European Shorting
Number of Stocks: 24
Number of New Stocks: 4
Total Value: $3,147 Mil
Q/Q Turnover: 12%
Richard Perry has been successfully added into your Personalized Guru List.
Richard Perry has been removed from your Personalized Guru List.
Richard Perry has been successfully added into Guru Email Alerts list.
Richard Perry has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| NXY | Nexen, Inc. | 2013-03-31 | Sold Out | -7.6% | $26.68 - $27.06 ($26.94) | $ 27.41 | 2% | Sold Out | 0 |  |
| BP | BP PLC | 2013-03-31 | Sold Out | -3.5% | $40.19 - $45.21 ($42.48) | $ 43.29 | 2% | Sold Out | 0 | |
| ANV | Allied Nevada Gold C... | 2013-03-31 | Sold Out | -2.4% | $16.46 - $30.71 ($22.23) | $ 7.36 | -67% | Sold Out | 0 | |
| ESRX | Express Scripts | 2013-03-31 | Reduce | -2.29% | $53.36 - $59.77 ($56.14) | $ 62.94 | 12% | Reduce -43.27% | 1,500,000 | |
| MGM | MGM Resorts Internat... | 2013-03-31 | Sold Out | -1.9% | $11.64 - $13.51 ($12.76) | $ 15.1 | 18% | Sold Out | 0 | |
| HES | Hess Corp | 2013-03-31 | Reduce | -1.6% | $52.96 - $72.51 ($64.78) | $ 67.52 | 4% | Reduce -38% | 1,332,905 | |
| AAP | Advance Auto Parts I... | 2013-03-31 | Reduce | -0.55% | $71.76 - $82.65 ($76.45) | $ 83.56 | 9% | Reduce -20.22% | 797,840 | |
| LO | Lorillard, Inc. | 2013-03-31 | Sold Out | -0.46% | $37.98 - $42.76 ($39.62) | $ 44.92 | 13% | Sold Out | 0 | |
| MS | Morgan Stanley | 2012-12-31 | Sold Out | -3.2% | $16.09 - $19.27 ($17.39) | $ 26.32 | 51% | Sold Out | 0 | |
| BAC | Bank of America Corp... | 2012-12-31 | Sold Out | -2.8% | $8.93 - $11.54 ($9.89) | $ 13.27 | 34% | Sold Out | 0 | |
| BP | BP PLC | 2012-12-31 | Reduce | -2.29% | $40.03 - $43.54 ($41.75) | $ 43.29 | 4% | Reduce -35.75% | 2,282,900 | |
| WFT | Weatherford Internat... | 2012-12-31 | Sold Out | -1.8% | $9.09 - $12.51 ($10.99) | $ 14.08 | 28% | Sold Out | 0 | |
| RBSPRQ | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.68% | ($22.69) | $ 19.39 | -14% | Sold Out | 0 | |
| UCBI | United Community Ban... | 2012-12-31 | Sold Out | -0.62% | $8.15 - $9.42 ($8.69) | $ 11.92 | 37% | Sold Out | 0 | |
| MBI | MBIA Inc | 2012-12-31 | Sold Out | -0.58% | $6.81 - $11 ($9.03) | $ 13.77 | 52% | Sold Out | 0 | |
| RBSPRS | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.23% | ($22.47) | $ 19.39 | -14% | Sold Out | 0 | |
| AMCX | AMC Networks Inc | 2012-12-31 | Sold Out | -0.19% | $41.37 - $53 ($48.56) | $ 64.24 | 32% | Sold Out | 0 | |
| AMT | American Tower Corp | 2012-09-30 | Sold Out | -9.2% | $69.15 - $73.01 ($71.04) | $ 77.29 | 9% | Sold Out | 0 | |
| YHOO | Yahoo! Inc | 2012-09-30 | Sold Out | -5.4% | $14.65 - $16.23 ($15.6) | $ 26.66 | 71% | Sold Out | 0 | |
| TEVA | Teva Pharmaceutical ... | 2012-09-30 | Sold Out | -5.3% | $39.27 - $42.34 ($40.44) | $ 39.64 | -2% | Sold Out | 0 | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
Richard Perry's Profile:Richard C. Perry co-founded private investment management firm Perry Capital LLC in 1988, which manages about $14 billion as of Aug. 2008. Prior to 1988, Mr. Perry worked in a number of capacities at Goldman, Sachs & Co. He also was an adjunct associate professor at the Stern School of Business at New York University. Mr. Perry also serves on the boards of Endurance Specialty Holdings, Ltd, Capital Business Credit LLC, MedGroup Inversiones S.L. and Sears Holdings. Richard Perry's Performance:Average Annual Return of Perry Capital
|
Richard Perry's Current Portfolio:
| |||||||||||||||||||||||||||||||||||
Richard Perry's Sector Weightings:
| Richard Perry's News:
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
18.9%
RSS
Add Notes, Comments or Ask Questions
Comments