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| Name: |
PITCAIRN GROUP L P |
| City: |
JENKINTOWN |
| State: |
PA |
| Zip: |
19046 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEG |
AEGON N.V. (ADR) |
411 |
Closed |
$4.80 |
$0 |
0 |
0% |
-74,000 |
-18,242 |
0 |
Life & Health Insurance |
|
|
XEC |
Cimarex Energy Co |
410 |
Closed |
$87.20 |
$0 |
0 |
0% |
-207,000 |
-3,724 |
0 |
Independent Oil & Gas |
|
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PCG |
PG&E Corp |
405 |
Closed |
$18.54 |
$0 |
0 |
0% |
-267,000 |
-6,300 |
0 |
Multi Utilities |
|
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SWKS |
Skyworks Solutions Inc |
409 |
Closed |
$92.66 |
$0 |
0 |
0% |
-329,000 |
-18,286 |
0 |
Semiconductor - Integ... |
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K |
Kellanova |
404 |
Closed |
$60.34 |
$0 |
0 |
0% |
-965,000 |
-18,138 |
0 |
Food - Major Diversified |
|
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RIG |
Transocean Inc |
416 |
Closed |
$6.20 |
$0 |
0 |
0% |
-1,075,000 |
-22,511 |
0 |
Oil & Gas Drilling & ... |
|
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MDR |
McDermott International |
407 |
Closed |
$0.07 |
$0 |
0 |
0% |
-182,000 |
-16,892 |
0 |
Oil & Gas Equipment &... |
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XRX |
Xerox Corp |
415 |
Closed |
$32.10 |
$0 |
0 |
0% |
-90,000 |
-12,916 |
0 |
Business Equipment |
|
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NLC |
Nalco Holding Co |
406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-7,282 |
0 |
Synthetics |
|
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AV |
Avaya Inc |
414 |
Closed |
$12.46 |
$0 |
0 |
0% |
-113,000 |
-12,034 |
0 |
Systems, Products & D... |
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CPLA |
Capella Education Co |
412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-13,797 |
0 |
Education & Training ... |
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ANF |
Abercrombie & Fitch Co |
413 |
Closed |
$122.08 |
$0 |
0 |
0% |
-470,000 |
-7,636 |
0 |
Apparel Stores |
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