$84 Million is the total value of Engine Capital Management, LP's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIER | New | TIER REIT INC DALLAS TX COM REIT | $13,736,000 | – | 896,010 | +100.0% | 16.34% | – |
| WLTW | New | WILLIS GROUP HOLDINGS PLC DUB COM STK | $1,181,000 | – | 9,500 | +100.0% | 1.40% | – |
| BW | New | BBCK&WLCX ENTRPR | $821,000 | – | 55,890 | +100.0% | 0.98% | – |
| NSAM | New | NORTHSTAR AT MGT | $613,000 | – | 60,000 | +100.0% | 0.73% | – |
| JLL | New | JONES LANG LASALLE INC COM STK | $526,000 | – | 5,400 | +100.0% | 0.63% | – |
| PFSW | New | PFSWEB INC COM STK | $510,000 | – | 53,633 | +100.0% | 0.61% | – |
| H | New | HYATT HOTELS CORP COM STK | $491,000 | – | 10,000 | +100.0% | 0.58% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $319,000 | – | 9,000 | +100.0% | 0.38% | – |
| TEN | New | TENNECO INC COM STK | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 31 | Q3 2023 | 10.0% |
| HILL INTERNATIONAL INC | 27 | Q3 2022 | 20.9% |
| RMR GROUP INC/THE - A | 27 | Q3 2023 | 16.4% |
| GRAY TELEVISION INC COM STK | 20 | Q3 2022 | 1.5% |
| DELL TECHNOLOGIES -C | 18 | Q3 2023 | 26.1% |
| KBR INC | 18 | Q4 2021 | 15.7% |
| PFSWEB INC COM STK | 17 | Q1 2020 | 9.1% |
| UNIVAR SOLUTIONS INC | 16 | Q2 2023 | 13.1% |
| BLUE BIRD CORP COM STK | 15 | Q1 2020 | 3.9% |
| TEAM INC COM STK | 15 | Q3 2021 | 9.8% |
View Engine Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Engine Capital Management, LP'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.