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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CLGX | CoreLogic, Inc. | 2012-09-30 | Reduce | -0.69% | $18.49 - $27.66 ($23.35) | $ 26.7 | 14% | Reduce -32.95% | 988,048 |  |
| AN | AutoNation Inc | 2012-09-30 | Reduce | -0.66% | $36.56 - $43.67 ($40.18) | $ 46.28 | 15% | Reduce -47.08% | 267,130 | |
| BIN | Progressive Waste So... | 2012-09-30 | Buy | 0.3% | $18.91 - $21.33 ($20.04) | $ 23.1 | 15% | New holding, 171825 sh. | 171,825 | |
| MENT | Mentor Graphics Corp... | 2012-09-30 | Reduce | -0.84% | $14.21 - $17.18 ($15.73) | $ 18.46 | 17% | Reduce -23.23% | 2,348,993 | |
| AAP | Advance Auto Parts I... | 2012-09-30 | Buy | 1% | $66.88 - $73.91 ($70.12) | $ 83.39 | 19% | New holding, 176685 sh. | 176,685 | |
| WCRX | Warner Chilcott PLC | 2012-09-30 | Add | 0.12% | $12.8 - $18.4 ($16.14) | $ 19.96 | 24% | Add 4.52% | 2,410,789 | |
| SAI | SAIC, Inc. | 2012-09-30 | Add | 0.11% | $10.85 - $12.98 ($11.86) | $ 15.23 | 28% | Add 9.59% | 1,301,593 | |
| LRCX | Lam Research Corpora... | 2012-09-30 | Reduce | -0.6% | $31.3 - $37.82 ($34.44) | $ 46.61 | 35% | Reduce -33.56% | 403,713 | |
| NUS | Nu Skin Enterprises,... | 2012-09-30 | Reduce | -1.83% | $36.73 - $51.01 ($44.5) | $ 60.49 | 36% | Reduce -67.63% | 232,118 | |
| DV | DeVry, Inc. | 2012-09-30 | Add | 0.22% | $18.34 - $31.58 ($23) | $ 31.27 | 36% | Add 22.1% | 644,038 | |
| BKH | Black Hills Corporat... | 2012-09-30 | Reduce | -0.43% | $30.67 - $35.7 ($32.85) | $ 47.54 | 45% | Reduce -26.92% | 465,970 | |
| HMA | Health Management As... | 2012-09-30 | Add | 0.01% | $6.44 - $8.66 ($7.45) | $ 11.04 | 48% | Add 24.49% | 73,825 | |
| PBH | Prestige Brands Hold... | 2012-09-30 | Reduce | -0.61% | $15.37 - $17.03 ($16.34) | $ 29.09 | 78% | Reduce -24.56% | 1,507,137 | |
| SFY | Swift Energy Company | 2012-06-30 | Add | 0.29% | $15.14 - $29.98 ($22.52) | $ 14 | -38% | Add 16.81% | 1,357,400 | |
| QTM | Quantum Corp | 2012-06-30 | Add | 0.3% | $1.81 - $2.68 ($2.15) | $ 1.54 | -28% | Add 9.53% | 20,931,364 | |
| MMI | Motorola Mobility Ho... | 2012-06-30 | Sold Out | -2.1% | $38.31 - $39.99 ($38.99) | $ 39.98 | 2% | Sold Out | 0 | |
| ATSG | Air Transport Servic... | 2012-06-30 | Add | 0.24% | $4.75 - $5.81 ($5.2) | $ 5.94 | 14% | Add 27.96% | 2,700,498 | |
| LRCX | Lam Research Corpora... | 2012-06-30 | Buy | 1.8% | $36.14 - $44.22 ($39.58) | $ 46.61 | 18% | New holding, 607629 sh. | 607,629 | |
| INDB | Independent Bank Cor... | 2012-06-30 | Reduce | -0.27% | $25.91 - $29.26 ($27.73) | $ 33.15 | 20% | Reduce -71.36% | 53,874 | |
| ALR | Alere Inc | 2012-06-30 | Add | 0.71% | $17.98 - $25.97 ($20.85) | $ 25.55 | 22% | Add 35.93% | 1,734,463 | |
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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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