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Disclosery

Sandell Investment Services LLC

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13F filer, CIK 1576277, NEW YORK, NY

Sandell Investment Services LLC reported $126,149,000 across 21 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-01. Its ten largest share positions make up 72.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-018192

Period
2014-03-31
Reported value
$126M
Holdings
21
Top 10 weight
72.7%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AARONS INCnew+269,827$8.16M
FIDELITY NATIONAL FINANCIALnew+241,619$7.6M
HOLXnew+283,290$6.09M
OISadded+61,342$6.05M
MENS WEARHOUSE INCnew+108,705$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAMAR ADVERTISINGexited-120,315-$6.29M
LENDER PROCESSING SVCS INCexited-144,943-$5.42M
MYEexited-214,626-$4.53M
PSXexited-54,690-$4.22M
HESS CORPexited-44,900-$3.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-018192, largest first. % of portfolio is the value over $126,149,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,350,400 shares 1,350,400$14.2M11.24%+9,255
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,717 shares 112,717$11.1M8.81%+61,342Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,230 shares 124,230$11M8.71%+8,000Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,315 shares 194,315$9.72M7.71%0
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 751,492 shares 751,492$9.21M7.3%+377,217
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,484 shares 49,484$9.15M7.25%0
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 269,827 shares 269,827$8.16M6.47%new
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 241,619 shares 241,619$7.6M6.02%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,290 shares 283,290$6.09M4.83%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,925 shares 159,925$5.5M4.36%0Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,705 shares 108,705$5.32M4.22%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 179,225 shares 179,225$5.28M4.18%+122,780
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 223,015 shares 223,015$5.16M4.09%-52,510
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 64,259 shares 64,259$3.78M2.99%-41,011Timeline
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,269 shares 91,269$3.37M2.67%new
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,164 shares 191,164$2.89M2.29%new
ACCELRYS INCACCELRYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 213,648 shares 213,648$2.66M2.11%new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,262 shares 55,262$2.64M2.09%new
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,210 shares 22,210$2.21M1.75%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,573 shares 8,573$836K0.66%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,995 shares 4,995$294K0.23%0Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAMAR ADVERTISINGLAMAR ADVERTISING120,315$6.29Mshares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC144,943$5.42Mshares
MYEMYERS INDS INC214,626$4.53Mshares
PSXPHILLIPS 6654,690$4.22Mshares
HESS CORPHESS CORP44,900$3.73Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N75,310$2.15Mshares
URIUNITED RENTALS INC23,945$1.87Mshares
IRON MTN INC NEW REITIRON MTN INC NEW REIT27,128$823Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-018192 base2014-05-01acceptance time not in the bulk data set