- New Purchases: LOGM, LM, TCO, FSCT, ETFC, FTSV, TCBI, CZR, MEET, NAV, WLTW, HXL, GCAP, IOTS, FG, XPER,
- Added Positions: TIF, TECD, AGN, WMGI, IBKC, TGE, RARX, WBC, CY, MFSF, TLRA,
- Reduced Positions: SCHW, ACIA, CETV, MLNX,
- Sold Out: LPT, ZAYO, AYR, MDCO, INXN, ARQL, CBPX, WLH, CNC, FIT, PEGI, IPHS, ERI, BKJ,
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) - 144,800 shares, 11.89% of the total portfolio. Shares added by 25.48%
- Tiffany & Co (TIF) - 183,900 shares, 11.04% of the total portfolio. Shares added by 121.30%
- LogMeIn Inc (LOGM) - 274,031 shares, 10.58% of the total portfolio. New Position
- Legg Mason Inc (LM) - 418,600 shares, 9.48% of the total portfolio. New Position
- Tech Data Corp (TECD) - 127,100 shares, 7.71% of the total portfolio. Shares added by 133.64%
Kellner Capital, LLC initiated holding in LogMeIn Inc. The purchase prices were between $71.52 and $86.55, with an estimated average price of $84.39. The stock is now traded at around $85.06. The impact to a portfolio due to this purchase was 10.58%. The holding were 274,031 shares as of .
New Purchase: Legg Mason Inc (LM)Kellner Capital, LLC initiated holding in Legg Mason Inc. The purchase prices were between $35.44 and $50.66, with an estimated average price of $43.38. The stock is now traded at around $49.93. The impact to a portfolio due to this purchase was 9.48%. The holding were 418,600 shares as of .
New Purchase: Taubman Centers Inc (TCO)Kellner Capital, LLC initiated holding in Taubman Centers Inc. The purchase prices were between $26.42 and $53.25, with an estimated average price of $41.53. The stock is now traded at around $37.88. The impact to a portfolio due to this purchase was 5.92%. The holding were 305,100 shares as of .
New Purchase: ForeScout Technologies Inc (FSCT)Kellner Capital, LLC initiated holding in ForeScout Technologies Inc. The purchase prices were between $23.29 and $33.75, with an estimated average price of $31.37. The stock is now traded at around $30.84. The impact to a portfolio due to this purchase was 5.47%. The holding were 373,800 shares as of .
New Purchase: E*TRADE Financial Corp (ETFC)Kellner Capital, LLC initiated holding in E*TRADE Financial Corp. The purchase prices were between $27.27 and $54.73, with an estimated average price of $42.41. The stock is now traded at around $38.41. The impact to a portfolio due to this purchase was 2.99%. The holding were 187,942 shares as of .
New Purchase: Forty Seven Inc (FTSV)Kellner Capital, LLC initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 2.87%. The holding were 64,900 shares as of .
Added: Tiffany & Co (TIF)Kellner Capital, LLC added to a holding in Tiffany & Co by 121.30%. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $127.76. The impact to a portfolio due to this purchase was 6.05%. The holding were 183,900 shares as of .
Added: Tech Data Corp (TECD)Kellner Capital, LLC added to a holding in Tech Data Corp by 133.64%. The purchase prices were between $100 and $144.26, with an estimated average price of $138.84. The stock is now traded at around $138.22. The impact to a portfolio due to this purchase was 4.41%. The holding were 127,100 shares as of .
Added: Allergan PLC (AGN)Kellner Capital, LLC added to a holding in Allergan PLC by 25.48%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 2.41%. The holding were 144,800 shares as of .
Added: Wright Medical Group NV (WMGI)Kellner Capital, LLC added to a holding in Wright Medical Group NV by 367.73%. The purchase prices were between $24.5 and $30.6, with an estimated average price of $29.71. The stock is now traded at around $29.77. The impact to a portfolio due to this purchase was 1.98%. The holding were 189,900 shares as of .
Added: IBERIABANK Corp (IBKC)Kellner Capital, LLC added to a holding in IBERIABANK Corp by 23.86%. The purchase prices were between $27.04 and $78.22, with an estimated average price of $62.88. The stock is now traded at around $34.12. The impact to a portfolio due to this purchase was 1.11%. The holding were 343,103 shares as of .
Added: Tallgrass Energy LP (TGE)Kellner Capital, LLC added to a holding in Tallgrass Energy LP by 26.64%. The purchase prices were between $12.76 and $22.33, with an estimated average price of $20.53. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 0.89%. The holding were 552,800 shares as of .
Sold Out: Liberty Property Trust (LPT)Kellner Capital, LLC sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.
Sold Out: Zayo Group Holdings Inc (ZAYO)Kellner Capital, LLC sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.
Sold Out: Aircastle Ltd (AYR)Kellner Capital, LLC sold out a holding in Aircastle Ltd. The sale prices were between $28.15 and $32.24, with an estimated average price of $31.7.
Sold Out: The Medicines Co (MDCO)Kellner Capital, LLC sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.
Sold Out: InterXion Holding NV (INXN)Kellner Capital, LLC sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.
Sold Out: Arqule Inc (ARQL)Kellner Capital, LLC sold out a holding in Arqule Inc. The sale prices were between $19.96 and $20.04, with an estimated average price of $20.
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