COLUMBIA WANGER ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-744,545
(-2.8%)
New positions
19
Sold out positions
19
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| POPEYES LOUISIANA KITCHEN INC | 83,312 | NEW |
| RARE | 81,868 | NEW |
| Kate Spade & Co | 69,444 | NEW |
| ENERGEN CORP | 64,486 | NEW |
| ROSETTA RESOURCES INC COM | 59,518 | 75.8% |
| FRESH MKT INC COM | 56,784 | NEW |
| CAR | 55,195 | 20.5% |
| AIRGAS INC | 51,195 | 66.8% |
| *SYNAGEVA BIOPHARMA CORP | 48,422 | 23.3% |
| CVLT | 44,458 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ATWOOD OCEANICS INC | -104,458 | -51.3% |
| PIER 1 IMPORTS INC/DE | -88,962 | -41.2% |
| MICROS SYS INC | -82,074 | -43.4% |
| AFC ENTERPRISES INC | -78,925 | -100.0% |
| RHP | -65,595 | -100.0% |
| ALNY | -62,258 | -50.7% |
| MLCO | -60,264 | -25.6% |
| COHR | -58,210 | -59.5% |
| BALLY TECHNOLOGIES | -55,022 | -17.8% |
| PVH | -53,576 | -27.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|