- New Purchases: STI, CELG, FDC, OAK, WP, GG, TCF, VSM, DIS, NITE, AMID, MRT, SXCP, IIVI,
- Added Positions: LLL, RHT, IDTI, ARRS, TRCO, TVPT, NAVG,
- Reduced Positions: NXPI, USG, AKRX,
- Sold Out: ATHN, VLP, FOXA, MBFI, DNB, AHL, ITG, SHPG, SEND, ESL, NTRI, LKSD, DELL, SPA, ORBK, REN, DM,
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- SunTrust Banks Inc (STI) - 355,100 shares, 14.32% of the total portfolio. New Position
- L3 Technologies Inc (LLL) - 267,391 shares, 10.40% of the total portfolio. Shares added by 1402.20%
- Celgene Corp (CELG) - 147,100 shares, 9.45% of the total portfolio. New Position
- ARRIS International PLC (ARRS) - 373,100 shares, 8.03% of the total portfolio. Shares added by 23.05%
- First Data Corp (FDC) - 429,000 shares, 7.67% of the total portfolio. New Position
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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