Engaged Capital LLC

Q4 2017 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Glenn W. Welling
Signature - Title
Glenn W. Welling - Founder and Chief Investment Officer
Location
Newport Beach, CA
Holdings as of
31 Dec 2017
Value $
$17,294,000
Num holdings
1
Filing time
17 Apr 2018, 09:03:14 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included APOG. Request for Confidential Treatment (14 Feb 2018): Confidential Treatment Expired on 17 Apr 2018.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 15 May 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

This filing lists securities holdings reported on the form 13F filed on 14 Feb 2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 17 Apr 2018.

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 17 Apr 2018

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