COLUMBIA CAPITAL LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, COLUMBIA CAPITAL LLC opened 27 positions, added to 4, reduced 15, sold out of 4 and left 0 unchanged. The largest increase in value was NFLX (+$10,248,000); the largest decrease was LMT (-$3,175,936,000).
- NFLX: Country of operation United States; Class COMMON; Shares 2014-09-30 0; Shares 2014-12-31 30,000.
- HAL: Country of operation United States; Class COMMON; Shares 2014-09-30 0; Shares 2014-12-31 100,000.
- GPRO: Country of operation United States; Class COMMON; Shares 2014-09-30 0; Shares 2014-12-31 51,200.
- PANW: Country of operation United States; Class COMMON; Shares 2014-09-30 0; Shares 2014-12-31 11,241.
Two Form 13F-HR filings compared (SEC CIK 1571042): 2014-09-30 (filed 2014-10-16) and 2014-12-31 (filed 2015-02-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
NFLX
NETFLIX COM INC COM | United States | COMMON | 0 | 30,000 | +30,000 | $0 | $10,248,000 | +$10,248,000 |
|---|
HAL
HALLIBURTON CO HOLDING CO | United States | COMMON | 0 | 100,000 | +100,000 | $0 | $3,934,000 | +$3,934,000 |
|---|
GPRO
GOPRO INC. | United States | COMMON | 0 | 51,200 | +51,200 | $0 | $3,237,000 | +$3,237,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COMMON | 0 | 11,241 | +11,241 | $0 | $1,378,000 | +$1,378,000 |
|---|
TCX
TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9 | | COMMON | 0 | 56,162 | +56,162 | $0 | $1,090,000 | +$1,090,000 |
|---|
CVS
CVS HEALTH CORP COM | United States | COMMON | 0 | 11,184 | +11,184 | $0 | $1,077,000 | +$1,077,000 |
|---|
NJR
NEW JERSEY RES COM | United States | COMMON | 0 | 17,603 | +17,603 | $0 | $1,077,000 | +$1,077,000 |
|---|
ABCB
AMERIS BANCORP COM | United States | COMMON | 0 | 39,830 | +39,830 | $0 | $1,021,000 | +$1,021,000 |
|---|
UGI
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 | United States | COMMON | 0 | 26,846 | +26,846 | $0 | $1,020,000 | +$1,020,000 |
|---|
CVLG
COVENANT TRANSN GROUP INC CL A | United States | COMMON | 0 | 37,456 | +37,456 | $0 | $1,016,000 | +$1,016,000 |
|---|
KR
KROGER CO COM | United States | COMMON | 0 | 13,082 | +13,082 | $0 | $840,000 | +$840,000 |
|---|
CME
CME GROUP INC | United States | COMMON | 0 | 8,105 | +8,105 | $0 | $718,000 | +$718,000 |
|---|
VOD
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | | COMMON | 0 | 18,970 | +18,970 | $0 | $647,000 | +$647,000 |
|---|
HSY
HERSHEY CO | United States | COMMON | 0 | 6,111 | +6,111 | $0 | $635,000 | +$635,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | COMMON | 0 | 17,286 | +17,286 | $0 | $628,000 | +$628,000 |
|---|
MWA
MUELLER WTR PRODS INC | United States | COMMON | 0 | 60,439 | +60,439 | $0 | $619,000 | +$619,000 |
|---|
AGIO
AGIOS PHARMACEUTICALS INC COM | United States | COMMON | 0 | 5,266 | +5,266 | $0 | $591,000 | +$591,000 |
|---|
GD
GENERAL DYNAMICS CRP | United States | COMMON | 0 | 4,217 | +4,217 | $0 | $581,000 | +$581,000 |
|---|
LUV
SOUTHWEST AIRLNS CO | United States | COMMON | 0 | 12,394 | +12,394 | $0 | $525,000 | +$525,000 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COMMON | 0 | 7,731 | +7,731 | $0 | $519,000 | +$519,000 |
|---|
KLAC
KLA-TENCOR CORP COM | United States | COMMON | 0 | 7,224 | +7,224 | $0 | $508,000 | +$508,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COMMON | 0 | 4,512 | +4,512 | $0 | $502,000 | +$502,000 |
|---|
ILMN
ILLUMINA INC | United States | COMMON | 0 | 2,695 | +2,695 | $0 | $497,000 | +$497,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COMMON | 0 | 9,176 | +9,176 | $0 | $491,000 | +$491,000 |
|---|
GNTX
GENTEX CORP COM | United States | COMMON | 0 | 13,573 | +13,573 | $0 | $490,000 | +$490,000 |
|---|
CMI
CUMMINS INC | United States | COMMON | 0 | 3,383 | +3,383 | $0 | $488,000 | +$488,000 |
|---|
RDNT
RADNET INC COM | United States | COMMON | 0 | 31,976 | +31,976 | $0 | $273,000 | +$273,000 |
|---|
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