As a buy and holder investor, Robert Rodriguez has very low turnover with his portfolio. During the last quarter Robert Rodriguez has very little activities. He adds to Rowan Companies Inc, reduces BIG LOTS INC during the 3-months ended 12/31/2006. He owns stocks with a total value of $1.277 billion, the cash level of his fund is at 40%, he bets heavily with oil stocks. These are the details of the buys and sells.
- Added Positions: RDC,
- Reduced Positions: BIG,
Added: Rowan Companies Inc. (RDC)
Robert Rodriguez added to his holdings in Oil Equipment & Services company Rowan Companies Inc. by 16.72%. His purchase prices were between $29.5 and $36.5, with an estimated average price of $32.5. The impact to his portfolio due to this purchase was 0.82%. His holdings was 2,203,800 shares as of 12/31/2006. Rowan Companies Inc. closed last Friday at $30.91.
Reduced: BIG LOTS INC (BIG)
Robert Rodriguez reduced to his holdings in Specialty Retailers company BIG LOTS INC by 50.77%. His sale prices were between $20.1 and $23.98, with an estimated average price of $21.9. The impact to his portfolio due to this sale was 2.38%. His still held 1,999,400 shares as of 12/31/2006. BIG LOTS INC closed last Friday at $25.69.
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