Kellner Capital, LLC Buys SunTrust Banks Inc, L3 Technologies Inc, Celgene Corp, Sells athenahealth Inc, Valero Energy Partners LP, Fox Corp

New York, NY, based Investment company Kellner Capital, LLC buys SunTrust Banks Inc, L3 Technologies Inc, Celgene Corp, First Data Corp, Oaktree Capital Group LLC, Worldpay Inc, Red Hat Inc, Goldcorp Inc, Integrated Device Technology Inc, TCF Financial Corp, ARRIS International PLC, Tribune Media Co, Versum Materials Inc, The Walt Disney Co, Travelport Worldwide, Nightstar Therapeutics PLC, American Midstream Partners LP, MedEquities Realty Trust Inc, SunCoke Energy Partners LP, II-VI Inc, sells athenahealth Inc, Valero Energy Partners LP, Fox Corp, MB Financial Inc, Dun & Bradstreet Corp, NXP Semiconductors NV, Aspen Insurance Holdings, Investment Technology Group Inc, Shire PLC, SendGrid Inc, Esterline Technologies Corp, Nutrisystem Inc, LSC Communications Inc, Dell Technologies Inc, Sparton Corp, Orbotech, USG Corp, Resolute Energy Corp, Dominion Energy Midstream Partners LP, Akorn Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Kellner Capital, LLC. As of 2019Q1, Kellner Capital, LLC owns 26 stocks with a total value of $147 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. SunTrust Banks Inc (STI) - 355,100 shares, 14.32% of the total portfolio. New Position
  2. L3 Technologies Inc (LLL) - 267,391 shares, 10.40% of the total portfolio. Shares added by 1402.20%
  3. Celgene Corp (CELG) - 147,100 shares, 9.45% of the total portfolio. New Position
  4. ARRIS International PLC (ARRS) - 373,100 shares, 8.03% of the total portfolio. Shares added by 23.05%
  5. First Data Corp (FDC) - 429,000 shares, 7.67% of the total portfolio. New Position
New Purchase: SunTrust Banks Inc (STI)

Kellner Capital, LLC initiated holding in SunTrust Banks Inc. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $61.46. The impact to a portfolio due to this purchase was 14.32%. The holding were 355,100 shares as of .

New Purchase: Celgene Corp (CELG)

Kellner Capital, LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.80. The impact to a portfolio due to this purchase was 9.45%. The holding were 147,100 shares as of .

New Purchase: First Data Corp (FDC)

Kellner Capital, LLC initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.37. The impact to a portfolio due to this purchase was 7.67%. The holding were 429,000 shares as of .

New Purchase: Oaktree Capital Group LLC (OAK)

Kellner Capital, LLC initiated holding in Oaktree Capital Group LLC. The purchase prices were between $39.75 and $49.65, with an estimated average price of $43.31. The stock is now traded at around $49.37. The impact to a portfolio due to this purchase was 7.2%. The holding were 213,000 shares as of .

New Purchase: Worldpay Inc (WP)

Kellner Capital, LLC initiated holding in Worldpay Inc. The purchase prices were between $72.47 and $113.5, with an estimated average price of $90.32. The stock is now traded at around $118.48. The impact to a portfolio due to this purchase was 5.52%. The holding were 71,500 shares as of .

New Purchase: Goldcorp Inc (GG)

Kellner Capital, LLC initiated holding in Goldcorp Inc. The purchase prices were between $9.52 and $11.52, with an estimated average price of $10.72. The stock is now traded at around $11.19. The impact to a portfolio due to this purchase was 4.52%. The holding were 580,000 shares as of .

Added: L3 Technologies Inc (LLL)

Kellner Capital, LLC added to a holding in L3 Technologies Inc by 1402.20%. The purchase prices were between $167.99 and $213.85, with an estimated average price of $197.7. The stock is now traded at around $238.57. The impact to a portfolio due to this purchase was 9.71%. The holding were 267,391 shares as of .

Added: Red Hat Inc (RHT)

Kellner Capital, LLC added to a holding in Red Hat Inc by 231.84%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $185.18. The impact to a portfolio due to this purchase was 5.16%. The holding were 59,400 shares as of .

Added: Integrated Device Technology Inc (IDTI)

Kellner Capital, LLC added to a holding in Integrated Device Technology Inc by 152.25%. The purchase prices were between $47.79 and $48.99, with an estimated average price of $48.43. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 4.3%. The holding were 213,400 shares as of .

Added: ARRIS International PLC (ARRS)

Kellner Capital, LLC added to a holding in ARRIS International PLC by 23.05%. The purchase prices were between $30.26 and $31.7, with an estimated average price of $31.34. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 1.5%. The holding were 373,100 shares as of .

Added: Tribune Media Co (TRCO)

Kellner Capital, LLC added to a holding in Tribune Media Co by 37.39%. The purchase prices were between $45.15 and $46.43, with an estimated average price of $45.99. The stock is now traded at around $46.30. The impact to a portfolio due to this purchase was 1.16%. The holding were 135,600 shares as of .

Added: Travelport Worldwide Ltd (TVPT)

Kellner Capital, LLC added to a holding in Travelport Worldwide Ltd by 52.24%. The purchase prices were between $15.4 and $16.05, with an estimated average price of $15.69. The stock is now traded at around $15.32. The impact to a portfolio due to this purchase was 0.33%. The holding were 88,300 shares as of .

Sold Out: athenahealth Inc (ATHN)

Kellner Capital, LLC sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.

Sold Out: Valero Energy Partners LP (VLP)

Kellner Capital, LLC sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.

Sold Out: Fox Corp (FOXA)

Kellner Capital, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: MB Financial Inc (MBFI)

Kellner Capital, LLC sold out a holding in MB Financial Inc. The sale prices were between $39.63 and $47.22, with an estimated average price of $44.26.

Sold Out: Dun & Bradstreet Corp (DNB)

Kellner Capital, LLC sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.

Sold Out: Aspen Insurance Holdings Ltd (AHL)

Kellner Capital, LLC sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.



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