Sandell Investment Services
Latest statistics and disclosures from Sandell Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETD, Cablevision Systems Corporation, Akorn, Bob Evans Farms, Airgas, and represent 52.14% of Sandell Investment Services's stock portfolio.
- Added to shares of these 10 stocks: Airgas, Forest City Enterprises, PMC-Sierra, Atmel Corporation, ABG, Cit, Solera Holdings, Blount International, Media Gen, XLF.
- Started 10 new stock positions in XLF, Media Gen, Forest City Enterprises, Blount International, Solera Holdings, Airgas, PMC-Sierra, Cit, ABG, Atmel Corporation.
- Reduced shares in these 10 stocks: , BKD (-$7.0M), Bob Evans Farms (-$5.6M), Viavi Solutions Inc call, Avolon Hldgs, Vivint Solar, VIAV, , Bob Evans Farms, Akorn.
- Sold out of its positions in Bob Evans Farms, BKD, Integrated Silicon Solution, Ishares Tr Index option, JDS Uniphase Corporation, Qualcomm Inc option, Spdr S&p 500 Etf Tr option, Sunedison, Viavi Solutions Inc call, Avolon Hldgs.
- Sandell Investment Services was a net seller of stock by $-152M.
- Sandell Investment Services has $23M in assets under management (AUM), dropping by -86.46%.
- Central Index Key (CIK): 0001576277
Portfolio Holdings for Sandell Investment Services
Sandell Investment Services holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ethan Allen Interiors (ETD) | 15.7 | $3.6M | -32% | 131k | 27.82 |
|
| Cablevision Systems Corporation | 9.7 | $2.3M | +10% | 71k | 31.90 |
|
| Akorn | 9.6 | $2.2M | -49% | 60k | 37.31 |
|
| Bob Evans Farms | 9.2 | $2.1M | -54% | 55k | 38.85 |
|
| Airgas | 7.9 | $1.8M | NEW | 13k | 138.34 |
|
| Forest City Enterprises | 5.5 | $1.3M | NEW | 58k | 21.93 |
|
| PMC-Sierra | 4.9 | $1.1M | NEW | 98k | 11.62 |
|
| Atmel Corporation | 4.8 | $1.1M | NEW | 131k | 8.61 |
|
| Ally Financial (ALLY) | 4.7 | $1.1M | -62% | 58k | 18.64 |
|
| Asbury Automotive (ABG) | 4.6 | $1.1M | NEW | 16k | 67.47 |
|
| Cit | 4.6 | $1.1M | NEW | 27k | 39.71 |
|
| Solera Holdings | 4.3 | $1.0M | NEW | 18k | 54.84 |
|
| StanCorp Financial | 4.1 | $955k | -32% | 8.4k | 113.85 |
|
| Blount International | 2.4 | $561k | NEW | 57k | 9.81 |
|
| Media Gen | 2.2 | $520k | NEW | 32k | 16.16 |
|
| Vivint Solar | 2.0 | $477k | -88% | 18k | 27.12 |
|
| Financial Select Sector SPDR (XLF) | 2.0 | $467k | NEW | 20k | 23.80 |
|
| Viavi Solutions Inc equities (VIAV) | 1.6 | $378k | -88% | 62k | 6.09 |
|
Past Filings by Sandell Investment Services
SEC 13F filings are viewable for Sandell Investment Services going back to 2013
- Sandell Investment Services 2015 Q4 filed Feb. 16, 2016
- Sandell Investment Services 2015 Q3 filed Nov. 16, 2015
- Sandell Investment Services 2015 Q2 filed Aug. 14, 2015
- Sandell Investment Services 2015 Q1 filed May 15, 2015
- Sandell Investment Services 2014 Q4 filed Feb. 13, 2015
- Sandell Investment Services 2014 Q3 filed Nov. 14, 2014
- Sandell Investment Services 2014 Q2 filed Aug. 13, 2014
- Sandell Investment Services 2014 Q1 filed May 1, 2014
- Sandell Investment Services 2013 Q4 filed Feb. 12, 2014
- Sandell Investment Services 2013 Q3 filed Nov. 13, 2013
- Sandell Investment Services 2013 Q2 filed Aug. 12, 2013
- Sandell Investment Services 2013 Q1 filed May 15, 2013