Engaged Capital LLC

Q1 2017 13F Holdings Report, Stock Holdings

Notable people
Glenn W. Welling
Signature - Title
Glenn W. Welling - Founder and Chief Investment Officer
Location
Newport Beach, CA
Holdings as of
March 31, 2017
Value $
$394M
Num holdings
16
Date filed
5/15/2017, 02:30 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2016 - Feb 14, 2017
Next filing
Q2 2017 - Aug 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Glenn W. Welling Founder and Chief Investment Officer Newport Beach, California 5/15/2017

Other Included Managers (2):

Num Name Location File Number
1 Engaged Capital Holdings, LLC Newport Beach, CA 028-16008
2 Glenn W. Welling Newport Beach, CA 028-16006