% | -2.99% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -223,015 | -100.0% | -4.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -241,619 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.