KC
COV

Kellner Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Kellner Capital’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-203,900
Closed -$20.9M – 61
2014
Q4 		$20.9M Buy
+203,900
New +$19.6M 14.25% 1

Kellner Capital's COV Position: Q1 2015 in Review

Kellner Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 203,900 shares — an estimated $20.9M sold.

Kellner Capital first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $20.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Kellner Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Kellner Capital sold 203,900 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $20.9M.
  • Kellner Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • Kellner Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $20.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.