Engine Capital Management, LLC Buys PDL BioPharma Inc, CymaBay Therapeutics Inc, Qiagen NV, Sells Carbonite Inc, Brunswick Corp, Everi Holdings Inc

Author's Avatar
Feb 18, 2020
Article's Main Image
Investment company Engine Capital Management, LLC (Current Portfolio) buys PDL BioPharma Inc, CymaBay Therapeutics Inc, Qiagen NV, SeaWorld Entertainment Inc, Medifast Inc, sells Carbonite Inc, Brunswick Corp, Everi Holdings Inc, REV Group Inc, Verint Systems Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Engine Capital Management, LLC. As of 2019Q4, Engine Capital Management, LLC owns 37 stocks with a total value of $256 million. These are the details of the buys and sells.

For the details of Engine Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/engine+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Engine Capital Management, LLC
  1. The RMR Group Inc (RMR) - 724,314 shares, 12.93% of the total portfolio. Shares reduced by 0.37%
  2. AECOM (ACM) - 535,756 shares, 9.04% of the total portfolio.
  3. Recro Pharma Inc (REPH) - 1,104,546 shares, 7.92% of the total portfolio.
  4. PDL BioPharma Inc (PDLI) - 6,198,430 shares, 7.87% of the total portfolio. New Position
  5. Quanta Services Inc (PWR) - 473,433 shares, 7.54% of the total portfolio. Shares reduced by 1.05%
New Purchase: PDL BioPharma Inc (PDLI)

Engine Capital Management, LLC initiated holding in PDL BioPharma Inc. The purchase prices were between $2.13 and $3.6, with an estimated average price of $2.93. The stock is now traded at around $3.67. The impact to a portfolio due to this purchase was 7.87%. The holding were 6,198,430 shares as of .

New Purchase: CymaBay Therapeutics Inc (CBAY)

Engine Capital Management, LLC initiated holding in CymaBay Therapeutics Inc. The purchase prices were between $1.33 and $5.93, with an estimated average price of $3.68. The stock is now traded at around $1.63. The impact to a portfolio due to this purchase was 3.82%. The holding were 4,983,934 shares as of .

New Purchase: Qiagen NV (QGEN)

Engine Capital Management, LLC initiated holding in Qiagen NV. The purchase prices were between $25.41 and $43.1, with an estimated average price of $35.32. The stock is now traded at around $37.14. The impact to a portfolio due to this purchase was 2.41%. The holding were 182,308 shares as of .

New Purchase: SeaWorld Entertainment Inc (SEAS)

Engine Capital Management, LLC initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $25.59 and $33.12, with an estimated average price of $28.96. The stock is now traded at around $36.88. The impact to a portfolio due to this purchase was 2.14%. The holding were 172,332 shares as of .

New Purchase: Medifast Inc (MED)

Engine Capital Management, LLC initiated holding in Medifast Inc. The purchase prices were between $74.36 and $112.83, with an estimated average price of $96.72. The stock is now traded at around $103.68. The impact to a portfolio due to this purchase was 1.58%. The holding were 36,905 shares as of .

New Purchase: Baudax Bio Inc (BXRX)

Engine Capital Management, LLC initiated holding in Baudax Bio Inc. The purchase prices were between $4.48 and $7.24, with an estimated average price of $6.03. The stock is now traded at around $8.23. The impact to a portfolio due to this purchase was 1.2%. The holding were 441,818 shares as of .

Added: Select Interior Concepts Inc (SIC)

Engine Capital Management, LLC added to a holding in Select Interior Concepts Inc by 206.57%. The purchase prices were between $8.92 and $12.65, with an estimated average price of $10.59. The stock is now traded at around $8.43. The impact to a portfolio due to this purchase was 0.42%. The holding were 178,884 shares as of .

Added: Spark Networks SE (LOV)

Engine Capital Management, LLC added to a holding in Spark Networks SE by 23.96%. The purchase prices were between $4.08 and $5.93, with an estimated average price of $5.13. The stock is now traded at around $6.35. The impact to a portfolio due to this purchase was 0.21%. The holding were 604,580 shares as of .

Sold Out: Carbonite Inc (CARB)

Engine Capital Management, LLC sold out a holding in Carbonite Inc. The sale prices were between $14.1 and $23.17, with an estimated average price of $19.79.

Sold Out: REV Group Inc (REVG)

Engine Capital Management, LLC sold out a holding in REV Group Inc. The sale prices were between $10.84 and $14.35, with an estimated average price of $12.68.

Sold Out: Verint Systems Inc (VRNT)

Engine Capital Management, LLC sold out a holding in Verint Systems Inc. The sale prices were between $42.59 and $55.36, with an estimated average price of $48.01.

Sold Out: InnerWorkings Inc (INWK)

Engine Capital Management, LLC sold out a holding in InnerWorkings Inc. The sale prices were between $4.31 and $5.58, with an estimated average price of $4.86.

Sold Out: MGM Resorts International (MGM)

Engine Capital Management, LLC sold out a holding in MGM Resorts International. The sale prices were between $26.35 and $33.59, with an estimated average price of $30.58.

Sold Out: Ribbon Communications Inc (RBBN)

Engine Capital Management, LLC sold out a holding in Ribbon Communications Inc. The sale prices were between $2.61 and $5.62, with an estimated average price of $3.92.



Here is the complete portfolio of Engine Capital Management, LLC. Also check out:

1. Engine Capital Management, LLC's Undervalued Stocks
2. Engine Capital Management, LLC's Top Growth Companies, and
3. Engine Capital Management, LLC's High Yield stocks
4. Stocks that Engine Capital Management, LLC keeps buying