Sandell Investment Services LLC 13F 持仓 · 最近申报 2015年Q4
Sandell Investment Services 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 18 只证券,申报市值合计 2,323.40 万美元。前几大持仓:ETD(15.71%)、CVC(9.71%)、AKRXQ(9.61%)。本季前 25 大持仓中:新建仓 10 只、增持 1 只、减持 7 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ETD | ETHAN ALLEN INTERIORS | $3.6M | 15.71% | 131,166 | 减持 |
| 2 | CVC | CABLEVISION SYSTEMS | $2.3M | 9.71% | 70,732 | 增持 |
| 3 | AKRXQ | AKORN INC | $2.2M | 9.61% | 59,854 | 减持 |
| 4 | BOBE | BOB EVANS FARMS | $2.1M | 9.21% | 55,114 | 减持 |
| 5 | ARG | AIRGAS INC | $1.8M | 7.90% | 13,272 | 新建仓 |
| 6 | FCE.A | FOREST CITY ENTERPRISES-CL A | $1.3M | 5.45% | 57,730 | 新建仓 |
| 7 | PMCS | PMC - SIERRA INC | $1.1M | 4.92% | 98,349 | 新建仓 |
| 8 | ATML | ATMEL CORP | $1.1M | 4.85% | 130,800 | 新建仓 |
| 9 | ALLY | ALLY FINL INC | $1.1M | 4.68% | 58,312 | 减持 |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP | $1.1M | 4.60% | 15,829 | 新建仓 |
| 11 | CIT | CIT Group Inc | $1.1M | 4.57% | 26,741 | 新建仓 |
| 12 | SLH | SOLERA HOLDINGS INC | $1.0M | 4.34% | 18,398 | 新建仓 |
| 13 | SFG | STANCORP FINL GROUP INC | $955,000 | 4.11% | 8,388 | 减持 |
| 14 | BLT | BLOUNT INTERNATIONAL INC | $561,000 | 2.41% | 57,200 | 新建仓 |
| 15 | MEG1 | MEDIA GENERAL INC | $520,000 | 2.24% | 32,180 | 新建仓 |
| 16 | VSLR | VIVINT SOLAR INC | $477,000 | 2.05% | 17,590 | 减持 |
| 17 | XLF | SELECT SECTOR SPDR TR | $467,000 | 2.01% | 19,618 | 新建仓 |
| 18 | VIAV | VIAVI SOLUTIONS INC | $378,000 | 1.63% | 62,104 | 减持 |
| 19 | AVOL | AVOLON HLDGS LTD | $0 | 0.00% | 0 | 清仓 |
| 20 | BKD | BROOKDALE SENIOR LIVING INC | $0 | 0.00% | 0 | 清仓 |
| 21 | BOBE | BOB EVANS FARMS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | ISSI | INTEGRATED SILICON SOLUTION | $0 | 0.00% | 0 | 清仓 |
| 23 | QCOM | QUALCOMM INC | $0 | 0.00% | 0 | 清仓 |
| 24 | SOXX | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 25 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR