Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 2017, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 06, 2026. 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 2017, the filing reported:

New Buys - Ameriprise Financial, Inc., General Motors Company, Tri Pointe Homes, Inc., Tesla, Inc.

Increases - Apple Inc., AllianceBernstein Holding L.P., American Axle & Manufacturing H, Bread Financial Holdings, Inc., Biogen Inc., and 23 more

Reductions - Universal Display Corporation, Spirit Airlines, Inc.

Complete Exits - Allegiant Travel Company

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 2017	AAPL Apple Inc.	Apple Inc.	Buy	+1,549	+1.1%	$21.34K	148,146
Q2 2017	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy	+900	+8.1%	$285.00	12,050
Q2 2017	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell - Position Exit	-15,372	-100.0%	$0.00	-
Q2 2017	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+1,600	-	$204.00	1,600
Q2 2017	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+900	+3.9%	$378.00	24,200
Q2 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,690	+1.4%	$30.45K	118,642
Q2 2017	BIIB Biogen Inc.	Biogen Inc.	Buy	+741	+3.0%	$6.93K	25,545
Q2 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,364	+1.3%	$9.92K	177,974
Q2 2017	CCJ Cameco Corporation	Cameco Corporation	Buy	+20,031	+2.4%	$7.92K	870,798
Q2 2017	CE Celanese Corporation	Celanese Corporation	Buy	+1,940	+1.6%	$11.60K	122,165
Q2 2017	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+510	+3.4%	$389.00	15,510
Q2 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,905	+1.5%	$7.10K	132,150
Q2 2017	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+4,975	+1.7%	$8.45K	298,936
Q2 2017	G9456A100 Golar LNG	Golar LNG	Buy	+1,610	+10.1%	$390.00	17,510
Q2 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,655	+1.6%	$15.97K	225,685
Q2 2017	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+1,265	+1.5%	$9.98K	84,600
Q2 2017	GM General Motors Company	General Motors Company	Buy - Position Entry	+665	-	$23.00	665
Q2 2017	GME GameStop Corporation	GameStop Corporation	Buy	+4,409	+1.7%	$5.54K	256,519
Q2 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+11,111	+2.3%	$11.53K	497,766
Q2 2017	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+1,955	+2.0%	$7.69K	99,670
Q2 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+1,291	+1.8%	$11.74K	71,365
Q2 2017	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+2,652	+25.2%	$231.00	13,167
Q2 2017	MS Morgan Stanley	Morgan Stanley	Buy	+1,452	+25.0%	$323.00	7,257
Q2 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,865	+1.2%	$16.02K	232,388
Q2 2017	OLED Universal Display Corporation	Universal Display Corporation	Sell	-15,125	-26.3%	$4.64K	42,435
Q2 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+16,545	+1.4%	$17.39K	1,238,320
Q2 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,015	+13.8%	$1.11K	33,034
Q2 2017	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+1,988	+14.0%	$590.00	16,206
Q2 2017	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-88,835	-50.0%	$4.60K	88,990
Q2 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+2,005	+2.8%	$4.81K	73,010

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