| |
|
|
| Name: |
Engine Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRC |
MRC Global Inc. |
2 |
- |
$13.17 |
$46,049,000 |
3,663,408 |
9.3% |
3,475,000 |
-203,478 |
4.455 |
Machine Tools & Acces... |
|
|
DELL |
Dell Technologies Inc |
5 |
- |
$132.03 |
$38,432,000 |
336,800 |
7.76% |
-15,830,000 |
-372,508 |
0.129 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
8 |
- |
$145.52 |
$28,840,000 |
220,000 |
5.82% |
3,883,000 |
-10,570 |
0.155 |
Technical Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
9 |
- |
$53.41 |
$22,718,000 |
404,159 |
4.59% |
-16,347,000 |
-335,292 |
0.495 |
Sporting and Park Ent... |
|
|
WCC |
WESCO International |
12 |
- |
$177.17 |
$10,460,000 |
61,068 |
2.11% |
-49,606,000 |
-284,377 |
0.122 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$204.61 |
$4,826,000 |
22,950 |
0.97% |
-1,787,000 |
-10,000 |
0.001 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
23 |
- |
$255.04 |
$3,387,000 |
12,317 |
0.68% |
-26,061,000 |
-109,772 |
0.01 |
Insurance Brokers |
|
|
BERY |
Berry Plastics Group Inc |
24 |
- |
$61.62 |
$3,361,000 |
55,569 |
0.68% |
-408,000 |
-356 |
0.042 |
Rubber & Plastics |
|
|
RMR |
RMR Group Inc |
25 |
- |
$23.15 |
$2,754,000 |
114,761 |
0.56% |
-843,000 |
-12,658 |
0.749 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
34 |
- |
$108.35 |
$156,000 |
1,559 |
0.03% |
-10,737,000 |
-100,000 |
0.003 |
Jewelry Stores |
|
|
TPB |
Turning Point Brands, Inc. |
37 |
- |
$32.47 |
$71,000 |
2,412 |
0.01% |
-93,000 |
-3,800 |
0.013 |
N/A |
|
