European Shorting
Number of Stocks: 43
Number of New Stocks: 3
Total Value: $240 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| TWI | Titan International,... | 2013-03-31 | Add | 1.09% | $20.51 - $26.97 ($23.22) | $ 17.72 | -24% | Add 41.67% | 425,000 |  |
| ASH | Ashland Inc | 2013-03-31 | Buy | 0.77% | $72.76 - $86.37 ($80.2) | $ 86.87 | 8% | New holding, 25000 sh. | 25,000 | |
| BG | Bunge Ltd | 2013-03-31 | Buy | 0.74% | $72.12 - $79.92 ($75.3) | $ 71.82 | -5% | New holding, 25000 sh. | 25,000 | |
| ROCM | Rochester Medical Co... | 2013-03-31 | Buy | 0.52% | $10.08 - $14.86 ($12.81) | $ 14.72 | 15% | New holding, 84800 sh. | 84,800 | |
| PRTA | Prothena Corporation... | 2012-12-31 | Sold Out | $6.8 - $6.9 ($6.86) | $ 12.77 | 86% | Sold Out | 0 | | |
| ICGE | ICG Group Inc | 2012-12-31 | Sold Out | -0.88% | $10.37 - $11.48 ($10.97) | $ 11.68 | 6% | Sold Out | 0 | |
| ECOL | US Ecology, Inc. | 2012-12-31 | Reduce | -0.28% | $21.18 - $24.57 ($22.23) | $ 28.83 | 30% | Reduce -49.4% | 25,300 | |
| MRK | Merck & Co Inc | 2012-09-30 | Buy | 6.3% | $41.2 - $45.24 ($43.62) | $ 47.75 | 10% | New holding, 261500 sh. | 261,500 | |
| UNS | UNS Energy Corp | 2012-09-30 | Sold Out | -2.9% | $38.98 - $42.3 ($40.62) | $ 47.05 | 16% | Sold Out | 0 | |
| ECOL | US Ecology, Inc. | 2012-09-30 | Reduce | -0.13% | $17.47 - $21.58 ($19.11) | $ 28.83 | 51% | Reduce -26.46% | 50,000 | |
| IBM | International Busine... | 2012-06-30 | Add | 1.58% | $187.61 - $210.34 ($199.23) | $ 204.87 | 3% | Add 50.66% | 56,800 | |
| DMND | Diamond Foods, Inc. | 2012-06-30 | Add | 0.74% | $17.43 - $23.44 ($20.98) | $ 19.98 | -5% | Add 44.84% | 323,000 | |
| EDAP | Edap Tms S.a. (adr) | 2012-06-30 | Add | 0.64% | $1.61 - $2.19 ($1.89) | $ 2.89 | 53% | Add 96.88% | 1,565,494 | |
| AGEN | Agenus Inc | 2012-06-30 | Buy | 0.52% | $4.84 - $6.9 ($5.78) | $ 3.85 | -33% | New holding, 233515 sh. | 233,515 | |
| UHAL | Amerco | 2012-06-30 | Add | 0.19% | $78.18 - $105.73 ($93.15) | $ 173.15 | 86% | Add 2.04% | 249,800 | |
| MRK | Merck & Co., Inc... | 2012-06-30 | Sold Out | -5.2% | $37.21 - $41.08 ($38.52) | $ 47.75 | 24% | Sold Out | 0 | |
| CJES | C&j Energy Svcs | 2012-03-31 | Buy | 2.7% | $16.25 - $22.92 ($12.58) | $ 19.45 | 55% | New holding, 300000 sh. | 300,000 | |
| DMND | Diamond Foods | 2012-03-31 | Buy | 2.6% | $22.11 - $38.04 ($26.69) | $ 19.98 | -25% | New holding, 223000 sh. | 223,000 | |
| UNS | Unisource Enrgy | 2012-03-31 | Add | 1.15% | $36.11 - $38.38 ($34.91) | $ 47.05 | 35% | Add 53.24% | 175,000 | |
| ALL | Allstate Corp | 2012-03-31 | Add | 0.86% | $27.56 - $33.13 ($28.47) | $ 47.67 | 67% | Add 18.05% | 327,000 | |
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Robert Bruce's Profile:Robert Bruce is Founder of the Bruce Fund (BRUFX) run by Robert and son, Jeff. From 2000 through 2006, the Bruce Fund returned annualized 29.7%. Bruce's previous returns and more recent returns have been lower. Robert Bruce's Performance:Average Annual Return of Bruce Fund
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Robert Bruce's Current Portfolio:
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