FPA Queens Road Small Cap Value Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2011 | ≡ | 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 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 10.00% | 130,400 | 0.32 | ≡ | BHI - Baker Hughes OLD | Reduce 14.50% | 72,700 | 0.47 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 5.87% | 106,791 | 0.51 |
Q2  2011 | ≡ | BHI - Baker Hughes OLD | Reduce 2.72% | 14,003 | 0.11 | ≡ | FL - Foot Locker Inc. | Reduce 2.87% | 62,600 | 0.16 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 7.64% | 150,522 | 0.82 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 21.16% | 350,000 | 1.17 | ≡ | PDE - Pride International | Sell 100.00% | 484,000 | 2.13 |
Q1  2011 | ≡ | SM - SM Energy Co. | Reduce 5.01% | 18,500 | 0.14 | ≡ | XEC - Cimarex Energy Co. | Reduce 5.00% | 11,800 | 0.14 | ≡ | NFX - Newfield Exploration | Reduce 4.99% | 24,500 | 0.19 | ≡ | CHRS-OLD - Charming Shoppes | Sell 100.00% | 1,002,200 | 0.39 | ≡ | SIG - Signet Jewelers Ltd. | Reduce 9.01% | 82,727 | 0.39 | ≡ | AVT - Avnet Inc. | Reduce 5.00% | 126,800 | 0.44 | ≡ | TRN - Trinity Industries | Reduce 5.00% | 234,000 | 0.44 | ≡ | RDC - Rowan Cos. | Reduce 5.00% | 136,000 | 0.62 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 14.50% | 280,400 | 0.84 | ≡ | BHI - Baker Hughes OLD | Reduce 26.00% | 181,100 | 1.36 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 16.81% | 397,887 | 1.94 | ≡ | PDE - Pride International | Reduce 62.42% | 804,000 | 3.54 |
Q4  2010 | ≡ | XEC - Cimarex Energy Co. | Reduce 4.99% | 12,400 | 0.12 | ≡ | SM - SM Energy Co. | Reduce 4.99% | 19,400 | 0.13 | ≡ | NFX - Newfield Exploration | Reduce 4.99% | 25,800 | 0.21 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 5.00% | 101,800 | 0.24 | ≡ | FL - Foot Locker Inc. | Reduce 9.75% | 236,000 | 0.51 | ≡ | RS - Reliance Steel & Aluminum | Reduce 29.92% | 114,800 | 0.65 | ≡ | BHI - Baker Hughes OLD | Reduce 19.44% | 168,100 | 1.06 | ≡ | SIG - Signet Jewelers Ltd. | Reduce 23.84% | 287,273 | 1.38 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 14.23% | 392,900 | 1.63 | ≡ | MCY - Mercury General Corp. | Sell 100.00% | 763,900 | 4.00 |
Q3  2010 | ≡ | HAWKQ - Seahawk Drilling Inc. | Sell 100.00% | 85,866 | 0.13 |
Q2  2010 | ≡ | SIG - Signet Jewelers Ltd. | Reduce 5.00% | 63,400 | 0.27 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 18.05% | 607,919 | 1.83 | ≡ | CHRS-OLD - Charming Shoppes | Reduce 84.94% | 5,650,900 | 3.21 | ≡ | BJS - BJ Services | Sell 100.00% | 2,159,800 | 5.63 |
Q1  2010 | ≡ | WDC - Western Digital Corp. | Reduce 5.00% | 36,000 | 0.17 | ≡ | ARW - Arrow Electronics | Reduce 3.46% | 78,300 | 0.29 | ≡ | CHRS-OLD - Charming Shoppes | Reduce 6.62% | 471,900 | 0.31 | ≡ | CXG - CNX Gas Corp. | Sell 100.00% | 149,600 | 0.52 | ≡ | SM - SM Energy Co. | Reduce 24.01% | 122,700 | 0.52 | ≡ | RS - Reliance Steel & Aluminum | Reduce 19.24% | 91,400 | 0.55 | ≡ | XEC - Cimarex Energy Co. | Reduce 27.82% | 95,800 | 0.69 | ≡ | NFX - Newfield Exploration | Reduce 28.75% | 208,500 | 1.32 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 27.62% | 776,700 | 1.32 | ≡ | SIG - Signet Jewelers Ltd. | Reduce 30.18% | 548,200 | 2.16 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 25.49% | 1,152,281 | 3.31 |
Q4  2009 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 0.24% | 10,900 | 0.03 | ≡ | CXG - CNX Gas Corp. | Reduce 9.99% | 16,600 | 0.06 | ≡ | ARW - Arrow Electronics | Reduce 1.60% | 36,800 | 0.13 | ≡ | CHRS-OLD - Charming Shoppes | Reduce 5.00% | 375,000 | 0.29 | ≡ | RS - Reliance Steel & Aluminum | Reduce 14.53% | 80,800 | 0.41 | ≡ | NFX - Newfield Exploration | Reduce 9.76% | 78,400 | 0.45 | ≡ | SIG - Signet Jewelers Ltd. | Reduce 8.65% | 172,051 | 0.54 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 21.68% | 778,400 | 1.41 | ≡ | AVT - Avnet Inc. | Reduce 15.36% | 459,900 | 1.64 |
Q3  2009 | ≡ | CTRA - Coterra Energy Inc. | Reduce 9.69% | 40,000 | 0.04 | ≡ | SIG - Signet Jewelers Ltd. | Reduce 1.48% | 29,849 | 0.10 | ≡ | CHB-OLD - Champion Enterpr | Sell 100.00% | 3,471,940 | 0.16 | ≡ | CXG - CNX Gas Corp. | Reduce 41.11% | 116,000 | 0.43 | ≡ | AVT - Avnet Inc. | Reduce 5.00% | 157,600 | 0.50 | ≡ | SM - SM Energy Co. | Reduce 30.56% | 224,900 | 0.88 | ≡ | XEC - Cimarex Energy Co. | Reduce 36.01% | 193,800 | 1.02 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 14.66% | 617,000 | 1.13 | ≡ | WDC - Western Digital Corp. | Reduce 27.34% | 270,900 | 1.20 | ≡ | ARW - Arrow Electronics | Reduce 14.26% | 382,900 | 1.31 | ≡ | NFX - Newfield Exploration | Reduce 36.73% | 466,400 | 2.41 |
Q2  2009 | ≡ | DPTHL - Datapath Inc. | Sell 100.00% | 4,100,000 | 0.01 | ≡ | CHB-OLD - Champion Enterpr | Reduce 22.01% | 979,660 | 0.05 | ≡ | COA - Coachmen Industries | Sell 100.00% | 823,800 | 0.10 | ≡ | ZLC - Zale Corp. | Sell 100.00% | 1,057,500 | 0.39 | ≡ | FL - Foot Locker Inc. | Reduce 10.64% | 288,300 | 0.43 | ≡ | HMN - Horace Mann Educators | Sell 100.00% | 630,100 | 1.00 | ≡ | VAL - Valaris plc | Reduce 13.00% | 279,400 | 1.40 | ≡ | RSH - RadioShack Corp. | Sell 100.00% | 1,116,400 | 1.81 |
Q1  2009 | ≡ | COA - Coachmen Industries | Reduce 4.10% | 35,200 | 0.00 | ≡ | FLE - Fleetwood Enterprises | Sell 100.00% | 4,627,600 | 0.08 | ≡ | CC-OLD - Circuit City Group | Sell 100.00% | 5,636,000 | 0.13 | ≡ | FL - Foot Locker Inc. | Reduce 21.18% | 727,800 | 1.44 | ≡ | AM-OLD - American Greetings | Sell 100.00% | 1,407,800 | 1.82 |
Q3  2008 | ≡ | THO - Thor Industries | Sell 100.00% | 400,000 | 0.78 | ≡ | ZLC - Zale Corp. | Reduce 52.04% | 1,147,500 | 3.43 | ≡ | SIG - Signet Jewelers Ltd. | Reduce 95.00% | 27,267,945 | 76.19 |
Q2  2008 | ≡ | THO - Thor Industries | Reduce 17.83% | 86,800 | 0.17 | ≡ | TRN - Trinity Industries | Reduce 4.26% | 208,100 | 0.33 | ≡ | RDC - Rowan Cos. | Reduce 3.51% | 83,300 | 0.36 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 4.99% | 198,300 | 0.66 | ≡ | VAL - Valaris plc | Reduce 7.80% | 181,800 | 1.35 | ≡ | UPBD - Upbound Group Inc. | Sell 100.00% | 1,309,200 | 2.15 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 5,949,600 | 4.00 |
Q4  2007 | ≡ | THO - Thor Industries | Reduce 33.21% | 242,000 | 0.83 |
Q3  2007 | ≡ | NOV - Nov Inc. | Sell 100.00% | 1,471,000 | 5.56 |
Q2  2007 | ≡ | TRN - Trinity Industries | Reduce 2.00% | 100,000 | 0.16 | ≡ | NOV - Nov Inc. | Reduce 9.34% | 151,600 | 0.57 | ≡ | RSH - RadioShack Corp. | Reduce 22.45% | 323,200 | 0.78 | ≡ | AVT - Avnet Inc. | Reduce 36.89% | 1,842,900 | 5.30 |
Q1  2007 | ≡ | ROST - Ross Stores Inc. | Reduce 16.78% | 1,200,000 | 0.76 | ≡ | AVT - Avnet Inc. | Reduce 7.47% | 403,400 | 1.07 | ≡ | AHG - Apria Healthcare Group | Sell 100.00% | 571,800 | 1.19 |