Kellner Capital, LLC Buys IBERIABANK Corp, Liberty Property Trust, Tiffany, Sells SunTrust Banks Inc, Celgene Corp, Medidata Solutions Inc

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Feb 11, 2020
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New York, NY, based Investment company Kellner Capital, LLC (Current Portfolio) buys IBERIABANK Corp, Liberty Property Trust, Tiffany, Aircastle, The Medicines Co, sells SunTrust Banks Inc, Celgene Corp, Medidata Solutions Inc, LegacyTexas Financial Group Inc, Genesee & Wyoming Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Kellner Capital, LLC. As of 2019Q4, Kellner Capital, LLC owns 31 stocks with a total value of $158 million. These are the details of the buys and sells.

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
  1. Allergan PLC (AGN) - 115,400 shares, 13.96% of the total portfolio. Shares added by 30.84%
  2. IBERIABANK Corp (IBKC) - 277,003 shares, 13.12% of the total portfolio. New Position
  3. Liberty Property Trust (LPT) - 189,000 shares, 7.18% of the total portfolio. New Position
  4. Tiffany & Co (TIF) - 83,100 shares, 7.03% of the total portfolio. New Position
  5. Tallgrass Energy LP (TGE) - 436,500 shares, 6.11% of the total portfolio. Shares added by 185.48%
New Purchase: IBERIABANK Corp (IBKC)

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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