European Shorting
Number of Stocks: 266
Number of New Stocks: 121
Total Value: $10,990 Mil
Q/Q Turnover: 17%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial... | 2012-06-30 | Add | 0.03% | $44.89 - $64.19 ($52.67) | $ 66.99 | 27% | Add 290.53% | 53,096 |  |
| BNS | The Bank Of Nova Sco... | 2012-06-30 | Sold Out | -0.16% | $49.34 - $56.13 ($52.63) | $ 57.49 | 9% | Sold Out | 0 | |
| SBAC | Sba Communications C... | 2012-06-30 | Sold Out | -0.05% | $49.77 - $57.52 ($52.61) | $ 78.6 | 49% | Sold Out | 0 | |
| TMO | Thermo Fisher Scient... | 2012-06-30 | Add | 0.12% | $48.89 - $56.48 ($52.58) | $ 85.69 | 63% | Add 139.44% | 259,234 | |
| COL | Rockwell Collins, In... | 2012-06-30 | Sold Out | -0.31% | $47.19 - $58.35 ($52.53) | $ 66.05 | 26% | Sold Out | 0 | |
| CACI | Caci International I... | 2012-06-30 | Sold Out | -0.05% | $41.77 - $62.52 ($52.51) | $ 63.65 | 21% | Sold Out | 0 | |
| JWN | Nordstrom, Inc. | 2012-06-30 | Add | 0.04% | $46.88 - $57.13 ($51.9) | $ 60.16 | 16% | Add 423.72% | 70,576 | |
| LVS | Las Vegas Sands Corp... | 2012-06-30 | Buy | 0.18% | $42.51 - $61.57 ($51.09) | $ 57.8 | 13% | New holding, 272134 sh. | 272,134 | |
| DD | E I Du Pont De Nemou... | 2012-06-30 | Sold Out | -0.02% | $46.88 - $53.87 ($50.82) | $ 55.35 | 9% | Sold Out | 0 | |
| HD | The Home Depot, Inc. | 2012-06-30 | Sold Out | -0.06% | $46.79 - $52.76 ($50.65) | $ 78.91 | 56% | Sold Out | 0 | |
| TKR | The Timken Company | 2012-06-30 | Reduce | -0.01% | $42.14 - $57.19 ($49.62) | $ 57.21 | 15% | Reduce -61.25% | 8,415 | |
| DLTR | Dollar Tree, Inc. | 2012-06-30 | Sold Out | -0.04% | $25.92 - $56.71 ($49.56) | $ 50.19 | 1% | Sold Out | 0 | |
| EMN | Eastman Chemical Com... | 2012-06-30 | Sold Out | -0.01% | $43.52 - $54.21 ($49.3) | $ 72.11 | 46% | Sold Out | 0 | |
| MUR | Murphy Oil Corporati... | 2012-06-30 | Buy | 0.02% | $43.54 - $56.58 ($49.3) | $ 61.99 | 26% | New holding, 21999 sh. | 21,999 | |
| OMC | Omnicom Group Inc. | 2012-06-30 | Add | 0.08% | $46.18 - $51.87 ($49.01) | $ 61.52 | 26% | Add 136.47% | 188,896 | |
| MSI | Motorola Solutions I... | 2012-06-30 | Reduce | -0.16% | $46.68 - $51.37 ($48.8) | $ 57.48 | 18% | Reduce -88.98% | 25,149 | |
| OII | Oceaneering Internat... | 2012-06-30 | Sold Out | -0.05% | $43.42 - $54.38 ($48.79) | $ 74.06 | 52% | Sold Out | 0 | |
| LBTYA | Liberty Global Inc. | 2012-06-30 | Sold Out | -0.05% | $45.23 - $50.58 ($48.35) | $ 74.84 | 55% | Sold Out | 0 | |
| EMR | Emerson Electric Co. | 2012-06-30 | Sold Out | -0.05% | $44.22 - $52.64 ($48.23) | $ 57.14 | 18% | Sold Out | 0 | |
| EQT | Eqt Corporation | 2012-06-30 | Sold Out | -0.04% | $44.01 - $55.03 ($47.83) | $ 79.86 | 67% | Sold Out | 0 | |
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Ray Dalio's Profile:Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied fiance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12. |
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