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| Name: |
FAIRPOINTE CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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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 |
|
LGF.A |
Lions Gate Entertainment Corp |
81 |
Closed |
$10.91 |
$0 |
0 |
0% |
-2,788,000 |
-245,241 |
0 |
Movie Production & Di... |
|
|
MDP |
Meredith Corp |
80 |
Closed |
$59.07 |
$0 |
0 |
0% |
-906,000 |
-47,171 |
0 |
Publishing |
|
|
CTB |
Cooper Tire & Rubber Co |
79 |
Closed |
$60.17 |
$0 |
0 |
0% |
-14,369,000 |
-354,794 |
0 |
Rubber & Plastics |
|
|
WAT |
Waters Corp |
78 |
Closed |
$319.86 |
$0 |
0 |
0% |
-7,990,000 |
-32,296 |
0 |
Scientific & Technica... |
|
|
UIS |
Unisys Corp |
84 |
Closed |
$5.38 |
$0 |
0 |
0% |
-4,428,000 |
-224,999 |
0 |
Information Technolog... |
|
|
HXL |
Hexcel Corp |
77 |
Closed |
$70.40 |
$0 |
0 |
0% |
-2,235,000 |
-46,093 |
0 |
Aerospace/Defense Pro... |
|
|
JPM.PG |
JP Morgan Chase & Co Series... |
83 |
Closed |
$25.03 |
$0 |
0 |
0% |
-257,000 |
-10,000 |
0 |
Domestic Money Center... |
|
|
VAR |
Varian Medical Systems Inc |
76 |
Closed |
$177.07 |
$0 |
0 |
0% |
-13,895,000 |
-79,397 |
0 |
Medical Appliances & ... |
|
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WHR |
Whirlpool Corp |
82 |
Closed |
$104.67 |
$0 |
0 |
0% |
-3,963,000 |
-21,961 |
0 |
Appliances |
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