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Longfellow Investment Management Co Llc Buys Forest City Realty Trust Inc, Aetna Inc, CA Inc, Sells XL Group, Validus Holdings, WGL Holdings Inc

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Nov 13, 2018
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Boston, MA, based Investment company Longfellow Investment Management Co Llc buys Forest City Realty Trust Inc, Aetna Inc, CA Inc, Express Scripts Holding Co, Rockwell Collins Inc, Altus Midstream Co, Mitel Networks Corp, Envision Healthcare Corp, Andeavor, A V Homes Inc, sells XL Group, Validus Holdings, WGL Holdings Inc, RSP Permian Inc, Cavium Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Longfellow Investment Management Co Llc. As of 2018-09-30, Longfellow Investment Management Co Llc owns 92 stocks with a total value of $389 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. Twenty-First Century Fox Inc (FOX) - 330,900 shares, 4.23% of the total portfolio.
  2. NXP Semiconductors NV (NXPI) - 161,300 shares, 3.85% of the total portfolio.
  3. Andeavor (ANDV) - 85,000 shares, 3.64% of the total portfolio. Shares added by 41.67%
  4. Tribune Media Co (TRCO) - 335,000 shares, 3.59% of the total portfolio.
  5. Forest City Realty Trust Inc (FCE.A) - 450,000 shares, 3.15% of the total portfolio. New Position
New Purchase: Forest City Realty Trust Inc (FCE.A)

Longfellow Investment Management Co Llc initiated holding in Forest City Realty Trust Inc. The purchase prices were between $22.48 and $25.15, with an estimated average price of $24.36. The stock is now traded at around $25.14. The impact to a portfolio due to this purchase was 3.15%. The holding were 450,000 shares as of 2018-09-30.

New Purchase: Aetna Inc (AET)

Longfellow Investment Management Co Llc initiated holding in Aetna Inc. The purchase prices were between $184.99 and $205.67, with an estimated average price of $195.43. The stock is now traded at around $209.48. The impact to a portfolio due to this purchase was 2.83%. The holding were 50,000 shares as of 2018-09-30.

New Purchase: CA Inc (CA)

Longfellow Investment Management Co Llc initiated holding in CA Inc. The purchase prices were between $35.91 and $44.21, with an estimated average price of $43. The stock is now traded at around $44.44. The impact to a portfolio due to this purchase was 2.28%. The holding were 185,000 shares as of 2018-09-30.

New Purchase: Express Scripts Holding Co (ESRX)

Longfellow Investment Management Co Llc initiated holding in Express Scripts Holding Co. The purchase prices were between $74.44 and $95.23, with an estimated average price of $85.2. The stock is now traded at around $96.88. The impact to a portfolio due to this purchase was 1.86%. The holding were 70,000 shares as of 2018-09-30.

New Purchase: Altus Midstream Co (ALTM)

Longfellow Investment Management Co Llc initiated holding in Altus Midstream Co. The purchase prices were between $9.9 and $10.3, with an estimated average price of $10.1. The stock is now traded at around $9.10. The impact to a portfolio due to this purchase was 1.57%. The holding were 552,781 shares as of 2018-09-30.

New Purchase: Mitel Networks Corp (MITL)

Longfellow Investment Management Co Llc initiated holding in Mitel Networks Corp. The purchase prices were between $10.94 and $11.04, with an estimated average price of $10.99. The stock is now traded at around $10.97. The impact to a portfolio due to this purchase was 1.54%. The holding were 500,000 shares as of 2018-09-30.

Added: Rockwell Collins Inc (COL)

Longfellow Investment Management Co Llc added to a holding in Rockwell Collins Inc by 139.86%. The purchase prices were between $134.78 and $141.98, with an estimated average price of $137.69. The stock is now traded at around $131.41. The impact to a portfolio due to this purchase was 1.57%. The holding were 68,600 shares as of 2018-09-30.

Added: Andeavor (ANDV)

Longfellow Investment Management Co Llc added to a holding in Andeavor by 41.67%. The purchase prices were between $131.81 and $158.87, with an estimated average price of $147.65. The stock is now traded at around $153.50. The impact to a portfolio due to this purchase was 1.07%. The holding were 85,000 shares as of 2018-09-30.

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

Longfellow Investment Management Co Llc added to a holding in Social Capital Hedosophia Holdings Corp by 67.05%. The purchase prices were between $10.17 and $10.6, with an estimated average price of $10.44. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.58%. The holding were 506,960 shares as of 2018-09-30.

Added: Gramercy Property Trust (GPT)

Longfellow Investment Management Co Llc added to a holding in Gramercy Property Trust by 24.39%. The purchase prices were between $27.27 and $27.44, with an estimated average price of $27.37. The stock is now traded at around $27.48. The impact to a portfolio due to this purchase was 0.38%. The holding were 255,000 shares as of 2018-09-30.

Sold Out: XL Group Ltd (XL)

Longfellow Investment Management Co Llc sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.

Sold Out: Validus Holdings Ltd (VR)

Longfellow Investment Management Co Llc sold out a holding in Validus Holdings Ltd. The sale prices were between $67.59 and $67.99, with an estimated average price of $67.73.

Sold Out: WGL Holdings Inc (WGL)

Longfellow Investment Management Co Llc sold out a holding in WGL Holdings Inc. The sale prices were between $88.71 and $88.74, with an estimated average price of $88.73.

Sold Out: RSP Permian Inc (RSPP)

Longfellow Investment Management Co Llc sold out a holding in RSP Permian Inc. The sale prices were between $43.18 and $47.83, with an estimated average price of $45.89.

Sold Out: Cavium Inc (CAVM)

Longfellow Investment Management Co Llc sold out a holding in Cavium Inc. The sale prices were between $85.61 and $86.56, with an estimated average price of $86.16.

Sold Out: Foundation Medicine Inc (FMI)

Longfellow Investment Management Co Llc sold out a holding in Foundation Medicine Inc. The sale prices were between $136.6 and $137, with an estimated average price of $136.83.



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