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Name: |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC |
City: |
IRVINE |
State: |
CA |
Zip: |
92614 |
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Holdings
Found :
16 |
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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 |
|
GT |
Goodyear Tire & Rubber Co |
101 |
Closed |
$12.34 |
$0 |
0 |
0% |
-696,000 |
-19,902 |
0 |
Rubber & Plastics |
|
COL |
Rockwell Collins Inc |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,378,000 |
-51,183 |
0 |
Aerospace/Defense Pro... |
|
F |
Ford Motor Co |
100 |
Closed |
$12.49 |
$0 |
0 |
0% |
-2,047,000 |
-182,969 |
0 |
Auto Manufacturers |
|
PPG |
PPG Industries Inc |
106 |
Closed |
$132.25 |
$0 |
0 |
0% |
-3,561,000 |
-32,382 |
0 |
Conglomerates |
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FAST |
Fastenal Co |
99 |
Closed |
$68.09 |
$0 |
0 |
0% |
-3,991,000 |
-91,679 |
0 |
Home Improvement Stores |
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ATEX |
Anterix Ord Shs |
105 |
Closed |
$42.99 |
$0 |
0 |
0% |
-812,000 |
-34,857 |
0 |
N/A |
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ALSN |
Allison Transmission Holdin... |
111 |
Closed |
$82.28 |
$0 |
0 |
0% |
-2,168,000 |
-57,796 |
0 |
Auto Parts |
|
DOW |
DOW Inc |
98 |
Closed |
$56.83 |
$0 |
0 |
0% |
-1,905,000 |
-30,205 |
0 |
Diversified Chemicals |
|
LOW |
Lowes Companies Inc |
104 |
Closed |
$229.58 |
$0 |
0 |
0% |
-1,948,000 |
-25,130 |
0 |
Home Improvement Stores |
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ASH |
Ashland Inc |
110 |
Closed |
$95.79 |
$0 |
0 |
0% |
-1,401,000 |
-21,260 |
0 |
Specialty Chemicals |
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COVS |
Covisint Corp |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-703,000 |
-286,800 |
0 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
103 |
Closed |
$105.39 |
$0 |
0 |
0% |
-31,702,000 |
-279,487 |
0 |
Closed - End Fund - E... |
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AXTA |
Axalta Coating Systems Ltd. |
109 |
Closed |
$34.83 |
$0 |
0 |
0% |
-2,800,000 |
-87,389 |
0 |
N/A |
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CTXS |
Citrix Systems Inc |
96 |
Closed |
$103.90 |
$0 |
0 |
0% |
-1,217,000 |
-15,290 |
0 |
Internet Software & S... |
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HD |
Home Depot Inc |
102 |
Closed |
$335.53 |
$0 |
0 |
0% |
-2,785,000 |
-18,152 |
0 |
Home Improvement Stores |
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WSO |
Watsco Inc |
108 |
Closed |
$456.08 |
$0 |
0 |
0% |
-704,000 |
-4,566 |
0 |
Building Materials Wh... |
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