13F-HR filed by BARINGTON COMPANIES MANAGEMENT, LLC
BARINGTON COMPANIES MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 17 holding rows worth $95,344,000.
- Accession
- 0001615774-18-001185
- Filer
- CIK 887762
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 19 entries on the cover page, a total value of $95,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,549,000 with VALUE read as thousands by filing date, 13F file number 028-12298. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EASTERN CO | 276317104 | COM | 575,703 | $15,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715206 | COM NEW | 175,560 | $13,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN (A.) INC | 808194104 | COM | 322,678 | $12,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,010,138 | $10,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMAS CORP | 896215209 | COM NEW | 371,825 | $9,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 309,791 | $6,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 054303102 | COM | 2,629,638 | $5,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 490,508 | $5,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,826 | $4,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 178,187 | $4,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORP | 00508X203 | CL A NEW | 85,000 | $2,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costar Technologies, Inc. | 22161J206 | COMMON | 224,326 | $2,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 122,500 | $1,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 054303102 | COM | 500,000 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Viacom Inc Cl A | 92553P102 | CL A | 1,100 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 1,100 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 2,234 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-18-001185 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001615774-18-002314 | superseded | 2018-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001615774-18-002315 | base | 2018-04-02 | acceptance time not in the bulk data set |