Western Standard, LLC Buys Alexion Pharmaceuticals Inc, Varian Medical Systems Inc, Slack Technologies Inc, Sells Old Republic International Corp, Turning Point Brands Inc, BrightSphere Investment Group Inc

Investment company Western Standard, LLC (Current Portfolio) buys Alexion Pharmaceuticals Inc, Varian Medical Systems Inc, Slack Technologies Inc, Atlantic Power Corp, Gores Holdings V Inc, sells Old Republic International Corp, Turning Point Brands Inc, BrightSphere Investment Group Inc, KBR Inc, Kirkland's Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Western Standard, LLC. As of 2021Q1, Western Standard, LLC owns 29 stocks with a total value of $130 million. These are the details of the buys and sells.

For the details of Western Standard, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/western+standard%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Western Standard, LLC
  1. Alexion Pharmaceuticals Inc (ALXN) - 134,935 shares, 15.84% of the total portfolio. New Position
  2. Varian Medical Systems Inc (VAR) - 101,600 shares, 13.77% of the total portfolio. New Position
  3. Slack Technologies Inc (WORK) - 313,080 shares, 9.77% of the total portfolio. New Position
  4. Merrimack Pharmaceuticals Inc (MACK) - 1,011,571 shares, 4.88% of the total portfolio.
  5. Marcus Corp (MCS) - 303,986 shares, 4.67% of the total portfolio. Shares reduced by 26.56%
New Purchase: Alexion Pharmaceuticals Inc (ALXN)

Western Standard, LLC initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $148.19 and $161.75, with an estimated average price of $154.75. The stock is now traded at around $175.060000. The impact to a portfolio due to this purchase was 15.84%. The holding were 134,935 shares as of 2021-03-31.

New Purchase: Varian Medical Systems Inc (VAR)

Western Standard, LLC initiated holding in Varian Medical Systems Inc. The purchase prices were between $175.13 and $176.93, with an estimated average price of $175.95. The stock is now traded at around $177.070000. The impact to a portfolio due to this purchase was 13.77%. The holding were 101,600 shares as of 2021-03-31.

New Purchase: Slack Technologies Inc (WORK)

Western Standard, LLC initiated holding in Slack Technologies Inc. The purchase prices were between $39.95 and $44.28, with an estimated average price of $41.86. The stock is now traded at around $41.010000. The impact to a portfolio due to this purchase was 9.77%. The holding were 313,080 shares as of 2021-03-31.

New Purchase: Gores Holdings V Inc (GRSV)

Western Standard, LLC initiated holding in Gores Holdings V Inc. The purchase prices were between $9.89 and $11.39, with an estimated average price of $10.54. The stock is now traded at around $10.260000. The impact to a portfolio due to this purchase was 2.32%. The holding were 302,294 shares as of 2021-03-31.

New Purchase: FTS International Inc (FTSI)

Western Standard, LLC initiated holding in FTS International Inc. The purchase prices were between $16.14 and $26.17, with an estimated average price of $20.43. The stock is now traded at around $27.205000. The impact to a portfolio due to this purchase was 1.81%. The holding were 95,116 shares as of 2021-03-31.

New Purchase: FinServ Acquisition Corp (FSRV)

Western Standard, LLC initiated holding in FinServ Acquisition Corp. The purchase prices were between $12.58 and $19.09, with an estimated average price of $15.51. The stock is now traded at around $11.080000. The impact to a portfolio due to this purchase was 0.42%. The holding were 41,817 shares as of 2021-03-31.

Added: Atlantic Power Corp (AT)

Western Standard, LLC added to a holding in Atlantic Power Corp by 284.65%. The purchase prices were between $2.1 and $3.01, with an estimated average price of $2.81. The stock is now traded at around $3.020000. The impact to a portfolio due to this purchase was 3.41%. The holding were 2,075,444 shares as of 2021-03-31.

Added: Marlin Business Services Corp (MRLN)

Western Standard, LLC added to a holding in Marlin Business Services Corp by 92.00%. The purchase prices were between $11.7 and $17.32, with an estimated average price of $13.89. The stock is now traded at around $22.445000. The impact to a portfolio due to this purchase was 1.72%. The holding were 343,093 shares as of 2021-03-31.

Added: OFS Capital Corp (OFS)

Western Standard, LLC added to a holding in OFS Capital Corp by 181.60%. The purchase prices were between $6.82 and $9.15, with an estimated average price of $7.8. The stock is now traded at around $9.170000. The impact to a portfolio due to this purchase was 1.08%. The holding were 248,548 shares as of 2021-03-31.

Added: PG&E Corp (PCG)

Western Standard, LLC added to a holding in PG&E Corp by 56.92%. The purchase prices were between $10.51 and $12.38, with an estimated average price of $11.62. The stock is now traded at around $10.845000. The impact to a portfolio due to this purchase was 0.45%. The holding were 136,746 shares as of 2021-03-31.

Sold Out: Old Republic International Corp (ORI)

Western Standard, LLC sold out a holding in Old Republic International Corp. The sale prices were between $17.98 and $22.43, with an estimated average price of $20.03.

Sold Out: Turning Point Brands Inc (TPB)

Western Standard, LLC sold out a holding in Turning Point Brands Inc. The sale prices were between $43.02 and $59, with an estimated average price of $50.

Sold Out: KBR Inc (KBR)

Western Standard, LLC sold out a holding in KBR Inc. The sale prices were between $28.96 and $38.39, with an estimated average price of $31.89.

Sold Out: Kirkland's Inc (KIRK)

Western Standard, LLC sold out a holding in Kirkland's Inc. The sale prices were between $16.61 and $30.88, with an estimated average price of $24.97.

Sold Out: BioTelemetry Inc (BEAT)

Western Standard, LLC sold out a holding in BioTelemetry Inc. The sale prices were between $71.46 and $72.38, with an estimated average price of $71.95.

Sold Out: Sirius International Insurance Group Ltd (SG)

Western Standard, LLC sold out a holding in Sirius International Insurance Group Ltd. The sale prices were between $11.99 and $12.6, with an estimated average price of $12.24.



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