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Sandell Asset Management Corp. Historic Quarter Change: USA Stocks, Added

Sandell Asset Management Corp. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Sandell Asset Management Corp. opened 26 positions, added to 13, reduced 26 and sold out of 29.

  • Q3 2016: Stock KLAC; Country of operation United States; Class COM; Shares before 6,500.
  • Q2 2016: Stock ALLY; Country of operation United States; Class COM; Shares before 382,200.
  • Q3 2015: Stock ETD; Country of operation United States; Class COM; Shares before 923,692.
  • Q2 2015: Stock ETD; Country of operation United States; Class COM; Shares before 435,933.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1140474), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016KLAC
KLA-TENCOR CORP
United StatesCOM6,50011,200+4,700$476,000$781,000+$305,0002016-11-14
Q2 2016ALLY
ALLY FINL INC
United StatesCOM382,200553,800+171,600$7,155,000$9,453,000+$2,298,0002016-08-15
Q3 2015ETD
ETHAN ALLEN INTERIORS
United StatesCOM923,6921,369,956+446,264$24,330,000$36,181,000+$11,851,0002015-11-16
Q2 2015ETD
ETHAN ALLEN INTERIORS
United StatesCOM435,933923,692+487,759$12,049,000$24,330,000+$12,281,0002015-08-14
Q1 2015BKD
BROOKDALE SENIOR LIVING INC
United StatesCOM1,865,6712,232,593+366,922$68,414,000$84,303,000+$15,889,0002015-05-15
Q4 2014VC
VISTEON CORP
United StatesCOM NEW350,601474,171+123,570$34,096,000$50,670,000+$16,574,0002015-02-13
Q4 2014GLNG
GOLAR LNG LTD BERMUDA
SHS321,741362,171+40,430$21,364,000$13,208,000-$8,156,0002015-02-13
Q4 2014MTUS
TIMKENSTEEL CORP
United StatesCOM278,487393,973+115,486$12,947,000$14,589,000+$1,642,0002015-02-13
Q3 2014HRB
BLOCK H & R INC
United StatesCOM475,265883,233+407,968$15,931,000$27,389,000+$11,458,0002014-11-14
Q1 2014OIS
OIL STS INTL INC
United StatesCOM188,525254,383+65,858$19,177,000$25,082,000+$5,905,0002014-05-01
Q4 2013VC
VISTEON CORP
United StatesCOM NEW397,346430,156+32,810$30,055,000$35,225,000+$5,170,0002014-02-12
Q4 2013TKR
TIMKEN CO
United StatesCOM385,675388,221+2,546$23,295,000$21,379,000-$1,916,0002014-02-12
Q3 2013VC
VISTEON CORP
United StatesCOM NEW28,436397,346+368,910$1,795,000$30,055,000+$28,260,0002013-11-13

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