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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| S | Sprint Nextel Corp. ... | 2010-03-31 | Reduce | -0.52% | $3.15 - $4.13 ($3.58) | $ 7.39 | 106% | Reduce -25.38% | 8,739,596 |  |
| MGM | MGM MIRAGE | 2010-03-31 | Sold Out | -0.78% | $9.12 - $12.52 ($11.35) | $ 15.54 | 37% | Sold Out | 0 | |
| WST | West Pharmaceutical ... | 2009-12-31 | Sold Out | $36.66 - $41.52 ($39.43) | $ 68.41 | 74% | Sold Out | 0 | | |
| WIN | Windstream Corp. | 2009-12-31 | Sold Out | $9.62 - $11.61 ($10.33) | $ 8.79 | -15% | Sold Out | 0 | | |
| RCL | Royal Caribbean Crui... | 2009-12-31 | Sold Out | $19.75 - $26.89 ($23.76) | $ 36.89 | 55% | Sold Out | 0 | | |
| MSTR | MicroStrategy Inc. | 2009-12-31 | Sold Out | $69.57 - $95.36 ($85.05) | $ 93.23 | 10% | Sold Out | 0 | | |
| SNBC | Sun Bancorp Inc. | 2009-09-30 | Reduce | -0.01% | $4.29 - $6.11 ($5.27) | $ 3.31 | -37% | Reduce -22.41% | 186,551 | |
| AVHI | Avatar Holdings Inc. | 2009-09-30 | Reduce | -0.02% | $17.28 - $21.45 ($19.18) | $ 12.94 | -32% | Reduce -94.9% | 13,833 | |
| SBCF | Seacoast Banking Cor... | 2009-09-30 | Sold Out | -0.03% | $1.91 - $2.84 ($2.44) | $ 2.15 | -12% | Sold Out | 0 | |
| MSTR | MicroStrategy Inc. | 2009-09-30 | Reduce | -0.03% | $49.33 - $72.75 ($61.47) | $ 93.23 | 52% | Reduce -21.28% | 33,219 | |
| EFII | Electronics for Imag... | 2009-09-30 | Sold Out | -0.05% | $10.41 - $12.74 ($11.44) | $ 26.01 | 127% | Sold Out | 0 | |
| QSFT | Quest Software Inc. | 2009-09-30 | Reduce | -0.06% | $13.71 - $17.39 ($15.71) | $ 28 | 78% | Reduce -21.28% | 243,243 | |
| IBM | International Busine... | 2009-09-30 | Reduce | -0.1% | $100.19 - $122.11 ($115.94) | $ 208.65 | 80% | Reduce -42.04% | 31,334 | |
| WST | West Pharmaceutical ... | 2009-09-30 | Reduce | -0.16% | $32.25 - $41.16 ($38.04) | $ 68.41 | 80% | Reduce -37.96% | 163,243 | |
| ELRC | Electro Rent Corp. | 2009-09-30 | Reduce | -0.17% | $8.84 - $11.91 ($9.96) | $ 17.22 | 73% | Reduce -23.01% | 1,007,060 | |
| CYMI | Cymer Inc. | 2009-09-30 | Reduce | -0.31% | $27.62 - $38.85 ($33.83) | $ 112.63 | 233% | Reduce -39.37% | 319,365 | |
| MGM | MGM MIRAGE | 2009-09-30 | Reduce | -0.63% | $5.52 - $13.51 ($8.66) | $ 15.54 | 79% | Reduce -55.96% | 1,460,980 | |
| NTRS | Northern Trust Corp. | 2009-09-30 | Reduce | -0.75% | $52.76 - $61.7 ($58.59) | $ 57.96 | -1% | Reduce -32.49% | 620,289 | |
| RCL | Royal Caribbean Crui... | 2009-09-30 | Reduce | -0.86% | $12.16 - $24.42 ($17.71) | $ 36.89 | 108% | Reduce -29.4% | 1,907,888 | |
| HPQ | HewlettPackard Compa... | 2009-09-30 | Reduce | -2.14% | $36.84 - $47.88 ($43.11) | $ 21.11 | -51% | Reduce -39.06% | 1,825,407 | |
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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. |
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