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Alambic Investment Management, L.P. Buys CenturyLink, Newfield Exploration Co, Quintiles IMS ...

Alambic Investment Management, L.P.

  • New Purchases: CC , SLGN , BHI , OSK, GPOR, SCSS, ZUMZ, RRD, MFS, NBL,
  • Added Positions:CTL, NFX, Q, HTZ, CSL, SWN, HA, SYNA, TSN, TGNA,
  • Reduced Positions:CATO, MENT, JBLU, ACET, MRO, VIAB, HUBG, MOD, MUR, NAV,
  • Sold Out:MON, FLO, CLX, DD, ELY, TIVO, MXL, RECN, STRZA, BIG,

For the details of Alambic Investment Management, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Alambic+Investment+Management%2C+L.P.

These are the top 5 holdings of Alambic Investment Management, L.P.

  1. Greif Inc ( GEF ) - 102,150 shares, 0.93% of the total portfolio. Shares added by 9.25%
  2. CSG Systems International Inc ( CSGS ) - 102,960 shares, 0.89% of the total portfolio. Shares added by 5.86%
  3. MSG Networks Inc ( MSGN ) - 231,350 shares, 0.89% of the total portfolio. Shares reduced by 0.47%
  4. CenturyLink Inc ( CTL ) - 207,400 shares, 0.88% of the total portfolio. Shares added by 277.78%
  5. Express Scripts Holding Co ( ESRX ) - 69,590 shares, 0.85% of the total portfolio. Shares added by 36.53%

New Purchase: The Chemours Co (CC)

Alambic Investment Management, L.P. initiated holdings in The Chemours Co. The purchase prices were between $14.87 and $26.96, with an estimated average price of $20.53. The stock is now traded at around $27.18. The impact to the portfolio due to this purchase was 0.35%. The holdings were 89,400 shares as of 2016-12-31.

New Purchase: Silgan Holdings Inc (SLGN)

Alambic Investment Management, L.P. initiated holdings in Silgan Holdings Inc. The purchase prices were between $47.68 and $51.7, with an estimated average price of $50.29. The stock is now traded at around $60.15. The impact to the portfolio due to this purchase was 0.32%. The holdings were 34,900 shares as of 2016-12-31.

New Purchase: Baker Hughes Inc (BHI)

Alambic Investment Management, L.P. initiated holdings in Baker Hughes Inc. The purchase prices were between $49.96 and $66.89, with an estimated average price of $59.37. The stock is now traded at around $61.50. The impact to the portfolio due to this purchase was 0.28%. The holdings were 23,900 shares as of 2016-12-31.

New Purchase: Oshkosh Corp (OSK)

Alambic Investment Management, L.P. initiated holdings in Oshkosh Corp. The purchase prices were between $52.58 and $71.55, with an estimated average price of $61.89. The stock is now traded at around $68.75. The impact to the portfolio due to this purchase was 0.28%. The holdings were 24,350 shares as of 2016-12-31.

New Purchase: Gulfport Energy Corp (GPOR)

Alambic Investment Management, L.P. initiated holdings in Gulfport Energy Corp. The purchase prices were between $21.64 and $30.18, with an estimated average price of $25.67. The stock is now traded at around $21.11. The impact to the portfolio due to this purchase was 0.26%. The holdings were 67,700 shares as of 2016-12-31.

New Purchase: Select Comfort Corp (SCSS)

Alambic Investment Management, L.P. initiated holdings in Select Comfort Corp. The purchase prices were between $18.55 and $24.33, with an estimated average price of $21.63. The stock is now traded at around $20.03. The impact to the portfolio due to this purchase was 0.25%. The holdings were 61,422 shares as of 2016-12-31.

Added: CenturyLink Inc ( CTL )

Alambic Investment Management, L.P. added to the holdings in CenturyLink Inc by 277.78%. The purchase prices were between $23 and $31, with an estimated average price of $25.41. The stock is now traded at around $25.39. The impact to the portfolio due to this purchase was 0.65%. The holdings were 207,400 shares as of 2016-12-31.

Added: Newfield Exploration Co (NFX)

Alambic Investment Management, L.P. added to the holdings in Newfield Exploration Co by 1385.42%. The purchase prices were between $37.83 and $47.88, with an estimated average price of $42.5. The stock is now traded at around $41.22. The impact to the portfolio due to this purchase was 0.48%. The holdings were 71,300 shares as of 2016-12-31.

Added: Quintiles IMS Holdings Inc (Q)

Alambic Investment Management, L.P. added to the holdings in Quintiles IMS Holdings Inc by 749.33%. The purchase prices were between $71.66 and $80.93, with an estimated average price of $76.68. The stock is now traded at around $77.75. The impact to the portfolio due to this purchase was 0.46%. The holdings were 38,220 shares as of 2016-12-31.

Added: Hertz Global Holdings Inc (HTZ)

Alambic Investment Management, L.P. added to the holdings in Hertz Global Holdings Inc by 1008.22%. The purchase prices were between $21.34 and $39.66, with an estimated average price of $28.8. The stock is now traded at around $21.47. The impact to the portfolio due to this purchase was 0.45%. The holdings were 128,554 shares as of 2016-12-31.

Added: Carlisle Companies Inc (CSL)

Alambic Investment Management, L.P. added to the holdings in Carlisle Companies Inc by 129.52%. The purchase prices were between $101.57 and $115.96, with an estimated average price of $109.19. The stock is now traded at around $108.26. The impact to the portfolio due to this purchase was 0.4%. The holdings were 36,150 shares as of 2016-12-31.

Added: Southwestern Energy Co (SWN)

Alambic Investment Management, L.P. added to the holdings in Southwestern Energy Co by 161.96%. The purchase prices were between $9.39 and $14.07, with an estimated average price of $11.45. The stock is now traded at around $9.40. The impact to the portfolio due to this purchase was 0.39%. The holdings were 326,400 shares as of 2016-12-31.

Sold Out: Monsanto Co (MON)

Alambic Investment Management, L.P. sold out the holdings in Monsanto Co. The sale prices were between $97.9 and $105.8, with an estimated average price of $102.51.

Sold Out: Flowers Foods Inc (FLO)

Alambic Investment Management, L.P. sold out the holdings in Flowers Foods Inc. The sale prices were between $14.67 and $20.01, with an estimated average price of $16.46.

Sold Out: Clorox Co (CLX)

Alambic Investment Management, L.P. sold out the holdings in Clorox Co. The sale prices were between $112.25 and $124.32, with an estimated average price of $117.93.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Alambic Investment Management, L.P. sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $66.88 and $75.46, with an estimated average price of $71.02.

Sold Out: Callaway Golf Co (ELY)

Alambic Investment Management, L.P. sold out the holdings in Callaway Golf Co. The sale prices were between $9.87 and $12.5, with an estimated average price of $11.34.

Sold Out: TiVo Corp (TIVO)

Alambic Investment Management, L.P. sold out the holdings in TiVo Corp. The sale prices were between $18.9 and $21.65, with an estimated average price of $20.33.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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