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  Name: COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
  City: WASHINGTON
  State: DC
  Zip: 20006
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-12-31
  Total Value : $257,028,000
  Total Value Change : $-134,207,000
  Securities Held Change : -36
   
All Securities Held : 114
  New Positions : 17
  Closed Positions : 55
  Increased Positions : 20
  Unchanged Positions : 37
  Decreased Positions : 40

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     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
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 144 Closed $57.12 $0 0 0% -1,392,000 -25,455 0    Staffing & Outsourcin...
   (OZK)1 Year Chart         OZK Bank OZK 131 Closed $46.02 $0 0 0% -2,453,000 -64,625 0    Domestic Regional Banks
   (MS)1 Year Chart         MS Morgan Stanley 163 Closed $92.83 $0 0 0% -1,060,000 -22,778 0    Investment Brokerage ...
   (KSU)1 Year Chart         KSU Kansas City Southern 118 Closed $293.59 $0 0 0% -4,808,000 -42,444 0    Railroads
   (URI)1 Year Chart         URI United Rentals Inc 150 Closed $690.80 $0 0 0% -1,729,000 -10,574 0    Rental & Leasing Serv...
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 137 Closed $44.15 $0 0 0% -799,000 -12,782 0    Closed - End Fund - E...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 124 Closed $7.79 $0 0 0% -1,734,000 -85,428 0    Housewares & Accessories
   (ONCE)1 Year Chart         ONCE Spark Therapeutics, Inc. 156 Closed $113.57 $0 0 0% -822,000 -15,074 0    N/A
   (AUDAQ)1 Year Chart         AUDAQ Audacy Inc 143 Closed $0.07 $0 0 0% -1,152,000 -145,847 0    Broadcasting - Radio
   (OCLR)1 Year Chart         OCLR Oclaro Inc 130 Closed $0.00 $0 0 0% -1,237,000 -138,451 0    Semiconductor - Speci...
   (BFYT)1 Year Chart         BFYT Benefytt Technologies Inc 162 Closed $31.00 $0 0 0% -1,598,000 -25,921 0    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp 117 Closed $86.07 $0 0 0% -362,000 -6,790 0    Electronic Equipment
   (VCEL)1 Year Chart         VCEL Vericel Corp 149 Closed $46.05 $0 0 0% -901,000 -63,688 0    Medical Laboratories ...
   (ZEUS)1 Year Chart         ZEUS Olympic Steel Inc 136 Closed $66.68 $0 0 0% -1,239,000 -59,400 0    Steel & Iron
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 168 Closed $16.86 $0 0 0% -1,225,000 -37,215 0    Gambling/Resorts
   (CL)1 Year Chart         CL Colgate Palmolive Co 123 Closed $91.01 $0 0 0% -1,720,000 -25,696 0    Personal Products
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 155 Closed $144.94 $0 0 0% -1,099,000 -12,505 0    Diversified Electronics
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 142 Closed $202.12 $0 0 0% -1,240,000 -15,359 0    Lodging
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 129 Closed $7.56 $0 0 0% -610,000 -35,004 0    Auto Parts
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 161 Closed $477.56 $0 0 0% -983,000 -3,643 0    Application Software
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 116 Closed $103.61 $0 0 0% -1,248,000 -12,454 0    Business Services
   (WY)1 Year Chart         WY Weyerhaeuser Co 148 Closed $31.05 $0 0 0% -1,808,000 -56,029 0    Lumber,Wood Production
   (YELL)1 Year Chart         YELL Yellow Corp 135 Closed $8.42 $0 0 0% -988,000 -110,030 0    Trucking
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 167 Closed $195.06 $0 0 0% -693,000 -4,302 0    Trucking
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 122 Closed $1.55 $0 0 0% -1,112,000 -227,045 0    Steel & Iron
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 154 Closed $58.66 $0 0 0% -19,000 -2,451 0    AirDelivery & Freight...
   (FTV)1 Year Chart         FTV Fortive Corp 141 Closed $75.97 $0 0 0% -2,438,000 -28,966 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 128 Closed $75.55 $0 0 0% -2,232,000 -13,552 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 160 Closed $104.06 $0 0 0% -1,827,000 -26,954 0    REIT - Industrial
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 115 Closed $142.83 $0 0 0% -1,193,000 -10,608 0    REIT - Diversified
   (WP)1 Year Chart         WP Worldpay Inc 147 Closed $135.00 $0 0 0% -1,391,000 -13,745 0    Business Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 134 Closed $38.57 $0 0 0% -1,267,000 -35,783 0    CATV Systems
   (MCD)1 Year Chart         MCD McDonalds Corp 166 Closed $273.09 $0 0 0% -958,000 -5,730 0    Restaurants
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 121 Closed $58.68 $0 0 0% -1,666,000 -29,295 0    Domestic Regional Banks
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 153 Closed $13.01 $0 0 0% -1,512,000 -17,511 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 140 Closed $114.84 $0 0 0% -1,024,000 -22,661 0    Semiconductor - Memor...
   (EOG)1 Year Chart         EOG EOG Resources Inc 127 Closed $135.70 $0 0 0% -2,096,000 -16,436 0    Independent Oil & Gas
   (PVH)1 Year Chart         PVH Pvh Corp 159 Closed $111.03 $0 0 0% -1,619,000 -11,217 0    Textile - Apparel Clo...
   (DPLO)1 Year Chart         DPLO Diplomat Pharmacy, Inc. 114 Closed $4.00 $0 0 0% -757,000 -39,031 0    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation 146 Closed $41.76 $0 0 0% -1,254,000 -25,020 0    Domestic Regional Banks
   (LAZ)1 Year Chart         LAZ Lazard Ltd 133 Closed $34.80 $0 0 0% -1,795,000 -37,311 0    Asset Management
   (HZO)1 Year Chart         HZO Marinemax Inc 165 Closed $25.37 $0 0 0% -393,000 -18,516 0    Specialty Retail, Other
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 120 Closed $200.91 $0 0 0% -1,370,000 -12,588 0    Healthcare Informatio...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 152 Closed $120.22 $0 0 0% -730,000 -22,123 0    Residential Construct...
   (CCL)1 Year Chart         CCL Carnival Corp 139 Closed $15.08 $0 0 0% -2,186,000 -34,291 0    Sporting and Park Ent...
   (KEX)1 Year Chart         KEX Kirby Corp 126 Closed $112.00 $0 0 0% -2,617,000 -31,829 0    Water Transportation
   (SHW)1 Year Chart         SHW Sherwin Williams Co 158 Closed $306.45 $0 0 0% -729,000 -1,602 0    General Building Mate...
   (C)1 Year Chart         C Citigroup Inc 145 Closed $62.66 $0 0 0% -2,160,000 -30,122 0    Domestic Money Center...
   (GD)1 Year Chart         GD General Dynamics Corp 132 Closed $284.41 $0 0 0% -1,809,000 -8,838 0    Aerospace/Defense - M...
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 164 Closed $12.64 $0 0 0% -756,000 -31,524 0    Farm & Construction M...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 119 Closed $41.33 $0 0 0% -1,605,000 -87,564 0    Semiconductor- Broad...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 151 Closed $147.59 $0 0 0% -1,642,000 -14,072 0    AirDelivery & Freight...
   (DBX)1 Year Chart         DBX Dropbox Inc 138 Closed $24.15 $0 0 0% -1,020,000 -38,018 0    N/A
   (IBP)1 Year Chart         IBP Installed Building Products... 125 Closed $239.66 $0 0 0% -515,000 -13,214 0    N/A
   (SILC)1 Year Chart         SILC Silicom Ltd 157 Closed $15.21 $0 0 0% -214,000 -5,300 0    Networking & Communic...

      55 Records Found
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