BARINGTON COMPANIES MANAGEMENT, LLC Diversified Active

Name: BARINGTON COMPANIES MANAGEMENT, LLC Q1 2017 13F Filing | 13F Explorer
Creator: BARINGTON COMPANIES MANAGEMENT, LLC
Published: 2017-05-15

Location: New York, NY

CIK: 0000887762 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (17)

— Chico's FAS Inc. 14.0%

Value $14.17M Shares 997,630 Est. Cost $12.18 Unrealized —

— Avon Products Inc. 12.5%

Value $12.63M Shares 2,869,805 Est. Cost $4.14 Unrealized —

— Ebix Inc. 11.6%

Value $11.67M Shares 190,594 Est. Cost $32.79 Unrealized —

EML The Eastern Company 11.2%

Value $11.27M Shares 525,605 Est. Cost $14.04 Unrealized +19.9%

M Macy's, Inc. 10.8%

Value $10.93M Shares 368,876 Est. Cost $36.25 Unrealized -14.8%

— A. Schulman, Inc. 10.1%

Value $10.15M Shares 322,678 Est. Cost $30.29 Unrealized —

— OMNOVA Solutions Inc. 9.9%

Value $10M Shares 1,010,138 Est. Cost $6.19 Unrealized —

TRS Trimas Corp. 6.7%

Value $6.737M Shares 324,667 Est. Cost $21.36 Unrealized +2.6%

— Barington/Hilco Acquisition Corp. 5.0%

Value $5.013M Shares 490,508 Est. Cost $9.83 Unrealized —

— Costar Technologies, Inc. 2.6%

Value $2.647M Shares 224,326 Est. Cost $6.15 Unrealized —

— MSG Network Inc. 1.9%

Value $1.868M Shares 80,000 Est. Cost $23.35 Unrealized —

FCPT Four Corners Property Trust, Inc. 1.5%

Value $1.516M Shares 66,415 Est. Cost $22.50 Unrealized —

— Barington/Hilco Acquisition Corp. 1.5%

Value $1.47M Shares 122,500 Est. Cost $10.08 Unrealized —

MSGS The Madison Square Garden Company 0.4%

Value $399K Shares 2,000 Est. Cost $130.15 Unrealized 0.0%

— Xerium Technologies Inc. 0.2%

Value $252K Shares 39,315 Est. Cost $7.44 Unrealized —

— Viacom Inc Class A 0.1%

Value $54,000 Shares 1,100 Est. Cost $42.80 Unrealized —

— Viacom Inc Class B 0.1%

Value $51,000 Shares 1,100 Est. Cost $38.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Chico's FAS Inc.	997,630	$14.17M	14.0%	$12.18	—	COMMON	168615102
—	Avon Products Inc.	2,869,805	$12.63M	12.5%	$4.14	—	COMMON	054303102
—	Ebix Inc.	190,594	$11.67M	11.6%	$32.79	—	COMMON	278715206
EML	The Eastern Company	525,605	$11.27M	11.2%	$14.04	+19.9%	COMMON	276317104
M	Macy's, Inc.	368,876	$10.93M	10.8%	$36.25	-14.8%	COMMON	55616P104
—	A. Schulman, Inc.	322,678	$10.15M	10.1%	$30.29	—	COMMON	808194104
—	OMNOVA Solutions Inc.	1,010,138	$10M	9.9%	$6.19	—	COMMON	682129101
TRS	Trimas Corp.	324,667	$6.737M	6.7%	$21.36	+2.6%	COMMON	896215209
—	Barington/Hilco Acquisition Corp.	490,508	$5.013M	5.0%	$9.83	—	COMMON	06759V101
—	Costar Technologies, Inc.	224,326	$2.647M	2.6%	$6.15	—	COMMON	22161J206
—	MSG Network Inc.	80,000	$1.868M	1.9%	$23.35	—	COMMON	553573106
FCPT	Four Corners Property Trust, Inc.	66,415	$1.516M	1.5%	$22.50	—	COMMON	35086T109
—	Barington/Hilco Acquisition Corp.	122,500	$1.47M	1.5%	$10.08	—	UNIT	06759V200
MSGS	The Madison Square Garden Company	2,000	$399K	0.4%	$130.15	0.0%	COMMON	55825T103
—	Xerium Technologies Inc.	39,315	$252K	0.2%	$7.44	—	COMMON	98416J118
—	Viacom Inc Class A	1,100	$54,000	0.1%	$42.80	—	COMMON	92553P102
—	Viacom Inc Class B	1,100	$51,000	0.1%	$38.11	—	COMMON	92553P201