$21.7 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 281 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVLC | Exit | SilverCrest Mines Inc | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CTCLY | Exit | IFM Investments Ltdads | $0 | – | -773,358 | -100.0% | -0.00% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -85,000 | -100.0% | -0.01% | – |
| HITT | Exit | Hittite Microwave Corp | $0 | – | -61,900 | -100.0% | -0.02% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PL | Exit | Protective Life Corp | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ALIM | Exit | Alimera Sciences Inc | $0 | – | -1,168,298 | -100.0% | -0.03% | – |
| TAX | Exit | JTH Holding Inccl a | $0 | – | -209,980 | -100.0% | -0.03% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -254,000 | -100.0% | -0.03% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -370,000 | -100.0% | -0.04% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ESINQ | Exit | ITT Educational Services Inc | $0 | – | -753,550 | -100.0% | -0.05% | – |
| GNCMA | Exit | General Communication Inccl a | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -462,120 | -100.0% | -0.07% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -530,000 | -100.0% | -0.08% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -257,000 | -100.0% | -0.08% | – |
| ARPI | Exit | American Residential Properties Inc | $0 | – | -1,039,000 | -100.0% | -0.08% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -649,000 | -100.0% | -0.09% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -2,500,000 | -100.0% | -0.10% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -334,400 | -100.0% | -0.10% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -500,000 | -100.0% | -0.11% | – |
| GRT | Exit | Glimcher Realty Trust | $0 | – | -2,583,000 | -100.0% | -0.11% | – |
| MEAS | Exit | Measurement Specialties Inc | $0 | – | -364,763 | -100.0% | -0.13% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -500,000 | -100.0% | -0.13% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -185,000 | -100.0% | -0.16% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -761,200 | -100.0% | -0.18% | – |
| MCRS | Exit | MICROS Systems Inc | $0 | – | -672,300 | -100.0% | -0.18% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -972,000 | -100.0% | -0.18% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -2,309,950 | -100.0% | -0.18% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -1,260,465 | -100.0% | -0.18% | – |
| BMR | Exit | BioMed Realty Trust Inc | $0 | – | -2,479,800 | -100.0% | -0.22% | – |
| TWTC | Exit | tw telecom inc | $0 | – | -1,430,000 | -100.0% | -0.23% | – |
| T102SC | Exit | Kite Realty Group Trust | $0 | – | -9,401,100 | -100.0% | -0.23% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -1,341,750 | -100.0% | -0.26% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -1,477,202 | -100.0% | -0.31% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -3,812,685 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mettler-Toledo International Inc | 19 | Q4 2017 | 2.5% |
| Nordson Corp | 19 | Q4 2017 | 2.0% |
| ANSYS Inc | 19 | Q4 2017 | 1.6% |
| HEICO Corp | 19 | Q4 2017 | 1.7% |
| HealthSouth Corp | 19 | Q4 2017 | 2.0% |
| Vail Resorts Inc | 19 | Q4 2017 | 1.6% |
| LKQ Corp | 19 | Q4 2017 | 1.9% |
| IPG Photonics Corp | 19 | Q4 2017 | 1.2% |
| Toro Co/The | 19 | Q4 2017 | 1.5% |
| Eaton Vance Corp | 19 | Q4 2017 | 1.1% |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alteryx, Inc. | February 13, 2018 | 1,561,897 | 6.5% |
| Apptio Inc | February 13, 2018 | 10 | - |
| BOINGO WIRELESS INC | February 13, 2018 | 10 | - |
| Camping World Holdings, Inc. | February 13, 2018 | 10 | - |
| CAVCO INDUSTRIES INC | February 13, 2018 | 10 | - |
| Celldex Therapeutics, Inc. | February 13, 2018 | 10,772,111 | 7.9% |
| ENDOLOGIX INC /DE/ | February 13, 2018 | 10 | - |
| Nutanix, Inc. | February 13, 2018 | 10 | - |
| Education Realty Trust, Inc. | February 10, 2017 | 10 | - |
| HEICO CORP | February 10, 2017 | 10 | - |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.