Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q2 2015)

According to the SEC 13F filed on Aug 14, 2026, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2015, the filing reported:

New Buys - ABM Industries Incorporated, Magnachip Semiconductor Corpora

Increases - Benchmark Electronics, Inc., MEDIFAST INC, TriMas Corporation

Reductions - None reported

Complete Exits - Abercrombie & Fitch Company, Armstrong World Industries Inc, Terex Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+346,151	-	$11.38K	346,151
Q2 2015	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell - Position Exit	-144,935	-100.0%	$0.00	-
Q2 2015	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell - Position Exit	-31,295	-100.0%	$0.00	-
Q2 2015	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+226,845	+97.5%	$10.01K	459,544
Q2 2015	MED MEDIFAST INC	MEDIFAST INC	Buy	+117,596	+19.0%	$23.80K	736,266
Q2 2015	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy - Position Entry	+1,478,135	-	$11.41K	1,478,135
Q2 2015	TEX Terex Corporation	Terex Corporation	Sell - Position Exit	-119,519	-100.0%	$0.00	-
Q2 2015	TRS TriMas Corporation	TriMas Corporation	Buy	+134,193	+18.7%	$25.19K	850,865