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Longfellow Investment Management Co Llc Buys Swift Transportation Co, Tribune Media Co, Akorn ...


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Longfellow Investment Management Co Llc
  • New Purchases: SWFT , TRCO , AKRX , CCP, BCR, KATE, FRP, TPGE.U, KCG, PNRA,
  • Added Positions:ALR, GTYH, KAACU, FNTE, BRCD, LCA, GPIA, AHPA, MPACU, WOOF,
  • Reduced Positions:DVMT, GTYHU, CFCO, SRUNU, BKLN, GSHTU, FNTEU, SJNK, MIIIU, BLVDU,
  • Sold Out:WWAV, PVTB, CFNL, CST, HW, SBY, MJN, WNR, BEAV, NMBL,

For the details of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LONGFELLOW+INVESTMENT+MANAGEMENT+CO+LLC

These are the top 5 holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC

  1. Alere Inc ( ALR ) - 346,000 shares, 5.01% of the total portfolio. Shares added by 72.14%
  2. Brocade Communications Systems Inc ( BRCD ) - 1,289,200 shares, 4.69% of the total portfolio. Shares added by 30.33%
  3. Swift Transportation Co ( SWFT ) - 520,500 shares, 3.98% of the total portfolio. New Position
  4. Tribune Media Co ( TRCO ) - 335,000 shares, 3.94% of the total portfolio. New Position
  5. Level 3 Communications Inc ( LVLT ) - 213,000 shares, 3.65% of the total portfolio. Shares added by 13.30%


New Purchase: Swift Transportation Co ( SWFT )

Longfellow Investment Management Co Llc initiated holdings in Swift Transportation Co. The purchase prices were between $20.02 and $26.75, with an estimated average price of $24. The stock is now traded at around $25.34. The impact to the portfolio due to this purchase was 3.98%. The holdings were 520,500 shares as of 2017-06-30.

New Purchase: Tribune Media Co ( TRCO )

Longfellow Investment Management Co Llc initiated holdings in Tribune Media Co. The purchase prices were between $36.55 and $42.4, with an estimated average price of $39.14. The stock is now traded at around $41.45. The impact to the portfolio due to this purchase was 3.94%. The holdings were 335,000 shares as of 2017-06-30.

New Purchase: Akorn Inc (AKRX)

Longfellow Investment Management Co Llc initiated holdings in Akorn Inc. The purchase prices were between $23.33 and $33.58, with an estimated average price of $32.41. The stock is now traded at around $33.60. The impact to the portfolio due to this purchase was 3.43%. The holdings were 353,818 shares as of 2017-06-30.

New Purchase: Care Capital Properties Inc (CCP)

Longfellow Investment Management Co Llc initiated holdings in Care Capital Properties Inc. The purchase prices were between $25.06 and $28.33, with an estimated average price of $26.98. The stock is now traded at around $25.62. The impact to the portfolio due to this purchase was 3.39%. The holdings were 440,000 shares as of 2017-06-30.

New Purchase: Kate Spade & Co (KATE)

Longfellow Investment Management Co Llc initiated holdings in Kate Spade & Co. The purchase prices were between $16.64 and $23.23, with an estimated average price of $18.51. The stock is now traded at around $18.49. The impact to the portfolio due to this purchase was 3.36%. The holdings were 629,800 shares as of 2017-06-30.

New Purchase: C.R. Bard Inc (BCR)

Longfellow Investment Management Co Llc initiated holdings in C.R. Bard Inc. The purchase prices were between $248.4 and $316.12, with an estimated average price of $295.92. The stock is now traded at around $322.22. The impact to the portfolio due to this purchase was 3.36%. The holdings were 36,800 shares as of 2017-06-30.

Added: Alere Inc ( ALR )

Longfellow Investment Management Co Llc added to the holdings in Alere Inc by 72.14%. The purchase prices were between $39.7 and $50.29, with an estimated average price of $48.01. The stock is now traded at around $50.47. The impact to the portfolio due to this purchase was 2.1%. The holdings were 346,000 shares as of 2017-06-30.

Added: GTY Technology Holdings Inc (GTYH)

Longfellow Investment Management Co Llc added to the holdings in GTY Technology Holdings Inc by 4176.88%. The purchase prices were between $9.82 and $10.49, with an estimated average price of $10.01. The stock is now traded at around $10.15. The impact to the portfolio due to this purchase was 1.9%. The holdings were 667,492 shares as of 2017-06-30.

Added: Kayne Anderson Acquisition Corp (KAACU)

Longfellow Investment Management Co Llc added to the holdings in Kayne Anderson Acquisition Corp by 200.60%. The purchase prices were between $9.96 and $10.05, with an estimated average price of $10.01. The stock is now traded at around $10.03. The impact to the portfolio due to this purchase was 1.74%. The holdings were 901,804 shares as of 2017-06-30.

Added: FinTech Acquisition Corp II (FNTE)

Longfellow Investment Management Co Llc added to the holdings in FinTech Acquisition Corp II by 1786.61%. The purchase prices were between $9.73 and $9.95, with an estimated average price of $9.8. The stock is now traded at around $9.78. The impact to the portfolio due to this purchase was 1.18%. The holdings were 441,467 shares as of 2017-06-30.

Added: Brocade Communications Systems Inc ( BRCD )

Longfellow Investment Management Co Llc added to the holdings in Brocade Communications Systems Inc by 30.33%. The purchase prices were between $12.41 and $12.68, with an estimated average price of $12.59. The stock is now traded at around $12.63. The impact to the portfolio due to this purchase was 1.09%. The holdings were 1,289,200 shares as of 2017-06-30.

Added: Landcadia Holdings Inc (LCA)

Longfellow Investment Management Co Llc added to the holdings in Landcadia Holdings Inc by 210.87%. The purchase prices were between $9.9 and $10.17, with an estimated average price of $9.97. The stock is now traded at around $10.10. The impact to the portfolio due to this purchase was 1.04%. The holdings were 522,951 shares as of 2017-06-30.

Sold Out: The WhiteWave Foods Co (WWAV)

Longfellow Investment Management Co Llc sold out the holdings in The WhiteWave Foods Co. The sale prices were between $56.15 and $56.24, with an estimated average price of $56.21.

Sold Out: PrivateBancorp Inc (PVTB)

Longfellow Investment Management Co Llc sold out the holdings in PrivateBancorp Inc. The sale prices were between $57.46 and $60.97, with an estimated average price of $59.45.

Sold Out: Cardinal Financial Corp (CFNL)

Longfellow Investment Management Co Llc sold out the holdings in Cardinal Financial Corp. The sale prices were between $27.39 and $29.94, with an estimated average price of $28.75.

Sold Out: CST Brands Inc (CST)

Longfellow Investment Management Co Llc sold out the holdings in CST Brands Inc. The sale prices were between $48.09 and $48.54, with an estimated average price of $48.35.

Sold Out: Headwaters Inc (HW)

Longfellow Investment Management Co Llc sold out the holdings in Headwaters Inc. The sale prices were between $23.44 and $24.24, with an estimated average price of $23.71.

Sold Out: Silver Bay Realty Trust Corp (SBY)

Longfellow Investment Management Co Llc sold out the holdings in Silver Bay Realty Trust Corp. The sale prices were between $21.43 and $21.6, with an estimated average price of $21.49.



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This article first appeared on GuruFocus .

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This article appears in: Investing , Stocks
Referenced Symbols: TRCO ,


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