European Shorting
Number of Stocks: 27
Number of New Stocks: 2
Total Value: $855 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLE | Fleetwood Enterprise... | 2008-12-31 | Buy | 0.08% | $0.11 - $0.65 ($0.3) | $ 0.07 | -77% | New holding, 4627600 sh. | 4,627,600 |  |
| CCTYQ | Circuit City Stores ... | 2008-09-30 | Add | 0.07% | $1.37 - $2.31 ($1.9) | $ 0.002 | -100% | Add 15.97% | 5,636,000 | |
| ZLC | Zale Corp. | 2008-09-30 | Reduce | -1.64% | $17.74 - $30.89 ($23.5) | $ 5.66 | -76% | Reduce -52.04% | 1,057,500 | |
| ROST | Ross Stores Inc. | 2008-06-30 | Sold Out | -4% | $15.62 - $18.65 ($17.45) | $ 65.12 | 273% | Sold Out | 0 | |
| RCII | RentACenter Inc. | 2008-06-30 | Sold Out | -2.15% | $17.23 - $22.55 ($20.6) | $ 35.52 | 72% | Sold Out | 0 | |
| ESV | ENSCO International ... | 2008-06-30 | Reduce | -1.24% | $64.51 - $80.68 ($71.3) | $ 64.02 | -10% | Reduce -7.8% | 2,150,000 | |
| PTEN | PattersonUTI Energy ... | 2008-06-30 | Reduce | -0.62% | $26.56 - $35.73 ($31.2) | $ 23.2 | -26% | Reduce -4.99% | 3,774,000 | |
| RDC | Rowan Companies Inc. | 2008-06-30 | Reduce | -0.35% | $38.93 - $46.36 ($43.3) | $ 36.31 | -16% | Reduce -3.51% | 2,291,000 | |
| TRN | Trinity Industries I... | 2008-06-30 | Reduce | -0.32% | $25.13 - $40.75 ($34) | $ 42.25 | 24% | Reduce -4.26% | 2,340,300 | |
| THO | Thor Industries Inc. | 2008-06-30 | Reduce | -0.14% | $21.75 - $30.13 ($26.9) | $ 41.92 | 56% | Reduce -17.83% | 400,000 | |
| SIGYF | 2007-12-31 | Buy | 3.55% | ($1.38) | $ 1.1 | -20% | New holding, 28703100 sh. | 28,703,100 | | |
| ZLC | Zale Corp. | 2007-12-31 | Add | 0.62% | $15.66 - $23.99 ($19.4) | $ 5.66 | -71% | Add 24.32% | 2,205,000 | |
| CHRS | Charming Shoppes Inc... | 2007-12-31 | Add | 0.58% | $5.03 - $8.15 ($6.3) | $ 7.35 | 17% | Add 19.05% | 7,500,000 | |
| CCTYQ | Circuit City Stores ... | 2007-12-31 | Add | 0.37% | $4.15 - $8.97 ($6.7) | $ 0.002 | -100% | Add 25.59% | 4,860,000 | |
| FL | Foot Locker Inc. | 2007-12-31 | Add | 0.29% | $12.76 - $15.41 ($13.8) | $ 36.59 | 165% | Add 8.28% | 3,047,400 | |
| THO | Thor Industries Inc. | 2007-12-31 | Reduce | -1.25% | $35.18 - $51.34 ($41.3) | $ 41.92 | 2% | Reduce -33.21% | 486,800 | |
| CCTYQ | Circuit City Stores ... | 2007-09-30 | Buy | 2.56% | $7.91 - $15.09 ($11.3) | $ 0.002 | -100% | New holding, 3869800 sh. | 3,869,800 | |
| CHRS | Charming Shoppes Inc... | 2007-09-30 | Add | 0.49% | $8.4 - $10.97 ($9.4) | $ 7.35 | -22% | Add 12.5% | 6,300,000 | |
| NOV | National Oilwell Var... | 2007-09-30 | Sold Out | -5.56% | $27.165 - $36.155 ($30.65) | $ 70.17 | 129% | Sold Out | 0 | |
| WDC | Western Digital Corp... | 2007-06-30 | Buy | 0.41% | $16.77 - $19.78 ($18.3) | $ 59.45 | 225% | New holding, 292000 sh. | 292,000 | |
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Robert Rodriguez's Profile:Robert Rodriquez has managed the FPA Capital Fund (FPPTX) and the FPA New Income Fund since the funds' inceptions in 1984. During his tenure, he has achieved an annualized return of 16.91% as of 9/30/2007. In the same period S&P 500 has returned 13.17% annually. Mr. Rodriguez is one of the few who warned investors about the financial crisis a few years earlier. Robert Rodriguez's Performance:Average Annual Return of FPA Capital Fund
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