Hawk Ridge Management LLC Buys Change Healthcare Inc, O-I Glass Inc, Sinclair Broadcast Group Inc, Sells Sonos Inc, Spectrum Brands Holdings Inc, Louisiana-Pacific Corp

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Feb 18, 2020
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Los Angeles, CA, based Investment company Hawk Ridge Management LLC (Current Portfolio) buys Change Healthcare Inc, O-I Glass Inc, Sinclair Broadcast Group Inc, Garrett Motion Inc, Coherus BioSciences Inc, sells Sonos Inc, Spectrum Brands Holdings Inc, Louisiana-Pacific Corp, Argan Inc, Milacron Holdings Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hawk Ridge Management LLC. As of 2019Q4, Hawk Ridge Management LLC owns 38 stocks with a total value of $607 million. These are the details of the buys and sells.

For the details of Hawk Ridge Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hawk+ridge+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Hawk Ridge Management LLC
  1. MicroStrategy Inc (MSTR) - 341,172 shares, 8.02% of the total portfolio. Shares added by 2.13%
  2. Macquarie Infrastructure Corp (MIC) - 1,062,752 shares, 7.50% of the total portfolio. Shares added by 33.11%
  3. Frontdoor Inc (FTDR) - 889,126 shares, 6.94% of the total portfolio. Shares added by 4.40%
  4. Change Healthcare Inc (CHNG) - 2,515,180 shares, 6.79% of the total portfolio. New Position
  5. The RMR Group Inc (RMR) - 730,590 shares, 5.49% of the total portfolio. Shares reduced by 1.6%
New Purchase: Change Healthcare Inc (CHNG)

Hawk Ridge Management LLC initiated holding in Change Healthcare Inc. The purchase prices were between $11.77 and $16.39, with an estimated average price of $13.47. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 6.79%. The holding were 2,515,180 shares as of .

New Purchase: O-I Glass Inc (OI)

Hawk Ridge Management LLC initiated holding in O-I Glass Inc. The purchase prices were between $8.5 and $11.93, with an estimated average price of $10. The stock is now traded at around $13.36. The impact to a portfolio due to this purchase was 3.31%. The holding were 1,683,200 shares as of .

New Purchase: Sinclair Broadcast Group Inc (SBGI)

Hawk Ridge Management LLC initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $30.42 and $42.66, with an estimated average price of $37.07. The stock is now traded at around $29.97. The impact to a portfolio due to this purchase was 2.63%. The holding were 478,700 shares as of .

New Purchase: Garrett Motion Inc (GTX)

Hawk Ridge Management LLC initiated holding in Garrett Motion Inc. The purchase prices were between $8.82 and $12.1, with an estimated average price of $10.22. The stock is now traded at around $8.69. The impact to a portfolio due to this purchase was 2.59%. The holding were 1,572,627 shares as of .

New Purchase: Coherus BioSciences Inc (CHRS)

Hawk Ridge Management LLC initiated holding in Coherus BioSciences Inc. The purchase prices were between $16.33 and $21.37, with an estimated average price of $18.43. The stock is now traded at around $22.14. The impact to a portfolio due to this purchase was 1.95%. The holding were 656,534 shares as of .

New Purchase: Genco Shipping & Trading Ltd (GNK)

Hawk Ridge Management LLC initiated holding in Genco Shipping & Trading Ltd. The purchase prices were between $8.75 and $11.43, with an estimated average price of $10.33. The stock is now traded at around $7.77. The impact to a portfolio due to this purchase was 1.08%. The holding were 619,679 shares as of .

Added: Macquarie Infrastructure Corp (MIC)

Hawk Ridge Management LLC added to a holding in Macquarie Infrastructure Corp by 33.11%. The purchase prices were between $38.33 and $43.57, with an estimated average price of $41.37. The stock is now traded at around $44.69. The impact to a portfolio due to this purchase was 1.87%. The holding were 1,062,752 shares as of .

Added: Syneos Health Inc (SYNH)

Hawk Ridge Management LLC added to a holding in Syneos Health Inc by 31.79%. The purchase prices were between $48 and $59.55, with an estimated average price of $53.81. The stock is now traded at around $66.18. The impact to a portfolio due to this purchase was 1.19%. The holding were 502,362 shares as of .

Added: Sealed Air Corp (SEE)

Hawk Ridge Management LLC added to a holding in Sealed Air Corp by 34.37%. The purchase prices were between $36.75 and $42.6, with an estimated average price of $39.57. The stock is now traded at around $34.35. The impact to a portfolio due to this purchase was 0.95%. The holding were 568,715 shares as of .

Added: Cornerstone Building Brands Inc (CNR)

Hawk Ridge Management LLC added to a holding in Cornerstone Building Brands Inc by 64.39%. The purchase prices were between $5.72 and $9.08, with an estimated average price of $7.07. The stock is now traded at around $9.19. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,130,073 shares as of .

Added: ANI Pharmaceuticals Inc (ANIP)

Hawk Ridge Management LLC added to a holding in ANI Pharmaceuticals Inc by 21.81%. The purchase prices were between $55.65 and $79.83, with an estimated average price of $66.03. The stock is now traded at around $65.44. The impact to a portfolio due to this purchase was 0.34%. The holding were 188,761 shares as of .

Sold Out: Spectrum Brands Holdings Inc (SPB)

Hawk Ridge Management LLC sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $46.69 and $64.29, with an estimated average price of $56.84.

Sold Out: Louisiana-Pacific Corp (LPX)

Hawk Ridge Management LLC sold out a holding in Louisiana-Pacific Corp. The sale prices were between $23.52 and $30.22, with an estimated average price of $28.36.

Sold Out: Argan Inc (AGX)

Hawk Ridge Management LLC sold out a holding in Argan Inc. The sale prices were between $34.1 and $41.36, with an estimated average price of $38.45.

Sold Out: Milacron Holdings Corp (MCRN)

Hawk Ridge Management LLC sold out a holding in Milacron Holdings Corp. The sale prices were between $16.2 and $17.16, with an estimated average price of $16.73.

Sold Out: Manitowoc Co Inc (MTW)

Hawk Ridge Management LLC sold out a holding in Manitowoc Co Inc. The sale prices were between $10.67 and $17.7, with an estimated average price of $14.65.

Sold Out: Team Inc (TISI)

Hawk Ridge Management LLC sold out a holding in Team Inc. The sale prices were between $15.82 and $18.57, with an estimated average price of $16.93.



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