Robert Rodriguez froze all his buys at Nov. 2007, a good move, although his existing holdings suffered. He started buying in the third quarter of 2008. Bullish to oil, Robert Rodriguez continues to add to his holdings in oil stocks. Facing the pressure of redemptions, Robert Rodriguez sold some of his retail holdings, and bought more engery companies during the first quarter. These are the details.
Robert Rodriguez sells American Greetings Corp. during the 3-months ended 03/31/2009, according to the most recent filings of his investment company, FPA Capital. Robert Rodriguez owns 24 stocks with a total value of $528 million. These are the details of the buys and sells.
Added Positions: ATW, SM, XEC,
Reduced Positions: FL,
Sold Out: AM,
For the details of Robert Rodriguez's stock buys and sells, go to the Link Here
Added: Cimarex Energy Co. (XEC, Financial)
Robert Rodriguez added to his holdings in Cimarex Energy Co. by 216.22%. His purchase prices were between $15.92 and $27.69, with an estimated average price of $22.3. The impact to his portfolio due to this purchase was 1.28%. His holdings were 538,200 shares as of 03/31/2009.
Cimarex Energy is an independent oil and gas exploration and production company focused on increasing shareholder value through strategies linked to generating attractive economic returns on capital employed and profitable growth in per-share reserves production and cash flow. They intend to profitably grow reserves and production through a balanced mix of exploration exploitation and acquisitions. They have a diversified base of high-quality production along with attractive drilling opportunities. Cimarex Energy Co. has a market cap of $1.99 billion; its shares were traded at around $23.92 with a P/E ratio of 3.5 and P/S ratio of 1. The dividend yield of Cimarex Energy Co. stocks is 1%. Cimarex Energy Co. had an annual average earning growth of 18.6% over the past 5 years.
Added: St. Mary Land & Exploration Company (SM, Financial)
Robert Rodriguez added to his holdings in St. Mary Land & Exploration Company by 203.51%. His purchase prices were between $11.63 and $21.14, with an estimated average price of $16.6. The impact to his portfolio due to this purchase was 1.23%. His holdings were 736,000 shares as of 03/31/2009.
ST. MARY LAND & EXPLORATION is an independent oil and gas company with diversified interests in the United States and internationally a development project in Russia and exploration projects in Canada Chile the Philippines and Trinidad and Tobago. St. Mary Land & Exploration Company has a market cap of $1.05 billion; its shares were traded at around $16.83 with a P/E ratio of 4.1 and P/S ratio of 0.8. The dividend yield of St. Mary Land & Exploration Company stocks is 0.6%. St. Mary Land & Exploration Company had an annual average earning growth of 29.3% over the past 10 years. GuruFocus rated St. Mary Land & Exploration Company the business predictability rank of 3.5-star.
Added: Atwood Oceanics Inc. (ATW, Financial)
Robert Rodriguez added to his holdings in Atwood Oceanics Inc. by 15.24%. His purchase prices were between $13.57 and $18.4, with an estimated average price of $16.4. The impact to his portfolio due to this purchase was 0.28%. His holdings were 676,100 shares as of 03/31/2009.
Atwood Oceanics Inc. its international operating subsidiary Atwood Oceanics Pacific Limited and related subsidiaries are engaged in the business of international offshore drilling and completion of exploratory and developmental oil and gas wells as well as related support management and consulting services. Enhancing shareholder value through safe quality operations is at the core of all of the Atwood Group?s activities. Atwood Oceanics Inc. has a market cap of $1.37 billion; its shares were traded at around $21.29 with a P/E ratio of 5.4 and P/S ratio of 2.6. Atwood Oceanics Inc. had an annual average earning growth of 7.8% over the past 10 years.
Reduced: Foot Locker Inc. (FL, Financial)
Robert Rodriguez reduced to his holdings in Foot Locker Inc. by 21.18%. His sale prices were between $7.32 and $10.48, with an estimated average price of $8.3. The impact to his portfolio due to this sale was -1.14%. Robert Rodriguez still held 2,709,116 shares as of 03/31/2009.
Foot Locker Inc. is a leading global retailer operating primarily mall-based stores in North America Europe Asia and Australia. The company operates in two business segments the Global Athletic Group and the Northern Group. The Global Athletic Group operates the following retail stores: Foot Locker Lady Foot Locker Kids Foot Locker Champs Sports Footlocker.com. The Northern Group consists of four apparel formats:Northern Reflections Northern Traditions Northern Getaway and NorthernElements. Foot Locker Inc. has a market cap of $1.63 billion; its shares were traded at around $10.5 with a P/E ratio of 15.7 and P/S ratio of 0.3. The dividend yield of Foot Locker Inc. stocks is 5.7%. Foot Locker Inc. had an annual average earning growth of 18.8% over the past 10 years.
Sold Out: American Greetings Corp. (AM, Financial)
Robert Rodriguez sold out his holdings in American Greetings Corp.. His sale prices were between $3.4 and $5.96, with an estimated average price of $4.8. The impact to his portfolio due to this sale was less than 0.01%.
American Greetings Corporation is the world's largest publicly held creator manufacturer and distributor of greeting cards and social expression products. Its staff of artists designers and writers comprises one of the largest creative departments in the world and helps consumers ``say it best'' by supplying greeting cards to retail outlets in nearly every English-speaking country. (PRESS RELEASE) American Greetings Corp. has a market cap of $302 million; its shares were traded at around $6.65 with a P/E ratio of 7.9 and P/S ratio of 0.2. The dividend yield of American Greetings Corp. stocks is 7.3%.
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Robert Rodriguez sells American Greetings Corp. during the 3-months ended 03/31/2009, according to the most recent filings of his investment company, FPA Capital. Robert Rodriguez owns 24 stocks with a total value of $528 million. These are the details of the buys and sells.
Added Positions: ATW, SM, XEC,
Reduced Positions: FL,
Sold Out: AM,
For the details of Robert Rodriguez's stock buys and sells, go to the Link Here
Added: Cimarex Energy Co. (XEC, Financial)
Robert Rodriguez added to his holdings in Cimarex Energy Co. by 216.22%. His purchase prices were between $15.92 and $27.69, with an estimated average price of $22.3. The impact to his portfolio due to this purchase was 1.28%. His holdings were 538,200 shares as of 03/31/2009.
Cimarex Energy is an independent oil and gas exploration and production company focused on increasing shareholder value through strategies linked to generating attractive economic returns on capital employed and profitable growth in per-share reserves production and cash flow. They intend to profitably grow reserves and production through a balanced mix of exploration exploitation and acquisitions. They have a diversified base of high-quality production along with attractive drilling opportunities. Cimarex Energy Co. has a market cap of $1.99 billion; its shares were traded at around $23.92 with a P/E ratio of 3.5 and P/S ratio of 1. The dividend yield of Cimarex Energy Co. stocks is 1%. Cimarex Energy Co. had an annual average earning growth of 18.6% over the past 5 years.
Added: St. Mary Land & Exploration Company (SM, Financial)
Robert Rodriguez added to his holdings in St. Mary Land & Exploration Company by 203.51%. His purchase prices were between $11.63 and $21.14, with an estimated average price of $16.6. The impact to his portfolio due to this purchase was 1.23%. His holdings were 736,000 shares as of 03/31/2009.
ST. MARY LAND & EXPLORATION is an independent oil and gas company with diversified interests in the United States and internationally a development project in Russia and exploration projects in Canada Chile the Philippines and Trinidad and Tobago. St. Mary Land & Exploration Company has a market cap of $1.05 billion; its shares were traded at around $16.83 with a P/E ratio of 4.1 and P/S ratio of 0.8. The dividend yield of St. Mary Land & Exploration Company stocks is 0.6%. St. Mary Land & Exploration Company had an annual average earning growth of 29.3% over the past 10 years. GuruFocus rated St. Mary Land & Exploration Company the business predictability rank of 3.5-star.
Added: Atwood Oceanics Inc. (ATW, Financial)
Robert Rodriguez added to his holdings in Atwood Oceanics Inc. by 15.24%. His purchase prices were between $13.57 and $18.4, with an estimated average price of $16.4. The impact to his portfolio due to this purchase was 0.28%. His holdings were 676,100 shares as of 03/31/2009.
Atwood Oceanics Inc. its international operating subsidiary Atwood Oceanics Pacific Limited and related subsidiaries are engaged in the business of international offshore drilling and completion of exploratory and developmental oil and gas wells as well as related support management and consulting services. Enhancing shareholder value through safe quality operations is at the core of all of the Atwood Group?s activities. Atwood Oceanics Inc. has a market cap of $1.37 billion; its shares were traded at around $21.29 with a P/E ratio of 5.4 and P/S ratio of 2.6. Atwood Oceanics Inc. had an annual average earning growth of 7.8% over the past 10 years.
Reduced: Foot Locker Inc. (FL, Financial)
Robert Rodriguez reduced to his holdings in Foot Locker Inc. by 21.18%. His sale prices were between $7.32 and $10.48, with an estimated average price of $8.3. The impact to his portfolio due to this sale was -1.14%. Robert Rodriguez still held 2,709,116 shares as of 03/31/2009.
Foot Locker Inc. is a leading global retailer operating primarily mall-based stores in North America Europe Asia and Australia. The company operates in two business segments the Global Athletic Group and the Northern Group. The Global Athletic Group operates the following retail stores: Foot Locker Lady Foot Locker Kids Foot Locker Champs Sports Footlocker.com. The Northern Group consists of four apparel formats:Northern Reflections Northern Traditions Northern Getaway and NorthernElements. Foot Locker Inc. has a market cap of $1.63 billion; its shares were traded at around $10.5 with a P/E ratio of 15.7 and P/S ratio of 0.3. The dividend yield of Foot Locker Inc. stocks is 5.7%. Foot Locker Inc. had an annual average earning growth of 18.8% over the past 10 years.
Sold Out: American Greetings Corp. (AM, Financial)
Robert Rodriguez sold out his holdings in American Greetings Corp.. His sale prices were between $3.4 and $5.96, with an estimated average price of $4.8. The impact to his portfolio due to this sale was less than 0.01%.
American Greetings Corporation is the world's largest publicly held creator manufacturer and distributor of greeting cards and social expression products. Its staff of artists designers and writers comprises one of the largest creative departments in the world and helps consumers ``say it best'' by supplying greeting cards to retail outlets in nearly every English-speaking country. (PRESS RELEASE) American Greetings Corp. has a market cap of $302 million; its shares were traded at around $6.65 with a P/E ratio of 7.9 and P/S ratio of 0.2. The dividend yield of American Greetings Corp. stocks is 7.3%.
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