- New Purchases: FOX, WGL, PACQU, PACQU, CAVM, FPAC.U, ANDV, FMI, LHO, TMCXU,
- Added Positions: NXPI, IPOA.U, RSPP, EAGLU, SPA, AMR, LACQU,
- Reduced Positions: COL, KAAC, HYACU, RWGE.U, LEN.B, GSHT, SCAC, TPGH, SCACU, CNAC,
- Sold Out: DST, CSRA, MON, DYN, TWX, MSCC, MULE, BUFF, OA, ABLX,
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- NXP Semiconductors NV (NXPI) - 161,300 shares, 3.96% of the total portfolio. Shares added by 24.08%
- Twenty-First Century Fox Inc (FOX) - 330,900 shares, 3.66% of the total portfolio. New Position
- Tribune Media Co (TRCO) - 335,000 shares, 2.88% of the total portfolio.
- XL Group Ltd (XL) - 220,000 shares, 2.76% of the total portfolio.
- Validus Holdings Ltd (VR) - 180,000 shares, 2.73% of the total portfolio.
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.
Here is the complete portfolio of LONGFELLOW INVESTMENT MANAGEMENT CO LLC. Also check out:
1. LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Undervalued Stocks
2. LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Top Growth Companies, and
3. LONGFELLOW INVESTMENT MANAGEMENT CO LLC's High Yield stocks
4. Stocks that LONGFELLOW INVESTMENT MANAGEMENT CO LLC keeps buying