European Shorting
Number of Stocks: 70
Number of New Stocks: 3
Total Value: $1,033 Mil
Q/Q Turnover: 4%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALR | ALERE INC. | 2010-09-30 | Buy | 2.46% | $26.5 - $31.29 ($29.09) | $ 26.3 | -10% | New holding, 1165552 sh. | 1,165,552 |  |
| EZPW | EZCORP Inc. | 2010-09-30 | Add | 1.42% | $17.98 - $20.68 ($19.22) | $ 19.02 | -1% | Add 286.41% | 1,404,257 | |
| QTM | Quantum Corp. | 2010-09-30 | Add | 0.53% | $1.24 - $2.12 ($1.66) | $ 1.43 | -14% | Add 18.39% | 23,623,339 | |
| NE | Noble Corp. | 2010-09-30 | Buy | 0.49% | $30.36 - $35.95 ($33.04) | $ 40.66 | 23% | New holding, 213175 sh. | 213,175 | |
| SFY | Swift Energy Company | 2010-09-30 | Add | 0.41% | $24.94 - $29.55 ($26.87) | $ 13.75 | -49% | Add 61.58% | 555,196 | |
| CLGX | CORELOGIC INC | 2010-09-30 | Add | 0.2% | $17.27 - $20.19 ($18.62) | $ 27.65 | 48% | Add 18.19% | 1,016,781 | |
| UPL | Ultra Petroleum Corp | 2010-09-30 | Add | 0.17% | $38.33 - $46.9 ($41.72) | $ 22.71 | -46% | Add 8.87% | 742,467 | |
| GLNG | Golar Lng Ltd | 2010-09-30 | Add | 0.11% | $9.56 - $12.65 ($10.91) | $ 35.38 | 224% | Add 7.98% | 1,669,678 | |
| CGX | Consolidated Graphic... | 2010-09-30 | Buy | 0.11% | $35.17 - $44.17 ($40.77) | $ 46.62 | 14% | New holding, 40134 sh. | 40,134 | |
| IVE | ISHARE SP500 BAR VAL | 2010-09-30 | Buy | 0.01% | $49.11 - $54.96 ($52.81) | $ 78.5 | 49% | New holding, 3775 sh. | 3,775 | |
| IMA | Inverness Medical In... | 2010-09-30 | Sold Out | -2.23% | $25.8 - $27.78 ($26.75) | $ 0.17 | -99% | Sold Out | 0 | |
| TIBX | TIBCO Software Inc. | 2010-09-30 | Reduce | -1.37% | $11.9 - $18.43 ($14.31) | $ 22.2 | 55% | Reduce -55.49% | 909,139 | |
| OCR | Omnicare Inc. | 2010-09-30 | Sold Out | -1.07% | $19.2 - $26.45 ($22.38) | $ 46.23 | 107% | Sold Out | 0 | |
| JW.A | John Wiley & Sons In... | 2010-09-30 | Reduce | -1.06% | $35.59 - $41.23 ($39.01) | $ 39.04 | 0% | Reduce -36.08% | 672,039 | |
| NTRS | Northern Trust Corp. | 2010-09-30 | Reduce | -0.67% | $45.81 - $50.5 ($48.21) | $ 58.27 | 21% | Reduce -32.05% | 432,519 | |
| BOH | Bank of Hawaii Corp. | 2010-09-30 | Reduce | -0.44% | $44.06 - $50.83 ($47.6) | $ 50.87 | 7% | Reduce -28.57% | 362,877 | |
| GBCI | Glacier Bancorp Inc. | 2010-09-30 | Reduce | -0.34% | $13.75 - $16.73 ($14.91) | $ 19.78 | 33% | Reduce -58.32% | 244,881 | |
| BR | Broadridge Financial... | 2010-09-30 | Reduce | -0.34% | $18.96 - $23.13 ($21.09) | $ 27.12 | 29% | Reduce -44.03% | 277,450 | |
| FCE.A | Forest City Enterpri... | 2010-09-30 | Reduce | -0.27% | $11.01 - $13.01 ($12.11) | $ 20.12 | 66% | Reduce -71.21% | 126,850 | |
| NEWP | Newport Corp. | 2010-09-30 | Reduce | -0.21% | $8.47 - $12.75 ($10.48) | $ 13.87 | 32% | Reduce -29.21% | 673,911 | |
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Private Capital's Profile:Private was founded by Bruce Sherman, who retired in March 2009. Gregg J. Powers took over as the CEO since then. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM's investment research team in 1988. |
Private Capital's Current Portfolio:
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