Robert Bruce

Robert Bruce

Last Update: 2014-05-15

Number of Stocks: 52
Number of New Stocks: 1

Total Value: $372 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Bruce Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FTK Flotek Industries In... 2014-03-31 Reduce-0.11%$18.67 - $28.19
($23.25)
$ 30.6832%Reduce -2.38%819,671
CJES C&J Energy Services ... 2013-12-31 Reduce-0.63%$20.02 - $24.36
($22.88)
$ 32.5842%Reduce -33.33%200,000
OME Omega Protein Corpor... 2013-12-31 Reduce-0.12%$9.19 - $14.89
($11.76)
$ 13.1612%Reduce -6.29%600,000
SD SandRidge Energy Inc 2013-09-30 Reduce-0.32%$4.85 - $5.99
($5.36)
$ 6.2517%Reduce -52.33%182,168
FTK Flotek Industries, I... 2013-09-30 Reduce-0.32%$18.11 - $23.08
($20.21)
$ 30.6852%Reduce -5.91%840,671
ECOL US Ecology, Inc. 2012-12-31 Reduce-0.28%$21.18 - $24.57
($22.23)
$ 46.42109%Reduce -49.4%25,300
ECOL US Ecology, Inc. 2012-09-30 Reduce-0.13%$17.47 - $21.58
($19.11)
$ 46.42143%Reduce -26.46%50,000
ALAN Alanco Technologies ... 2011-03-31 Reduce-0.16%$1.03 - $1.67
($1.32)
$ 0.45-66%Reduce -48.09%107,957
EDAP EDAP TMS S.A. 2010-12-31 Reduce-0.74%$2.1101 - $6.299
($3.62)
$ 3.692%Reduce -27.77%689,635
ATPAQ ATP Oil & Gas Corp. 2010-12-31 Reduce-0.17%$13.31 - $16.88
($15.15)
$ 0.12-99%Reduce -21%79,000
ATPAQ ATP Oil & Gas Corp. 2010-09-30 Reduce-0.87%$9.11 - $13.89
($11.4)
$ 0.12-99%Reduce -40.97%100,000
ATPAQ ATP Oil & Gas Corp. 2010-06-30 Reduce-0.78%$8.53 - $22.96
($15.3)
$ 0.12-99%Reduce -44.98%169,400
ARD Arena Resources Inc. 2009-06-30 Reduce-1.89%$26.03 - $38.04
($31.96)
$ 0.145-100%Reduce -33.25%147,100
APRI NexMed Inc. 2009-06-30 Reduce-0.45%$1.95 - $6.12
($3.75)
$ 1.92-49%Reduce -47.05%1,668,415
K Kellogg Company 2009-06-30 Reduce-0.12%$37.59 - $46.6
($42.4)
$ 64.8953%Reduce -49.71%4,436
VIONQ Vion Pharmaceuticals... 2009-03-31 Reduce-0.02%$0.38 - $0.52
($0.5)
$ 0.48-4%Reduce -25.72%98,480
ATPAQ ATP Oil & Gas Corp. 2008-12-31 Reduce-0.43%$4.29 - $12.04
($7.5)
$ 0.12-98%Reduce -20.77%255,600
ICGE Internet Capital Gro... 2008-12-31 Reduce-0.42%$3.3 - $6.02
($4.8)
$ 16.48243%Reduce -30.04%186,300
HERO Hercules Offshore In... 2008-09-30 Reduce-0.44%$16.43 - $35.81
($24.2)
$ 3.68-85%Reduce -28.57%100,000
ARD Arena Resources Inc. 2008-06-30 Reduce-2.72%$40.78 - $52.14
($48)
$ 0.145-100%Reduce -24.26%265,360
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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
5 Yrs 10 Yrs Since Inception
17.7% 12% 12.5%
» More Profile & Performance

Robert Bruce's Current Portfolio:

Ticker Shares Value ($1000)
UHAL249,20057,814
FTK819,67122,950
ALL327,00018,501
IBM93,10017,920
MRK261,50014,845
PFE452,00014,518
NEE124,00011,780
ABBV231,30011,888
DMND323,00011,282
UNS175,00010,500
» More Current Portfolio

Robert Bruce's Sector Weightings:


SectorsSector Weightings (%)
Technology 17.2% 17.2%
Healthcare 15.9% 15.9%
Utilities 8.8% 8.8%
Consumer Defensive 8.2% 8.2%
Basic Materials 8% 8%
Financial Services 7.3% 7.3%
Energy 4.4% 4.4%
Consumer Cyclical 2.2% 2.2%
Communication Services 1.8% 1.8%
Industrials 1.6% 1.6%
» More Sector Weightings

Robert Bruce's News:

» More Related News


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