13F filing recap · Q4 2017

What did Engaged Capital buy in Q4 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$788.02M

Positions

Estimated turnover

17.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

APOGApogee Enterprises, Inc.$17.29Mreported value+378.2K shares BWEURBabcock & Wilcox Enterprises, Inc.$11.19Mreported value+1.97M shares

Increased positions

BHEBenchmark Electronics, Inc.$27.69Mreported value+181.7K shares+23.6%CLSCelestica Inc.$19.07Mreported value+1.46M shares+407.8%VYXNcr Voyix Corporation$11.95Mreported value+246.3K shares+234.3%IWMiShares Trust$3.84Mreported value+19.4K shares

Reduced positions

MEDMedifast, Inc.$18.47Mreported value-525.0K shares-66.5%CCRNCross Country Healthcare, Inc.$6.27Mreported value-74.8K shares-13.2%

Exited positions

BSFTBroadsoft Inc$8.21Mprior reported value-163.3K shares-100.0%THCTenet Healthcare Corp$8.19Mprior reported value-498.6K shares-100.0%FNSRFinisar Corporation$5.09Mprior reported value-229.5K shares-100.0%RTRuby Tuesday Inc$4.95Mprior reported value-2.31M shares