European Shorting
Number of Stocks: 8
Number of New Stocks: 0
Total Value: $4,025 Mil
Q/Q Turnover: 8%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology | 2011-09-30 | Add | 0.28% | $10.08 - $16.99 ($12.87) | $ 41.52 | 223% | Add 35.04% | 9,729,218 |  |
| BIG | Big Lots Inc. | 2011-09-30 | Add | 0.22% | $29.02 - $36.34 ($33.23) | $ 38.78 | 17% | Add 44.39% | 1,877,168 | |
| CIT | Cit Group Inc. | 2011-09-30 | Add | 0.13% | $30.55 - $44.17 ($35.98) | $ 44.84 | 25% | Add 7.52% | 5,773,465 | |
| SFI | Istar Financial Inc. | 2011-09-30 | Buy | 0.12% | $4.61 - $8.25 ($6.85) | $ 12.3 | 80% | New holding, 1916826 sh. | 1,916,826 | |
| AZO | Autozone Inc. | 2011-09-30 | Reduce | -1.55% | $268.51 - $331.95 ($302.11) | $ 427.84 | 42% | Reduce -5.64% | 8,925,551 | |
| COF | Capital One Financia... | 2011-09-30 | Reduce | -0.17% | $37.63 - $54.31 ($45.41) | $ 62.11 | 37% | Reduce -5.23% | 5,926,983 | |
| WFC | Wells Fargo & Co. | 2011-06-30 | Buy | 1.28% | $25.36 - $32.4 ($28.41) | $ 40.68 | 43% | New holding, 4627994 sh. | 4,627,994 | |
| GPS | Gap Inc. | 2011-06-30 | Add | 0.59% | $17.49 - $23.29 ($20.58) | $ 41.67 | 102% | Add 12.13% | 30,360,392 | |
| CIT | Cit Group Inc. | 2011-06-30 | Add | 0.53% | $39.6 - $44.33 ($42.38) | $ 44.84 | 6% | Add 29.51% | 5,369,785 | |
| GPS | Gap Inc. | 2011-03-31 | Add | 5.14% | $19.03 - $23.05 ($21.3) | $ 41.67 | 96% | Add 853.97% | 27,075,997 | |
| STX | Seagate Technology | 2011-03-31 | Add | 0.55% | $12.29 - $15.03 ($13.83) | $ 41.52 | 200% | Add 106.68% | 7,954,003 | |
| BIG | Big Lots Inc. | 2011-03-31 | Buy | 0.53% | $30.41 - $43.59 ($37.56) | $ 38.78 | 3% | New holding, 1300105 sh. | 1,300,105 | |
| CIT | Cit Group Inc. New | 2011-03-31 | Add | 0.23% | $41.82 - $49.01 ($45.21) | $ 44.84 | -1% | Add 16.38% | 4,146,238 | |
| CSCO | Cisco Systems Inc. | 2011-03-31 | Add | 0.14% | $17 - $22.05 ($19.5) | $ 24.01 | 23% | Add 13.57% | 7,313,484 | |
| HRB | H&r Block Inc. | 2011-03-31 | Sold Out | $11.91 - $16.8 ($14.13) | $ 29.64 | 110% | Sold Out | 0 | | |
| CSCO | Cisco Systems Inc. | 2010-12-31 | Buy | 1.41% | $19.07 - $24.49 ($21.26) | $ 24.01 | 13% | New holding, 6439720 sh. | 6,439,720 | |
| GPS | GAP INC. | 2010-12-31 | Buy | 0.68% | $18.12 - $22.46 ($20.29) | $ 41.67 | 105% | New holding, 2838256 sh. | 2,838,256 | |
| STX | Seagate Technology | 2010-12-31 | Buy | 0.63% | $11.48 - $15.92 ($14.33) | $ 41.52 | 190% | New holding, 3848484 sh. | 3,848,484 | |
| COF | CAPITAL ONE FINANCIA... | 2010-12-31 | Add | 0.13% | $36.55 - $42.78 ($39.44) | $ 62.11 | 58% | Add 3.85% | 7,366,150 | |
| HRB | H&R BLOCK INC. | 2010-12-31 | Buy | 0.05% | $10.62 - $14.21 ($12.44) | $ 29.64 | 138% | New holding, 399783 sh. | 399,783 | |
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Edward Lampert's Profile:Lampert is the founder of ESL Investments, Inc., a private investment company, and the Chairman of Sears Holdings Corporation (SHLD). Since starting ESL Investments in 1988 at the age of 25, he has racked up returns averaging 29% a year. He is #68 on the list of Forbes 400 Richest Americans. |
Edward Lampert's Current Portfolio:
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