Kellner Capital, LLC Buys LogMeIn Inc, Legg Mason Inc, Tiffany, Sells Liberty Property Trust, Zayo Group Holdings Inc, Aircastle

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May 13, 2020
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New York, NY, based Investment company Kellner Capital, LLC (Current Portfolio) buys LogMeIn Inc, Legg Mason Inc, Tiffany, Taubman Centers Inc, ForeScout Technologies Inc, sells Liberty Property Trust, Zayo Group Holdings Inc, Aircastle, The Medicines Co, InterXion Holding NV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Kellner Capital, LLC. As of 2020Q1, Kellner Capital, LLC owns 32 stocks with a total value of $216 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) - 144,800 shares, 11.89% of the total portfolio. Shares added by 25.48%
  2. Tiffany & Co (TIF) - 183,900 shares, 11.04% of the total portfolio. Shares added by 121.30%
  3. LogMeIn Inc (LOGM) - 274,031 shares, 10.58% of the total portfolio. New Position
  4. Legg Mason Inc (LM) - 418,600 shares, 9.48% of the total portfolio. New Position
  5. Tech Data Corp (TECD) - 127,100 shares, 7.71% of the total portfolio. Shares added by 133.64%
New Purchase: LogMeIn Inc (LOGM)

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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