$93.1 Million is the total value of Sandell Investment Services LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COVS | Exit | COVISINT CORP | $0 | – | -128,669 | -100.0% | -0.32% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -19,340 | -100.0% | -1.51% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -116,270 | -100.0% | -1.88% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -73,980 | -100.0% | -2.57% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -57,298 | -100.0% | -3.80% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -528,370 | -100.0% | -3.94% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -58,525 | -100.0% | -5.62% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -128,600 | -100.0% | -6.27% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -474,063 | -100.0% | -6.85% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -465,500 | -100.0% | -15.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.