$20.2 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 272 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -228 | -100.0% | 0.00% | – |
JAH | Exit | Jarden Corp | $0 | – | -30,000 | -100.0% | -0.01% | – |
AR | Exit | Antero Resources Corp | $0 | – | -70,000 | -100.0% | -0.02% | – |
RVNC | Exit | Revance Therapeutics Inc | $0 | – | -562,000 | -100.0% | -0.05% | – |
VPFG | Exit | ViewPoint Financial Group Inc | $0 | – | -627,087 | -100.0% | -0.07% | – |
SMTC | Exit | Semtech Corp | $0 | – | -560,000 | -100.0% | -0.07% | – |
HVB | Exit | Hudson Valley Holding Corp | $0 | – | -932,700 | -100.0% | -0.08% | – |
RICE | Exit | Rice Energy Inc | $0 | – | -702,100 | -100.0% | -0.09% | – |
IIVI | Exit | II-VI Inc | $0 | – | -1,604,000 | -100.0% | -0.09% | – |
FMC | Exit | FMC Corp | $0 | – | -363,000 | -100.0% | -0.10% | – |
BBG | Exit | Bill Barrett Corp | $0 | – | -953,000 | -100.0% | -0.10% | – |
JMEI | Exit | Jumei International Holding Ltd | $0 | – | -915,836 | -100.0% | -0.10% | – |
RP | Exit | RealPage Inc | $0 | – | -1,417,500 | -100.0% | -0.10% | – |
UTEK | Exit | Ultratech Inc | $0 | – | -987,000 | -100.0% | -0.10% | – |
PE | Exit | Parsley Energy Inccl a | $0 | – | -1,268,000 | -100.0% | -0.12% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -945,000 | -100.0% | -0.13% | – |
HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -1,224,000 | -100.0% | -0.14% | – |
TCF | Exit | TCF Financial Corp | $0 | – | -1,970,000 | -100.0% | -0.14% | – |
VMI | Exit | Valmont Industries Inc | $0 | – | -230,000 | -100.0% | -0.14% | – |
LPI | Exit | Laredo Petroleum Inc | $0 | – | -1,417,000 | -100.0% | -0.15% | – |
CVLT | Exit | CommVault Systems Inc | $0 | – | -678,100 | -100.0% | -0.16% | – |
CNQR | Exit | Concur Technologies Inc | $0 | – | -357,300 | -100.0% | -0.21% | – |
KRG | Exit | Kite Realty Group Trust | $0 | – | -1,938,725 | -100.0% | -0.22% | – |
COR | Exit | CoreSite Realty Corp | $0 | – | -1,436,300 | -100.0% | -0.22% | – |
DCT | Exit | DCT Industrial Trust Inc | $0 | – | -6,782,000 | -100.0% | -0.23% | – |
LAMR | Exit | Lamar Advertising Co | $0 | – | -1,054,000 | -100.0% | -0.24% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -625,000 | -100.0% | -0.26% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -1,837,000 | -100.0% | -0.27% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -955,000 | -100.0% | -0.35% | – |
EXPE | Exit | Expedia Inc | $0 | – | -1,050,000 | -100.0% | -0.42% | – |
EDR | Exit | Education Realty Trust Inc | $0 | – | -11,525,000 | -100.0% | -0.54% | – |
TECH | Exit | Techne Corp | $0 | – | -1,332,700 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-05-15 |
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 |
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.