European Shorting
Number of Stocks: 56
Number of New Stocks: 4
Total Value: $4,475 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| HST | Host Hotels & Resort... | 2010-06-30 | Reduce | -8.99% | $13.36 - $16.94 ($15.03) | $ 17.94 | 19% | Reduce -21.74% | 1,800,000 |  |
| C | Citigroup Inc. | 2010-06-30 | Add | 8.67% | $36.3 - $49.7 ($41.5) | $ 50.53 | 22% | Add 24.32% | 230,000 | |
| CLD | Cloud Peak Energy, I... | 2010-06-30 | Sold Out | -0.26% | $13.26 - $17.15 ($15.03) | $ 19.47 | 30% | Sold Out | 0 | |
| UTX | United Technologies ... | 2010-06-30 | Add | 5.52% | $63.22 - $76.93 ($70.57) | $ 95.49 | 35% | Add 2.56% | 2,000,000 | |
| SWK | The Stanley Works | 2010-06-30 | Reduce | -47.69% | $50.42 - $65.07 ($58.04) | $ 79.66 | 37% | Reduce -30.77% | 1,800,000 | |
| R | Ryder System Inc. | 2010-06-30 | Reduce | -14.99% | $39.19 - $47.81 ($44.03) | $ 63.09 | 43% | Reduce -21.4% | 1,021,830 | |
| WTI | W&T Offshore Inc. | 2010-06-30 | Reduce | -4.2% | $8.61 - $11.61 ($9.92) | $ 14.87 | 50% | Reduce -80.39% | 323,600 | |
| BAX | Baxter International... | 2010-06-30 | Add | 6.92% | $40.47 - $59.92 ($46.72) | $ 72.15 | 54% | Add 5.26% | 2,000,000 | |
| APC | Anadarko Petroleum C... | 2010-06-30 | Add | 3.08% | $34.83 - $74.74 ($56.98) | $ 89.64 | 57% | Add 2.13% | 2,400,000 | |
| DF | Dean Foods Company | 2010-06-30 | Sold Out | -0.44% | $9.57 - $16.85 ($12.74) | $ 20.41 | 60% | Sold Out | 0 | |
| IVZ | INVESCO LTDSHS | 2010-06-30 | Add | 2.86% | $17.13 - $23.66 ($20.32) | $ 33.54 | 65% | Add 1.69% | 6,000,000 | |
| CE | Celanese Corp. Serie... | 2010-06-30 | Add | 4.24% | $25.19 - $34.86 ($29.79) | $ 49.48 | 66% | Add 2.04% | 5,000,000 | |
| DG | Dollar General Corp. | 2010-06-30 | Sold Out | -0.12% | $25.52 - $31.36 ($28.95) | $ 54.45 | 88% | Sold Out | 0 | |
| ROSE | Rosetta Resources In... | 2010-06-30 | Sold Out | -0.43% | $19.74 - $26.21 ($23.34) | $ 48.96 | 110% | Sold Out | 0 | |
| TJX | The TJX Companies In... | 2010-06-30 | Add | 3.57% | $21.02 - $24.01 ($22.67) | $ 50.3 | 122% | Add 1.49% | 3,400,000 | |
| EP | El Paso Corp. | 2010-06-30 | Sold Out | -0.49% | $10.6 - $12.68 ($11.66) | $ 28.75 | 147% | Sold Out | 0 | |
| RRR | RSC Holdings Inc. | 2010-06-30 | Reduce | -8.36% | $6.33 - $9.3 ($7.71) | $ 23.72 | 208% | Reduce -33.84% | 2,348,700 | |
| NOK | Nokia Corp. | 2010-03-31 | Sold Out | -0.34% | $12.61 - $15.46 ($13.79) | $ 3.6 | -74% | Sold Out | 0 | |
| GLW | Corning Inc. | 2010-03-31 | Buy | 0.48% | $17.21 - $20.49 ($18.74) | $ 15.75 | -16% | New holding, 1700000 sh. | 1,700,000 | |
| ETR | Entergy Corp. | 2010-03-31 | Sold Out | -0.52% | $75.97 - $83.08 ($79.26) | $ 68.92 | -13% | Sold Out | 0 | |
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David Williams's Profile:David Williams is the manager of Columbia Value & Restructuring Fund. He has managed the fund since it opened in 1992. Williams graduated from Yale University with a degree in art history. David Williams's Performance:Average Annual Return of Columbia Value and Restructuri
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David Williams's Current Portfolio:
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