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  Name: Centerline Investment Partners LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $107,610,000
  Total Value Change : $-7,828,000
  Securities Held Change : 7
   
All Securities Held : 31
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 3
  Unchanged Positions : 5
  Decreased Positions : 9

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Holdings Found : 40     View All Holdings Currently Viewing:  ALL     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
   (VC)1 Year Chart         VC Visteon Corp 1 - $117.61 $10,085,000 103,700 9.37% -1,905,000 -19,900 0.369    Auto Parts
   (STAY)1 Year Chart         STAY Extended Stay America, Inc. 2 New $20.46 $9,081,000 382,500 8.44% 9,081,000 382,500 0.187    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 3 - $255.78 $7,638,000 246,000 7.1% -204,000 0 0.143    Catalog & Mail Order ...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 4 New $0.00 $7,248,000 87,100 6.74% 7,248,000 87,100 0.045    REIT - Hotel/Motel
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 5 New $0.00 $6,547,000 78,000 6.08% 6,547,000 78,000 0.074    Aerospace/Defense Pro...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 6 - $88.17 $5,685,000 27,400 5.28% 3,692,000 16,400 0.016    Railroads
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 7 New $6.61 $5,671,000 176,000 5.27% 5,671,000 176,000 0.094    Long-Term Care Facili...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 8 - $504.60 $3,653,000 52,800 3.39% -168,000 0 0.011    Application Software
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 9 New $29.18 $3,543,000 285,000 3.29% 3,543,000 285,000 0.088    Packaging & Containers
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 10 - $33.47 $3,371,000 118,500 3.13% -570,000 -21,500 0.106    Diversified Machinery
   (UNP)1 Year Chart         UNP Union Pacific Corp 11 - $245.93 $3,253,000 30,000 3.02% 3,253,000 30,000 0.003    Railroads
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 12 - $213.31 $3,202,000 130,000 2.98% 173,000 0 0.013    Lodging
   (URI)1 Year Chart         URI United Rentals Inc 13 New $721.11 $3,189,000 28,700 2.96% 3,189,000 28,700 0.03    Rental & Leasing Serv...
   (JAH)1 Year Chart         JAH Jarden Corp 14 - $0.00 $3,102,000 51,600 2.88% -2,394,000 -41,000 0.023    Rubber & Plastics
   (MCO)1 Year Chart         MCO Moodys Corp 15 - $393.03 $3,101,000 32,815 2.88% -1,047,000 -14,500 0.015    Business Services
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 16 New $0.00 $2,825,000 69,000 2.63% 2,825,000 69,000 0.04    Paper & Paper Products
   (SPGI)1 Year Chart         SPGI S&P Global Inc 17 - $425.45 $2,576,000 30,500 2.39% -1,160,000 -14,500 0.011    Publishing
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 18 - $102.28 $2,554,000 23,500 2.37% -766,000 -10,500 0.004    Specialty Chemicals
   (CSTM)1 Year Chart         CSTM Constellium N.V 19 - $22.11 $2,461,000 100,016 2.29% -6,214,000 -170,580 0.095    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc 20 - $260.42 $2,424,000 44,000 2.25% -57,000 0 0.02    Technical & System So...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 21 - $17.64 $2,338,000 57,000 2.17% -9,341,000 -219,040 0.007    Telecom Services - Fo...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 22 - $152.26 $2,309,000 4,000 2.15% -1,706,000 -2,980 0.001    Search Engines & Info...
   (ACM)1 Year Chart         ACM Aecom Technology Corp 23 New $98.08 $1,873,000 55,500 1.74% 1,873,000 55,500 0.036    Technical Services
   (INTU)1 Year Chart         INTU Intuit Inc 24 New $650.00 $1,835,000 21,000 1.71% 1,835,000 21,000 0.007    Application Software
   (HUN)1 Year Chart         HUN Huntsman Corporation 25 - $26.03 $1,793,000 69,000 1.67% -146,000 0 0.029    Synthetics
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 26 New $152.80 $1,498,000 17,300 1.39% 1,498,000 17,300 0.026    Specialty Chemicals
   (MHGC)1 Year Chart         MHGC Morgans Hotel Group Co. 27 New $0.00 $1,211,000 150,000 1.13% 1,211,000 150,000 0.453    Lodging
   (MAR)1 Year Chart         MAR Marriott International Inc 28 New $252.31 $1,188,000 17,000 1.1% 1,188,000 17,000 0.006    Lodging
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 29 New $9.01 $1,174,000 90,000 1.09% 1,174,000 90,000 0.013    General Building Mate...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 30 - $272.92 $602,000 10,000 0.56% 602,000 10,000 0.008    General Building Mate...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 31 New $613.94 $580,000 4,500 0.54% 580,000 4,500 0.006    General Building Mate...
   (LAD)1 Year Chart         LAD Lithia Motors Inc 35 Closed $300.86 $0 0 0% -4,374,000 -46,500 0    Auto Dealerships
   (CMI)1 Year Chart         CMI Cummins Inc 39 Closed $294.65 $0 0 0% -3,240,000 -21,000 0    Diversified Machinery
   (AN)1 Year Chart         AN AutoNation Inc 33 Closed $165.58 $0 0 0% -2,089,000 -35,000 0    Auto Dealerships
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 40 Closed $235.78 $0 0 0% -2,646,000 -38,500 0    Auto Dealerships
   (VIAB)1 Year Chart         VIAB Viacom Inc 34 Closed $24.22 $0 0 0% -5,637,000 -65,000 0    Entertainment - Diver...
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 37 Closed $81.16 $0 0 0% -5,971,000 -192,000 0    Auto Parts
   (FOXA)1 Year Chart         FOXA Fox Corporation 38 Closed $31.27 $0 0 0% -3,725,000 -105,980 0    Entertainment - Diver...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 36 Closed $15.35 $0 0 0% -2,590,000 -60,300 0    Major Airlines
   (DNOW)1 Year Chart         DNOW Now Inc. 32 Closed $15.20 $0 0 0% -7,061,000 -195,000 0    N/A

      40 Records Found
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