European Shorting
Number of Stocks: 822
Number of New Stocks: 187
Total Value: $1,972 Mil
Q/Q Turnover: 29%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| KRFT | Kraft Foods Group In... | 2013-03-31 | Add | 0.03% | $45.37 - $51.66 ($47.95) | $ 56.95 | 19% | Add 260.04% | 16,868 |  |
| KR | Kroger Co | 2013-03-31 | Reduce | -0.12% | $25.28 - $33.14 ($28.71) | $ 34.12 | 19% | Reduce -57.91% | 58,359 | |
| HD | Home Depot, Inc. | 2013-03-31 | Buy | 0.07% | $61.85 - $71.37 ($67.1) | $ 79.69 | 19% | New holding, 20965 sh. | 20,965 | |
| GWW | W.W. Grainger, Inc. | 2013-03-31 | Buy | 0.03% | $202.37 - $231.78 ($219.15) | $ 259.92 | 19% | New holding, 2938 sh. | 2,938 | |
| FMER | Firstmerit Corp | 2013-03-31 | Buy | 0.01% | $14.19 - $16.54 ($15.38) | $ 18.3 | 19% | New holding, 14952 sh. | 14,952 | |
| AIN | Albany International... | 2013-03-31 | Reduce | -0.07% | $22.68 - $29.87 ($26.7) | $ 31.7 | 19% | Reduce -54.63% | 45,779 | |
| WSM | Williams-Sonoma, Inc... | 2013-03-31 | Sold Out | -0.08% | $43.6 - $51.52 ($46.09) | $ 55.03 | 19% | Sold Out | 0 | |
| STE | Steris Corporation | 2013-03-31 | Reduce | -0.05% | $34.73 - $41.61 ($38.24) | $ 45.03 | 18% | Reduce -30.67% | 56,876 | |
| PLAB | Photronics Inc. | 2013-03-31 | Sold Out | -0.07% | $5.75 - $6.7 ($6.24) | $ 7.36 | 18% | Sold Out | 0 | |
| NKE | Nike, Inc. | 2013-03-31 | Buy | 0.02% | $51.6 - $59.56 ($54.42) | $ 64.45 | 18% | New holding, 5709 sh. | 5,709 | |
| JCOM | j2 Global Inc | 2013-03-31 | Reduce | -0.21% | $30.6 - $39.21 ($34.23) | $ 40.43 | 18% | Reduce -27.75% | 307,294 | |
| JACK | Jack In The Box, Inc... | 2013-03-31 | Buy | 0.12% | $28.6 - $35 ($30.92) | $ 36.51 | 18% | New holding, 67631 sh. | 67,631 | |
| IACI | IAC/InterActiveCorp | 2013-03-31 | Reduce | -0.2% | $39.43 - $47.242 ($42.82) | $ 50.47 | 18% | Reduce -56.67% | 56,215 | |
| HY | Hyster-Yale Material... | 2013-03-31 | Buy | 0.02% | $48.62 - $57.24 ($51.43) | $ 60.43 | 18% | New holding, 8212 sh. | 8,212 | |
| HII | Huntington Ingalls I... | 2013-03-31 | Reduce | -0.08% | $43.17 - $54.08 ($46.91) | $ 55.57 | 18% | Reduce -33.2% | 63,729 | |
| HGT | Hugoton Royalty Trus... | 2013-03-31 | Reduce | -0.04% | $7.31 - $9.54 ($8.23) | $ 9.7 | 18% | Reduce -31.37% | 191,256 | |
| CPB | Campbell Soup Co | 2013-03-31 | Sold Out | -0.01% | $34.89 - $45.36 ($38.95) | $ 45.91 | 18% | Sold Out | 0 | |
| BIG | Big Lots, Inc. | 2013-03-31 | Buy | 0.12% | $27.84 - $35.97 ($32.74) | $ 38.49 | 18% | New holding, 68618 sh. | 68,618 | |
| AMGN | Amgen Inc | 2013-03-31 | Sold Out | -0.2% | $82.08 - $102.51 ($88.78) | $ 104.53 | 18% | Sold Out | 0 | |
| ALG | Alamo Group Inc. | 2013-03-31 | Add | 0.02% | $32.64 - $40.39 ($35.93) | $ 42.32 | 18% | Add 32.5% | 36,847 | |
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Joel Greenblatt's Profile:Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC). Greenblatt is founder and managing partner of Gotham Capital. He is the author of two investment books, including Joel Greenblatt: The little Book that Beats the Market Joel Greenblatt's Performance:Average Annual Return of U.S. Value 1000 Fund
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. He is also an Adjunct Professor with Columbia Business School.
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