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Name: |
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20006 |
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Holdings
Found :
55 |
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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 |
|
AKS |
AK Steel Holding Corp |
122 |
Closed |
$1.55 |
$0 |
0 |
0% |
-1,112,000 |
-227,045 |
0 |
Steel & Iron |
|
TNK |
Teekay Tankers Ltd |
154 |
Closed |
$58.66 |
$0 |
0 |
0% |
-19,000 |
-2,451 |
0 |
AirDelivery & Freight... |
|
FTV |
Fortive Corp |
141 |
Closed |
$75.97 |
$0 |
0 |
0% |
-2,438,000 |
-28,966 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
128 |
Closed |
$75.55 |
$0 |
0 |
0% |
-2,232,000 |
-13,552 |
0 |
N/A |
|
PLD |
ProLogis Inc |
160 |
Closed |
$104.06 |
$0 |
0 |
0% |
-1,827,000 |
-26,954 |
0 |
REIT - Industrial |
|
DLR |
Digital Realty Trust Inc |
115 |
Closed |
$142.83 |
$0 |
0 |
0% |
-1,193,000 |
-10,608 |
0 |
REIT - Diversified |
|
WP |
Worldpay Inc |
147 |
Closed |
$135.00 |
$0 |
0 |
0% |
-1,391,000 |
-13,745 |
0 |
Business Services |
|
CMCSA |
Comcast Corp |
134 |
Closed |
$38.57 |
$0 |
0 |
0% |
-1,267,000 |
-35,783 |
0 |
CATV Systems |
|
MCD |
McDonalds Corp |
166 |
Closed |
$273.09 |
$0 |
0 |
0% |
-958,000 |
-5,730 |
0 |
Restaurants |
|
WAL |
Western Alliance Bancorpora... |
121 |
Closed |
$58.68 |
$0 |
0 |
0% |
-1,666,000 |
-29,295 |
0 |
Domestic Regional Banks |
|
TDOC |
Teladoc, Inc. |
153 |
Closed |
$13.01 |
$0 |
0 |
0% |
-1,512,000 |
-17,511 |
0 |
N/A |
|
MU |
Micron Technology Inc |
140 |
Closed |
$114.84 |
$0 |
0 |
0% |
-1,024,000 |
-22,661 |
0 |
Semiconductor - Memor... |
|
EOG |
EOG Resources Inc |
127 |
Closed |
$135.70 |
$0 |
0 |
0% |
-2,096,000 |
-16,436 |
0 |
Independent Oil & Gas |
|
PVH |
Pvh Corp |
159 |
Closed |
$111.03 |
$0 |
0 |
0% |
-1,619,000 |
-11,217 |
0 |
Textile - Apparel Clo... |
|
DPLO |
Diplomat Pharmacy, Inc. |
114 |
Closed |
$4.00 |
$0 |
0 |
0% |
-757,000 |
-39,031 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
146 |
Closed |
$41.76 |
$0 |
0 |
0% |
-1,254,000 |
-25,020 |
0 |
Domestic Regional Banks |
|
LAZ |
Lazard Ltd |
133 |
Closed |
$34.80 |
$0 |
0 |
0% |
-1,795,000 |
-37,311 |
0 |
Asset Management |
|
HZO |
Marinemax Inc |
165 |
Closed |
$25.37 |
$0 |
0 |
0% |
-393,000 |
-18,516 |
0 |
Specialty Retail, Other |
|
VEEV |
Veeva Systems Inc |
120 |
Closed |
$200.91 |
$0 |
0 |
0% |
-1,370,000 |
-12,588 |
0 |
Healthcare Informatio... |
|
TOL |
Toll Brothers Inc |
152 |
Closed |
$120.22 |
$0 |
0 |
0% |
-730,000 |
-22,123 |
0 |
Residential Construct... |
|
CCL |
Carnival Corp |
139 |
Closed |
$15.08 |
$0 |
0 |
0% |
-2,186,000 |
-34,291 |
0 |
Sporting and Park Ent... |
|
KEX |
Kirby Corp |
126 |
Closed |
$112.00 |
$0 |
0 |
0% |
-2,617,000 |
-31,829 |
0 |
Water Transportation |
|
SHW |
Sherwin Williams Co |
158 |
Closed |
$306.45 |
$0 |
0 |
0% |
-729,000 |
-1,602 |
0 |
General Building Mate... |
|
C |
Citigroup Inc |
145 |
Closed |
$62.66 |
$0 |
0 |
0% |
-2,160,000 |
-30,122 |
0 |
Domestic Money Center... |
|
GD |
General Dynamics Corp |
132 |
Closed |
$284.41 |
$0 |
0 |
0% |
-1,809,000 |
-8,838 |
0 |
Aerospace/Defense - M... |
|
MTW |
Manitowoc Co Inc |
164 |
Closed |
$12.64 |
$0 |
0 |
0% |
-756,000 |
-31,524 |
0 |
Farm & Construction M... |
|
STM |
STMicroelectronics N.V. (ADR) |
119 |
Closed |
$41.33 |
$0 |
0 |
0% |
-1,605,000 |
-87,564 |
0 |
Semiconductor- Broad... |
|
UPS |
United Parcel Service Inc |
151 |
Closed |
$147.59 |
$0 |
0 |
0% |
-1,642,000 |
-14,072 |
0 |
AirDelivery & Freight... |
|
DBX |
Dropbox Inc |
138 |
Closed |
$24.15 |
$0 |
0 |
0% |
-1,020,000 |
-38,018 |
0 |
N/A |
|
IBP |
Installed Building Products... |
125 |
Closed |
$239.66 |
$0 |
0 |
0% |
-515,000 |
-13,214 |
0 |
N/A |
|
SILC |
Silicom Ltd |
157 |
Closed |
$15.21 |
$0 |
0 |
0% |
-214,000 |
-5,300 |
0 |
Networking & Communic... |
|
AHS |
AMN Healthcare Services Inc |
144 |
Closed |
$57.12 |
$0 |
0 |
0% |
-1,392,000 |
-25,455 |
0 |
Staffing & Outsourcin... |
|
OZK |
Bank OZK |
131 |
Closed |
$46.02 |
$0 |
0 |
0% |
-2,453,000 |
-64,625 |
0 |
Domestic Regional Banks |
|
MS |
Morgan Stanley |
163 |
Closed |
$92.83 |
$0 |
0 |
0% |
-1,060,000 |
-22,778 |
0 |
Investment Brokerage ... |
|
KSU |
Kansas City Southern |
118 |
Closed |
$293.59 |
$0 |
0 |
0% |
-4,808,000 |
-42,444 |
0 |
Railroads |
|
URI |
United Rentals Inc |
150 |
Closed |
$690.80 |
$0 |
0 |
0% |
-1,729,000 |
-10,574 |
0 |
Rental & Leasing Serv... |
|
BWXT |
BWX Technologies Inc |
137 |
Closed |
$44.15 |
$0 |
0 |
0% |
-799,000 |
-12,782 |
0 |
Closed - End Fund - E... |
|
NWL |
Newell Rubbermaid Inc |
124 |
Closed |
$7.79 |
$0 |
0 |
0% |
-1,734,000 |
-85,428 |
0 |
Housewares & Accessories |
|
ONCE |
Spark Therapeutics, Inc. |
156 |
Closed |
$113.57 |
$0 |
0 |
0% |
-822,000 |
-15,074 |
0 |
N/A |
|
AUDAQ |
Audacy Inc |
143 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,152,000 |
-145,847 |
0 |
Broadcasting - Radio |
|
OCLR |
Oclaro Inc |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,237,000 |
-138,451 |
0 |
Semiconductor - Speci... |
|
BFYT |
Benefytt Technologies Inc |
162 |
Closed |
$31.00 |
$0 |
0 |
0% |
-1,598,000 |
-25,921 |
0 |
N/A |
|
AOS |
AO Smith Corp |
117 |
Closed |
$86.07 |
$0 |
0 |
0% |
-362,000 |
-6,790 |
0 |
Electronic Equipment |
|
VCEL |
Vericel Corp |
149 |
Closed |
$46.05 |
$0 |
0 |
0% |
-901,000 |
-63,688 |
0 |
Medical Laboratories ... |
|
ZEUS |
Olympic Steel Inc |
136 |
Closed |
$66.68 |
$0 |
0 |
0% |
-1,239,000 |
-59,400 |
0 |
Steel & Iron |
|
PENN |
Penn National Gaming Inc |
168 |
Closed |
$16.86 |
$0 |
0 |
0% |
-1,225,000 |
-37,215 |
0 |
Gambling/Resorts |
|
CL |
Colgate Palmolive Co |
123 |
Closed |
$91.01 |
$0 |
0 |
0% |
-1,720,000 |
-25,696 |
0 |
Personal Products |
|
TEL |
Te Connectivity Ltd |
155 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,099,000 |
-12,505 |
0 |
Diversified Electronics |
|
HLT |
Hilton Worldwide Holdings Inc. |
142 |
Closed |
$202.12 |
$0 |
0 |
0% |
-1,240,000 |
-15,359 |
0 |
Lodging |
|
AXL |
American Axle & Manufacturi... |
129 |
Closed |
$7.56 |
$0 |
0 |
0% |
-610,000 |
-35,004 |
0 |
Auto Parts |
|
ADBE |
Adobe Systems Inc |
161 |
Closed |
$477.56 |
$0 |
0 |
0% |
-983,000 |
-3,643 |
0 |
Application Software |
|
EEFT |
Euronet Worldwide Inc |
116 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,248,000 |
-12,454 |
0 |
Business Services |
|
WY |
Weyerhaeuser Co |
148 |
Closed |
$31.05 |
$0 |
0 |
0% |
-1,808,000 |
-56,029 |
0 |
Lumber,Wood Production |
|
YELL |
Yellow Corp |
135 |
Closed |
$8.42 |
$0 |
0 |
0% |
-988,000 |
-110,030 |
0 |
Trucking |
|
ODFL |
Old Dominion Freight Line Inc |
167 |
Closed |
$195.06 |
$0 |
0 |
0% |
-693,000 |
-4,302 |
0 |
Trucking |
|