FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2014
≡ BHI - Baker Hughes OLD Sell 100.00% 217,300 1.53
≡ CTRA - Coterra Energy Inc. Sell 100.00% 80,800 0.29
Q3  2014
≡ TRN - Trinity Industries Reduce 5.00% 22,500 0.11
≡ RS - Reliance Steel & Aluminum Reduce 11.10% 23,300 0.17
≡ HP - Helmerich & Payne Reduce 11.20% 19,900 0.21
≡ SIG - Signet Jewelers Ltd. Reduce 14.46% 22,500 0.28
≡ FL - Foot Locker Inc. Reduce 18.76% 106,200 0.64
≡ NFX - Newfield Exploration Sell 100.00% 647,800 2.78
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 587,500 1.99
Q2  2014
≡ ATGE - Adtalem Global Education Reduce 1.63% 18,800 0.08
≡ FL - Foot Locker Inc. Reduce 3.00% 17,500 0.09
≡ XEC - Cimarex Energy Co. Reduce 5.02% 9,300 0.13
≡ OSK - Oshkosh Corp. Reduce 6.04% 33,700 0.18
≡ ARW - Arrow Electronics Reduce 10.00% 125,500 0.73
≡ NFX - Newfield Exploration Reduce 10.00% 72,000 0.31
≡ PTEN - Patterson-UTI Energy Inc. Reduce 14.50% 99,600 0.34
≡ TRN - Trinity Industries Reduce 21.41% 122,600 0.52
≡ BHI - Baker Hughes OLD Reduce 40.74% 149,372 1.08
Q1  2014
≡ TRN - Trinity Industries Reduce 0.24% 1,400 0.01
≡ SM - SM Energy Co. Reduce 1.02% 3,100 0.02
≡ NFX - Newfield Exploration Reduce 5.00% 37,900 0.13
≡ SIG - Signet Jewelers Ltd. Reduce 5.01% 8,200 0.09
≡ FII-OLD - Federated Investors Inc. Reduce 5.50% 30,500 0.10
≡ WDC - Western Digital Corp. Reduce 6.92% 44,800 0.44
≡ HP - Helmerich & Payne Reduce 9.98% 19,700 0.23
≡ FL - Foot Locker Inc. Reduce 10.00% 64,800 0.33
≡ AVT - Avnet Inc. Reduce 13.02% 230,800 1.15
≡ BHI - Baker Hughes OLD Reduce 14.48% 62,100 0.43
≡ PTEN - Patterson-UTI Energy Inc. Reduce 14.50% 116,500 0.40
≡ ARW - Arrow Electronics Reduce 17.18% 260,400 1.66
≡ OSK - Oshkosh Corp. Reduce 19.84% 138,000 0.87
≡ VECO - Veeco Instruments Reduce 23.87% 75,800 0.34
Q4  2013
≡ XEC - Cimarex Energy Co. Reduce 1.02% 1,900 0.02
≡ OSK - Oshkosh Corp. Reduce 3.08% 22,100 0.13
≡ FL - Foot Locker Inc. Reduce 5.00% 34,100 0.16
≡ TRN - Trinity Industries Reduce 5.00% 30,200 0.10
≡ SM - SM Energy Co. Reduce 10.91% 37,300 0.36
≡ VAL - Valaris plc Reduce 13.29% 112,000 0.74
≡ WDC - Western Digital Corp. Reduce 18.18% 143,900 1.40
≡ NFX - Newfield Exploration Reduce 20.03% 189,800 0.54
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 25.41% 360,700 2.01
Q3  2013
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 1.52% 21,900 0.15
≡ RDC - Rowan Cos. Reduce 8.48% 191,300 0.88
≡ NFX - Newfield Exploration Reduce 12.85% 139,700 0.48
≡ TRN - Trinity Industries Reduce 14.56% 103,000 0.29
≡ RS - Reliance Steel & Aluminum Reduce 19.73% 51,600 0.47
≡ SIG - Signet Jewelers Ltd. Reduce 21.25% 44,200 0.40
≡ WDC - Western Digital Corp. Reduce 21.62% 218,300 1.73
≡ AVT - Avnet Inc. Reduce 24.00% 559,600 2.92
≡ ARW - Arrow Electronics Reduce 28.53% 605,100 3.67
≡ OSK - Oshkosh Corp. Reduce 33.67% 364,200 2.23
≡ CTRA - Coterra Energy Inc. Reduce 59.84% 120,400 0.57
≡ OA - Orbital ATK Inc. Sell 100.00% 52,400 0.54
Q2  2013
≡ SIG - Signet Jewelers Ltd. Reduce 5.33% 11,700 0.10
≡ VECO - Veeco Instruments Reduce 10.01% 33,100 0.15
≡ RDC - Rowan Cos. Reduce 13.30% 346,276 1.47
≡ OSK - Oshkosh Corp. Reduce 14.61% 185,100 0.87
≡ WDC - Western Digital Corp. Reduce 31.26% 459,300 3.55
Q1  2013
≡ PTEN - Patterson-UTI Energy Inc. Reduce 4.82% 40,700 0.11
≡ RS - Reliance Steel & Aluminum Reduce 5.01% 13,800 0.12
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 6.48% 99,798 0.56
≡ HP - Helmerich & Payne Reduce 10.03% 18,000 0.13
≡ VECO - Veeco Instruments Reduce 21.36% 89,800 0.40
≡ WDC - Western Digital Corp. Reduce 27.13% 547,000 3.22
≡ VAL - Valaris plc Reduce 29.97% 360,600 2.53
≡ SIG - Signet Jewelers Ltd. Reduce 46.27% 189,200 1.48
≡ CTRA - Coterra Energy Inc. Reduce 47.00% 178,400 0.71
≡ TRN - Trinity Industries Reduce 75.02% 2,123,800 5.62
Q4  2012
≡ FII-OLD - Federated Investors Inc. Reduce 4.84% 28,200 0.07
≡ ATW - Atwood Oceanics Inc. Reduce 10.00% 30,800 0.17
≡ VAL - Valaris plc Reduce 17.12% 248,500 1.78
≡ TRN - Trinity Industries Reduce 24.95% 941,256 2.03
≡ SIG - Signet Jewelers Ltd. Reduce 29.73% 173,034 1.11
Q3  2012
≡ RDC - Rowan Cos. Reduce 0.91% 23,924 0.10
≡ VAL - Valaris plc Reduce 12.06% 199,100 1.30
≡ FII-OLD - Federated Investors Inc. Reduce 14.07% 95,457 0.24
≡ SIG - Signet Jewelers Ltd. Reduce 15.97% 110,566 0.65
≡ FL - Foot Locker Inc. Reduce 20.39% 174,800 0.75
≡ ATW - Atwood Oceanics Inc. Reduce 27.05% 114,194 0.62
≡ VECO - Veeco Instruments Reduce 27.15% 126,200 0.45
≡ AGP - AMERIGROUP Corp. Sell 100.00% 372,900 3.08
Q2  2012
≡ FL - Foot Locker Inc. Reduce 23.90% 269,200 1.03
Q1  2012
≡ RDC - Rowan Cos. Reduce 0.26% 6,800 0.03
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 0.66% 10,222 0.06
≡ ARW - Arrow Electronics Reduce 5.00% 111,600 0.53
≡ AVT - Avnet Inc. Reduce 5.00% 122,700 0.50
≡ VAL - Valaris plc Reduce 13.15% 250,000 1.49
≡ TRN - Trinity Industries Reduce 16.28% 733,800 1.36
≡ SIG - Signet Jewelers Ltd. Reduce 19.01% 162,500 0.87
≡ XEC - Cimarex Energy Co. Reduce 19.02% 43,700 0.37
≡ AGP - AMERIGROUP Corp. Reduce 24.94% 123,900 0.94
≡ ATW - Atwood Oceanics Inc. Reduce 33.03% 208,200 1.06
≡ FL - Foot Locker Inc. Reduce 37.92% 688,116 2.41
Q4  2011
≡ SM - SM Energy Co. Reduce 5.00% 18,000 0.15
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 9.40% 160,978 0.81
≡ ATW - Atwood Oceanics Inc. Reduce 10.01% 70,100 0.32
≡ FL - Foot Locker Inc. Reduce 14.50% 307,700 0.85
≡ PTEN - Patterson-UTI Energy Inc. Reduce 37.33% 438,000 1.01
Q3  2011
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 5.87% 106,791 0.51
≡ PTEN - Patterson-UTI Energy Inc. Reduce 10.00% 130,400 0.32