- New Purchases: IBKC, LPT, TIF, AYR, MDCO, TECD, INXN, RARX, ARQL, CBPX, WLH, CNC, SCHW, FIT, PEGI, CETV, WMGI, IPHS, MFSF, TLRA,
- Added Positions: TGE, AGN, ZAYO, WBC, ENFC, ERI,
- Reduced Positions: BKJ,
- Sold Out: STI, CELG, MDSO, LTXB, GWR, VSM, BPL, SEMG, ONTO, ONTO, VIAB, ONCE, FOXA, CRZO, OLBK, OXY, CVRS, PBCT,
For the details of Kellner Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kellner+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Kellner Capital, LLC- Allergan PLC (AGN) - 115,400 shares, 13.96% of the total portfolio. Shares added by 30.84%
- IBERIABANK Corp (IBKC) - 277,003 shares, 13.12% of the total portfolio. New Position
- Liberty Property Trust (LPT) - 189,000 shares, 7.18% of the total portfolio. New Position
- Tiffany & Co (TIF) - 83,100 shares, 7.03% of the total portfolio. New Position
- Tallgrass Energy LP (TGE) - 436,500 shares, 6.11% of the total portfolio. Shares added by 185.48%
Kellner Capital, LLC initiated holding in IBERIABANK Corp. The purchase prices were between $71.21 and $78.2, with an estimated average price of $74.3. The stock is now traded at around $75.33. The impact to a portfolio due to this purchase was 13.12%. The holding were 277,003 shares as of .
New Purchase: Liberty Property Trust (LPT)Kellner Capital, LLC initiated holding in Liberty Property Trust. The purchase prices were between $50.26 and $62.23, with an estimated average price of $57.48. The stock is now traded at around $61.95. The impact to a portfolio due to this purchase was 7.18%. The holding were 189,000 shares as of .
New Purchase: Tiffany & Co (TIF)Kellner Capital, LLC initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.27. The impact to a portfolio due to this purchase was 7.03%. The holding were 83,100 shares as of .
New Purchase: Aircastle Ltd (AYR)Kellner Capital, LLC initiated holding in Aircastle Ltd. The purchase prices were between $21.54 and $32.42, with an estimated average price of $29.08. The stock is now traded at around $32.19. The impact to a portfolio due to this purchase was 5.57%. The holding were 274,800 shares as of .
New Purchase: The Medicines Co (MDCO)Kellner Capital, LLC initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 5.47%. The holding were 101,700 shares as of .
New Purchase: Tech Data Corp (TECD)Kellner Capital, LLC initiated holding in Tech Data Corp. The purchase prices were between $102.26 and $144.89, with an estimated average price of $129.24. The stock is now traded at around $144.02. The impact to a portfolio due to this purchase was 4.94%. The holding were 54,400 shares as of .
Added: Tallgrass Energy LP (TGE)Kellner Capital, LLC added to a holding in Tallgrass Energy LP by 185.48%. The purchase prices were between $17.71 and $22.14, with an estimated average price of $19.2. The stock is now traded at around $22.28. The impact to a portfolio due to this purchase was 3.97%. The holding were 436,500 shares as of .
Added: Allergan PLC (AGN)Kellner Capital, LLC added to a holding in Allergan PLC by 30.84%. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $200.99. The impact to a portfolio due to this purchase was 3.29%. The holding were 115,400 shares as of .
Added: Zayo Group Holdings Inc (ZAYO)Kellner Capital, LLC added to a holding in Zayo Group Holdings Inc by 57.77%. The purchase prices were between $33.85 and $34.65, with an estimated average price of $34.25. The stock is now traded at around $34.90. The impact to a portfolio due to this purchase was 2.1%. The holding were 261,900 shares as of .
Added: Entegra Financial Corp (ENFC)Kellner Capital, LLC added to a holding in Entegra Financial Corp by 49.47%. The purchase prices were between $29.98 and $30.18, with an estimated average price of $30.07. The stock is now traded at around $30.16. The impact to a portfolio due to this purchase was 0.48%. The holding were 75,540 shares as of .
Added: Eldorado Resorts Inc (ERI)Kellner Capital, LLC added to a holding in Eldorado Resorts Inc by 83.95%. The purchase prices were between $38.97 and $59.64, with an estimated average price of $49.87. The stock is now traded at around $65.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,962 shares as of .
Sold Out: SunTrust Banks Inc (STI)Kellner Capital, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Celgene Corp (CELG)Kellner Capital, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Medidata Solutions Inc (MDSO)Kellner Capital, LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.
Sold Out: LegacyTexas Financial Group Inc (LTXB)Kellner Capital, LLC sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.
Sold Out: Genesee & Wyoming Inc (GWR)Kellner Capital, LLC sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.
Sold Out: Versum Materials Inc (VSM)Kellner Capital, LLC sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.
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