Centerline Investment Partners, LP
data from 30/09/2014
Capitalization
$ 107.610 M
-6.78 %
Performance
$ 5.268 M
4.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | VC | Visteon Corp | 9.37% | 10.085 M $ | 103700 | 2013/12/31 | 29.663 K $ | 0.25 % |
| 2014/09/30 | STAY | Extended Stay America Inc | 8.44% | 9.081 M $ | 382500 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | CDW | CDW Corp/DE | 7.10% | 7.638 M $ | 246000 | 2014/03/31 | -204.179 K $ | -2.60 % |
| 2014/09/30 | HOT | Starwood Hotels & Resorts Worl | 6.74% | 7.248 M $ | 87100 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | BEAV | B/E Aerospace Inc | 6.08% | 6.547 M $ | 78000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | CP | Canadian Pacific Railway Ltd | 5.28% | 5.685 M $ | 27400 | 2014/03/31 | 289.300 K $ | 14.52 % |
| 2014/09/30 | BKD | Brookdale Senior Living Inc | 5.27% | 5.671 M $ | 176000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | ADBE | Adobe Systems Inc | 3.39% | 3.653 M $ | 52800 | 2014/03/31 | -167.376 K $ | -4.38 % |
| 2014/09/30 | GPK | Graphic Packaging Holding Co | 3.29% | 3.543 M $ | 285000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | RXN | Rexnord Corp | 3.13% | 3.371 M $ | 118500 | 2014/06/30 | 42.000 K $ | 1.07 % |
| 2014/09/30 | UNP | Union Pacific Corp | 3.02% | 3.253 M $ | 30000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | Hilton Worldwide Holdings Inc | 2.98% | 3.202 M $ | 130000 | 2014/06/30 | 172.899 K $ | 5.71 % | |
| 2014/09/30 | URI | United Rentals Inc | 2.96% | 3.189 M $ | 28700 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | Jarden Corp | 2.88% | 3.102 M $ | 51600 | 2013/12/31 | 71.301 K $ | 1.30 % | |
| 2014/09/30 | MCO | Moody's Corp | 2.88% | 3.101 M $ | 32815 | 2013/12/31 | 323.634 K $ | 7.80 % |
| 2014/09/30 | MeadWestvaco Corp | 2.63% | 2.825 M $ | 69000 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | McGraw Hill Financial Inc | 2.39% | 2.576 M $ | 30500 | 2014/03/31 | 64.799 K $ | 1.73 % | |
| 2014/09/30 | LYB | LyondellBasell Industries NV | 2.37% | 2.554 M $ | 23500 | 2013/12/31 | 374.339 K $ | 11.28 % |
| 2014/09/30 | Constellium NV | 2.29% | 2.461 M $ | 100016 | 2013/12/31 | -2.016 M $ | -23.24 % | |
| 2014/09/30 | ADSK | Autodesk Inc | 2.25% | 2.424 M $ | 44000 | 2014/03/31 | -56.320 K $ | -2.27 % |
| 2014/09/30 | LBTYK | Liberty Global PLC | 2.17% | 2.338 M $ | 57000 | 2014/03/31 | -170.799 K $ | -1.46 % |
| 2014/09/30 | GOOG | Google Inc | 2.15% | 2.309 M $ | 4000 | 2014/06/30 | 14.225 K $ | 0.35 % |
| 2014/09/30 | ACM | Aecom Technology Corp | 1.74% | 1.873 M $ | 55500 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | INTU | Intuit Inc | 1.71% | 1.835 M $ | 21000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | HUN | Huntsman Corp | 1.67% | 1.793 M $ | 69000 | 2014/06/30 | -1.456 M $ | -75.09 % |
| 2014/09/30 | WLK | Westlake Chemical Corp | 1.39% | 1.498 M $ | 17300 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | MHGC | Morgans Hotel Group Co | 1.13% | 1.211 M $ | 150000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | MAR | Marriott International Inc/DE | 1.10% | 1.188 M $ | 17000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | CX | Cemex SAB de CV | 1.09% | 1.174 M $ | 90000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | VMC | Vulcan Materials Co | 0.56% | 602.000 K $ | 10000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | MLM | Martin Marietta Materials Inc | 0.54% | 580.000 K $ | 4500 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | ALSN | Allison Transmission Holdings Inc | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | AAL | American Airlines Group Inc | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | VIAB | Viacom Inc | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | CMI | Cummins Inc | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | ABG | Asbury Automotive Group Inc | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | AN | Autonation Inc | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | Twenty-First Century Fox Inc | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/09/30 | LAD | Lithia Motors Inc | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | DNOW | Now Inc | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |