Longfellow Investment Management Co Llc Buys Twenty-First Century Fox Inc, WGL Holdings Inc, Pure Acquisition Unit, Sells DST Systems Inc, CSRA Inc, Monsanto Co

Boston, MA, based Investment company Longfellow Investment Management Co Llc buys Twenty-First Century Fox Inc, WGL Holdings Inc, Pure Acquisition Unit, Pure Acquisition Unit, Cavium Inc, Far Point Acquisition Corp, Andeavor, Foundation Medicine Inc, LaSalle Hotel Properties, Trinity Merger Corp, sells DST Systems Inc, CSRA Inc, Monsanto Co, Dynegy Inc, Microsemi Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Longfellow Investment Management Co Llc. As of 2018-06-30, Longfellow Investment Management Co Llc owns 86 stocks with a total value of $445 million. These are the details of the buys and sells.

For the details of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LONGFELLOW+INVESTMENT+MANAGEMENT+CO+LLC

These are the top 5 holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC
  1. NXP Semiconductors NV (NXPI) - 161,300 shares, 3.96% of the total portfolio. Shares added by 24.08%
  2. Twenty-First Century Fox Inc (FOX) - 330,900 shares, 3.66% of the total portfolio. New Position
  3. Tribune Media Co (TRCO) - 335,000 shares, 2.88% of the total portfolio.
  4. XL Group Ltd (XL) - 220,000 shares, 2.76% of the total portfolio.
  5. Validus Holdings Ltd (VR) - 180,000 shares, 2.73% of the total portfolio.
New Purchase: Twenty-First Century Fox Inc (FOX)

Longfellow Investment Management Co Llc initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.33 and $49.33, with an estimated average price of $39.11. The stock is now traded at around $44.97. The impact to a portfolio due to this purchase was 3.66%. The holding were 330,900 shares as of 2018-06-30.

New Purchase: WGL Holdings Inc (WGL)

Longfellow Investment Management Co Llc initiated holding in WGL Holdings Inc. The purchase prices were between $83.58 and $88.75, with an estimated average price of $87.05. The stock is now traded at around $88.23. The impact to a portfolio due to this purchase was 2.66%. The holding were 133,622 shares as of 2018-06-30.

New Purchase: Pure Acquisition Corp. Unit (PACQU)

Longfellow Investment Management Co Llc initiated holding in Pure Acquisition Corp. Unit. The purchase prices were between $10.11 and $10.32, with an estimated average price of $10.21. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 2.51%. The holding were 1,090,761 shares as of 2018-06-30.

New Purchase: Pure Acquisition Corp. Unit (PACQU)

Longfellow Investment Management Co Llc initiated holding in Pure Acquisition Corp. Unit. The purchase prices were between $10.11 and $10.32, with an estimated average price of $10.21. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 2.51%. The holding were 1,090,761 shares as of 2018-06-30.

New Purchase: Cavium Inc (CAVM)

Longfellow Investment Management Co Llc initiated holding in Cavium Inc. The purchase prices were between $72.9 and $87.22, with an estimated average price of $80.06. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 1.94%. The holding were 100,000 shares as of 2018-06-30.

New Purchase: Far Point Acquisition Corp (FPAC.U)

Longfellow Investment Management Co Llc initiated holding in Far Point Acquisition Corp. The purchase prices were between $10.16 and $10.2, with an estimated average price of $10.18. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 1.84%. The holding were 805,000 shares as of 2018-06-30.

Added: NXP Semiconductors NV (NXPI)

Longfellow Investment Management Co Llc added to a holding in NXP Semiconductors NV by 24.08%. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $91.19. The impact to a portfolio due to this purchase was 0.77%. The holding were 161,300 shares as of 2018-06-30.

Added: Social Capital Hedosophia Holdings Corp (IPOA.U)

Longfellow Investment Management Co Llc added to a holding in Social Capital Hedosophia Holdings Corp by 512.49%. The purchase prices were between $10.48 and $10.97, with an estimated average price of $10.58. The stock is now traded at around $10.55. The impact to a portfolio due to this purchase was 0.63%. The holding were 303,471 shares as of 2018-06-30.

Added: RSP Permian Inc (RSPP)

Longfellow Investment Management Co Llc added to a holding in RSP Permian Inc by 33.33%. The purchase prices were between $39.59 and $50.31, with an estimated average price of $45.16. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 0.5%. The holding were 200,000 shares as of 2018-06-30.

Added: Platinum Eagle Acquisition Corp (EAGLU)

Longfellow Investment Management Co Llc added to a holding in Platinum Eagle Acquisition Corp by 46.06%. The purchase prices were between $10.07 and $10.35, with an estimated average price of $10.17. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.39%. The holding were 546,780 shares as of 2018-06-30.

Added: Sparton Corp (SPA)

Longfellow Investment Management Co Llc added to a holding in Sparton Corp by 32.88%. The purchase prices were between $17.19 and $19.4, with an estimated average price of $18.42. The stock is now traded at around $12.65. The impact to a portfolio due to this purchase was 0.17%. The holding were 161,640 shares as of 2018-06-30.

Sold Out: DST Systems Inc (DST)

Longfellow Investment Management Co Llc sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Sold Out: CSRA Inc (CSRA)

Longfellow Investment Management Co Llc sold out a holding in CSRA Inc. The sale prices were between $41.22 and $41.23, with an estimated average price of $41.23.

Sold Out: Monsanto Co (MON)

Longfellow Investment Management Co Llc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Dynegy Inc (DYN)

Longfellow Investment Management Co Llc sold out a holding in Dynegy Inc. The sale prices were between $12.81 and $13.49, with an estimated average price of $13.21.

Sold Out: Time Warner Inc (TWX)

Longfellow Investment Management Co Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Microsemi Corp (MSCC)

Longfellow Investment Management Co Llc sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.



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