| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-11-05 | 2008-08-31 | N-CSRS | Westar Energy Inc | WR | US | Electric-Integrated | 615,000 | Added More | 224,500 | 57.49 % | $12,060,150 | $12,398,400 | $338,250 | 2.80 % | $123,475 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Westar Energy Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Werner Enterprises Inc | WERN | US | Transport-Truck | 670,000 | Added More | 273,800 | 69.10 % | $12,207,400 | $12,542,400 | $335,000 | 2.74 % | $136,900 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Werner Enterprises Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 1,240,000 | No Change | 0 | 0 % | $8,804,000 | $15,066,000 | $6,262,000 | 71.12 % | $0 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Skyworks Solutions Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Rogers Corp | ROG | US | Electronic Compo-Misc | 340,000 | Added More | 165,000 | 94.28 % | $10,380,200 | $9,707,000 | $-673,200 | -6.48 % | $-326,700 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Rogers Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 405,000 | New Holding | 405,000 | 100 % | $8,756,100 | $9,157,050 | $400,950 | 4.57 % | $400,950 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Rofin-Sinar Technologies Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 440,000 | Added More | 90,000 | 25.71 % | $5,456,000 | $10,234,400 | $4,778,400 | 87.58 % | $977,400 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Rockwood Holdings Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Rock-Tenn Co | RKT | US | Paper And Related Products | 425,000 | Added More | 105,000 | 32.81 % | $13,638,250 | $19,911,250 | $6,273,000 | 45.99 % | $1,549,800 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Rock-Tenn Co |
| 2008-11-05 | 2008-08-31 | N-CSRS | Olympic Steel Inc | ZEUS | US | Steel-Producers | 187,800 | Sold Some | -97,200 | -34.10 % | $3,863,046 | $5,108,160 | $1,245,114 | 32.23 % | $-644,436 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Olympic Steel Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Olin Corp | OLN | US | Chemicals-Diversified | 547,700 | Sold Some | -12,300 | -2.19 % | $9,732,629 | $9,332,808 | $-399,821 | -4.10 % | $8,979 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Olin Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | New Jersey Resources Corp | NJR | US | Gas-Distribution | 500,000 | Added More | 250,000 | 100.00 % | $17,740,000 | $17,700,000 | $-40,000 | -0.22 % | $-20,000 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of New Jersey Resources Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 835,200 | Added More | 235,200 | 39.20 % | $5,395,392 | $6,005,088 | $609,696 | 11.30 % | $171,696 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Mentor Graphics Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 250,000 | Added More | 70,000 | 38.88 % | $8,010,000 | $6,457,500 | $-1,552,500 | -19.38 % | $-434,700 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Mts Systems Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 1,340,000 | Added More | 455,000 | 51.41 % | $6,123,800 | $8,683,200 | $2,559,400 | 41.79 % | $869,050 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Lawson Software Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 820,000 | Added More | 22,700 | 2.84 % | $6,486,200 | $5,469,400 | $-1,016,800 | -15.67 % | $-28,148 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Ixys Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 325,000 | Added More | 95,000 | 41.30 % | $15,574,000 | $12,398,750 | $-3,175,250 | -20.38 % | $-928,150 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Integrys Energy Group Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 800,000 | Added More | 300,000 | 60.00 % | $6,888,000 | $8,840,000 | $1,952,000 | 28.33 % | $732,000 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Insight Enterprises Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Houston Wire And Cable Co | HWCC | US | Distribution/Wholesale | 355,500 | New Holding | 355,500 | 100 % | $4,546,845 | $3,867,840 | $-679,005 | -14.93 % | $-679,005 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Houston Wire And Cable Co |
| 2008-11-05 | 2008-08-31 | N-CSRS | Headwaters Inc | HW | US | Energy-Alternate Sources | 690,100 | New Holding | 690,100 | 100 % | $5,617,414 | $3,450,500 | $-2,166,914 | -38.57 % | $-2,166,914 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Headwaters Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 0 | Sold All | -550,000 | -100 % | - | - | - | 17.09 % | $-401,500 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Gerber Scientific Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -280,000 | -100 % | - | - | - | 47.86 % | $-3,424,400 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Gardner Denver Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Gatx Corp | GMT | US | Transport-Equip And Leasng | 325,000 | Added More | 145,000 | 80.55 % | $9,194,250 | $9,363,250 | $169,000 | 1.83 % | $75,400 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Gatx Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 0 | Sold All | -480,000 | -100 % | - | - | - | 9.69 % | $-302,400 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Epicor Software Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -310,000 | -100 % | - | - | - | 89.50 % | $-1,401,200 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Cypress Semiconductor Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 360,000 | Sold Some | -80,000 | -18.18 % | $6,984,000 | $9,259,200 | $2,275,200 | 32.57 % | $-505,600 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Crown Holdings Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 2,300,000 | Added More | 300,000 | 15.00 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Cincinnati Bell Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Carpenter Technology Corp | CRS | US | Steel-Producers | 235,500 | Added More | 75,500 | 47.18 % | $4,239,000 | $5,630,805 | $1,391,805 | 32.83 % | $446,205 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Carpenter Technology Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -420,000 | -100 % | - | - | - | 26.47 % | $-1,449,000 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Barnes Group Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Atmos Energy Corp | ATO | US | Gas-Distribution | 520,000 | Added More | 90,000 | 20.93 % | $12,261,600 | $14,601,600 | $2,340,000 | 19.08 % | $405,000 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Atmos Energy Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Ariba Inc | ARBA | US | B2b/E-Commerce | 817,300 | Sold Some | -2,700 | -0.32 % | $7,731,658 | $9,096,549 | $1,364,891 | 17.65 % | $-4,509 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Ariba Inc |
| 2008-11-05 | 2008-08-31 | N-CSRS | Actuant Corp | ATU | US | Diversified Manufact Op | 0 | Sold All | -385,000 | -100 % | - | - | - | -9.44 % | $658,350 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Actuant Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -150,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Agco Corp |
| 2008-11-05 | 2008-08-31 | N-CSRS | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 202,200 | Sold Some | -192,800 | -48.81 % | $2,030,088 | $1,211,178 | $-818,910 | -40.33 % | $780,840 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Small Cap Value Master Portfolio Ownership Of Eagle Bulk Shipping Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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