Shamrock Activist Value Fund L P - Net Worth and Insider Trading
Shamrock Activist Value Fund L P Net Worth
The estimated net worth of Shamrock Activist Value Fund L P is at least $89 Million dollars as of 2024-05-27. Shamrock Activist Value Fund L P is the 10% Owner of Collectors Universe Inc and owns about 934,143 shares of Collectors Universe Inc (CLCT) stock worth over $86 Million. Shamrock Activist Value Fund L P is also the 10% Owner of iPass Inc and owns about 912,795 shares of iPass Inc (IPAS) stock worth over $3 Million. Details can be seen in Shamrock Activist Value Fund L P's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Shamrock Activist Value Fund L P has not made any transactions after 2006-12-19 and currently still holds the listed stock(s).
Transaction Summary of Shamrock Activist Value Fund L P
Shamrock Activist Value Fund L P Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Shamrock Activist Value Fund L P owns 3 companies in total, including Outerwall Inc (OUTR) , iPass Inc (IPAS) , and Collectors Universe Inc (CLCT) .
Insider Ownership Summary of Shamrock Activist Value Fund L P
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| OUTR | Outerwall Inc | 2008-11-03 | other: Former 10% Owner |
| IPAS | iPass Inc | 2008-11-03 | other: Former 10% Owner |
| CLCT | Collectors Universe Inc | 2008-11-03 | other: Former 10% Owner |
Shamrock Activist Value Fund L P Latest Holdings Summary
Shamrock Activist Value Fund L P currently owns a total of 2 stocks. Among these stocks, Shamrock Activist Value Fund L P owns 934,143 shares of Collectors Universe Inc (CLCT) as of December 19, 2006, with a value of $86 Million and a weighting of 96.66%. Shamrock Activist Value Fund L P also owns 912,795 shares of iPass Inc (IPAS) as of July 28, 2006, with a value of $3 Million and a weighting of 3.34%.
Latest Holdings of Shamrock Activist Value Fund L P
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| CLCT | Collectors Universe Inc | 2006-12-19 | 934,143 | 91.92 | 85,866,425 |
| IPAS | iPass Inc | 2006-07-28 | 912,795 | 3.25 | 2,966,584 |
Holding Weightings of Shamrock Activist Value Fund L P
Shamrock Activist Value Fund L P Form 4 Trading Tracker
According to the SEC Form 4 filings, Shamrock Activist Value Fund L P has made a total of 0 transactions in Collectors Universe Inc (CLCT) over the past 5 years. The most-recent trade in Collectors Universe Inc is the sale of 0 shares on December 19, 2006, which brought Shamrock Activist Value Fund L P around $0.
According to the SEC Form 4 filings, Shamrock Activist Value Fund L P has made a total of 0 transactions in iPass Inc (IPAS) over the past 5 years. The most-recent trade in iPass Inc is the acquisition of 2,000 shares on July 28, 2006, which cost Shamrock Activist Value Fund L P around $100,000.
Insider Trading History of Shamrock Activist Value Fund L P
- 1
Shamrock Activist Value Fund L P Trading Performance
GuruFocus tracks the stock performance after each of Shamrock Activist Value Fund L P's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Shamrock Activist Value Fund L P is 2.86%. GuruFocus also compares Shamrock Activist Value Fund L P's trading performance to market benchmark return within the same time period. The performance of stocks bought by Shamrock Activist Value Fund L P within 3 months outperforms 7 times out of 19 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Shamrock Activist Value Fund L P's insider trading performs compared to the benchmark.
Performance of Shamrock Activist Value Fund L P
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -4.93 | | | | | |
| Relative Return to S&P 500(%) | -6.68 | | | | | |
Shamrock Activist Value Fund L P Ownership Network
Shamrock Activist Value Fund L P Owned Company Details
What does Outerwall Inc do?
Who are the key executives at Outerwall Inc?
Shamrock Activist Value Fund L P is the other: Former 10% Owner of Outerwall Inc. Other key executives at Outerwall Inc include director & Chief Executive Officer Erik Prusch , other: See Footnote 1 Engaged Capital Flagship Fund, Ltd. , and other: See Footnote 1 Glenn W. Welling .
Outerwall Inc (OUTR) Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of Outerwall Inc (OUTR) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Outerwall Inc (OUTR) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
Outerwall Inc (OUTR)'s detailed insider trading history can be found in Insider Trading Tracker table.
Outerwall Inc Insider Transactions
Shamrock Activist Value Fund L P Mailing Address
Above is the net worth, insider trading, and ownership report for Shamrock Activist Value Fund L P. You might contact Shamrock Activist Value Fund L P via mailing address: 4444 Lakeside Dr Burbank Ca 91505.
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