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Value stock positions
Ticker |
Purchase Date(1) |
Entry |
Sell Date |
Dividend |
Exit |
Rating |
Return |
DSWL |
Mar 6, 2012 |
2.11 |
Jun 14, 2018 |
1.04 |
3.23 |
*** |
102.4% |
RHDGF |
Jun 4, 2014 |
18.95 |
Oct 13, 2017 |
9.00 |
23.24 |
** |
70.1% |
WEBC |
Sep 16, 2016 |
52.00 |
Apr 26, 2017 |
– |
82.95 |
** |
59.5% |
BOL.AX |
Jun 16, 2014 |
0.135 |
Apr 12, 2017 |
– |
0.120 |
*** |
-11.1% |
AWDR.OL |
May 15, 2013 |
90.00 |
Mar 24, 2017 |
75.13 |
31.80 |
** |
18.9% |
5965.JP |
Aug 8, 2014 |
863 |
Mar 24, 2017 |
40 |
1688 |
** |
100.2% |
PVCS.L |
Mar 3, 2013 |
28.83(5) |
Mar 24, 2017 |
18.85 |
21.00 |
*** |
110.4% |
BUR.PA |
Mar 20, 2013 |
346.83 |
Mar 6, 2017 |
28.90 |
1136.38 |
** |
236.0% |
CKI.TO |
Dec 29, 2015 |
9.81 |
Jun 10, 2016 |
0.10 |
10.95 |
** |
12.6% |
CKI.TO |
Dec 2, 2014 |
10.00 |
Jun 23, 2015 |
0.20 |
12.05 |
** |
22.5% |
CLP.L |
Mar 10, 2014 |
2.00 |
Apr 13, 2015 |
– |
1.30 |
** |
-35.0% |
EHL.AX |
Nov 19, 2013 |
0.245 |
May 20, 2014 |
– |
0.250 |
** |
2.0% |
MGX.DE |
Nov 1, 2013 |
2.813 |
May 26, 2014 |
– |
3.077 |
** |
9.4% |
L1D.SI |
Sep 16, 2013 |
0.148 |
Sep 26, 2013 |
– |
0.147 |
*** |
-0.7% |
AKPS.OL |
Apr 8, 2013 |
26.50 |
May 8, 2013 |
– |
35.90 |
*** |
35.5% |
ALJJ |
Feb 12, 2013 |
0.732 |
Jun 7, 2013 |
– |
0.84 |
** |
14.8% |
UTSI |
Feb 11, 2013 |
2.90(3) |
Sep 11, 2014 |
– |
3.51 |
** |
20.9% |
TLI.L |
Nov 21, 2012 |
42.50 |
Nov 8, 2013 |
– |
41.50 |
***** |
-2.4% |
AIG |
Sep 10, 2012 |
33.26 |
Aug 7, 2015 |
0.95 |
63.12 |
** |
92.6% |
RELLA.CO |
July 19, 2012 |
32.20 |
Mar 27, 2015 |
– |
74.50 |
** |
131.4% |
ORGN.PK |
May 10, 2012 |
1.45 |
Aug 28, 2012 |
0.38 |
1.45 |
*** |
26.1% |
CNRD.PK |
Mar 29, 2012 |
16.50 |
Jul 31, 2015 |
5.50 |
29.93 |
**** |
114.7% |
SODI.OB |
Mar 26, 2012 |
3.09 |
June 23, 2014 |
0.05 |
4.16 |
** |
36.2% |
SALM |
Feb 21, 2012 |
2.65 |
Apr 3, 2013 |
0.19 |
8.71 |
** |
235.8% |
IAM.TO |
Jan 24, 2012 |
0.59 |
Jan 11, 2013 |
0.05 |
0.52 |
*** |
-3.4% |
URB-A.TO |
Nov 28, 2011 |
0.99 |
Oct 25, 2012 |
– |
0.90 |
** |
-9.1% |
0684.HK |
Nov 16, 2011 |
2.21 |
Jul 5, 2013 |
0.175 |
2.42 |
*** |
17.5% |
ASFI |
Nov 7, 2011 |
8.33 |
Jun 10, 2014 |
0.16 |
8.53 |
**** |
4.3% |
Italian REIFs
Ticker |
Purchase Date(1) |
entry |
Sell Date |
dividend |
Exit |
Return |
QFEI1.MI |
Mar 2, 2015 |
720.00 |
Mar 27, 2017 |
450.00 |
948.5 |
94.2% |
Short positions
Ticker |
Short Date(1) |
entry |
cover Date |
dividend |
Exit |
Return |
AIRT |
Dec 19, 2014 |
26.31 |
Feb 4, 2015 |
– |
19.95 |
24.2% |
GSAT |
Oct 6, 2014 |
2.79 |
Oct 17, 2014 |
– |
2.04 |
26.7% |
AIBYY |
May 5, 2014 |
1.57 |
May 6, 2014 |
– |
1.45 |
7.6% |
TXTR |
Dec 26, 2013 |
33.20 |
Jan 6, 2014 |
– |
30.79 |
7.3% |
VEEV |
Dec 3, 2013 |
41.71 |
Dec 3, 2014 |
– |
30.85 |
26.0% |
STP Mini Short |
Jan 7, 2013 |
1.72 |
May 16, 2014 |
– |
2.69 |
56.4% |
VVUS |
Jul 19, 2012 |
26.24 |
Nov 6, 2012 |
– |
13.11 |
50.0% |
Special situations: liquidations
Ticker |
Purchase Date(1) |
entry |
Sell Date |
dividend |
Exit |
Return |
ORGN |
Feb 17, 2015 |
1.64 |
Feb 19, 2015 |
– |
1.70 |
3.4% |
ACME |
Oct 9, 2012 |
0.95 |
Dec 24, 2012 |
0.93 |
0.16 |
14.7% |
Special situations: capital structure arbitrage
Ticker |
Purchase Date(1) |
entry Spread |
Sell Date |
dividend |
Exit SPREAD |
Return |
PRIS/PRIS-B |
Jan 2, 2013 |
-0.02 |
May 16, 2014 |
0.1715 |
1.094 |
115.5% |
Special situations: merger arb
Ticker |
Purchase Date(1) |
entry |
Sell Date |
dividend |
Exit |
Return |
FBCP |
Nov 18, 2016 |
21.35 |
Jan 12, 2017 |
– |
22.84 |
7.0% |
AFCO |
Nov 16, 2016 |
7.45 |
Jan 3, 2017 |
0.0625 |
7.98 |
8.0% |
FDVF |
Sep 20, 2016 |
0.5572 |
Nov 8 , 2016 |
– |
0.5860 |
5.2% |
KAHL |
Jun 6, 2016 |
139.07 |
Jul 20, 2016 |
– |
159.82 |
14.9% |
NSPH |
May 18, 2016 |
1.31 |
May 27, 2016 |
– |
1.71 |
30.5% |
CTCM |
Feb 23, 2016 |
1.85 |
May 19, 2016 |
– |
2.05 |
10.8% |
MEAFR.AS |
Oct 22, 2015 |
5.88 |
Nov 20, 2015 |
– |
6.12 |
4.1% |
WX |
Aug 28, 2015 |
43.04 |
Dec 10, 2015 |
– |
45.95 |
6.8% |
ROIQW |
Jul 27, 2015 |
0.41 |
Nov 4, 2015 |
– |
0.00 |
-100% |
NOF.OL |
Jul 2, 2015 |
7.20 |
Aug 12, 2015 |
– |
7.59 |
5.4% |
PHST.L |
Jun 9, 2015 |
5.34 |
Jun 25, 2015 |
– |
5.50 |
3.0% |
MCGC |
Apr 30, 2015 |
4.43 |
Aug 14, 2015 |
– |
4.48 |
1.1% |
PZG/CDE(7) |
Mar 18, 2015 |
0.00 |
Apr 21, 2015 |
– |
0.09 |
8.1% |
ATLS/TRGP(6) |
Dec 10, 2014 |
10.40 |
Dec 17, 2014 |
– |
10.78 |
1.4% |
ITSI |
Jan 9, 2014 |
1.15 |
Feb 4, 2014 |
– |
1.30 |
13.0% |
WH |
Jan 2, 2014 |
2.66 |
Jun 12, 2014 |
– |
1.02 |
-61.7% |
WH |
Aug 16, 2013 |
2.51 |
Dec 31, 2013 |
– |
2.74 |
9.2% |
CHGY |
Mar 21, 2013 |
0.1304 |
Nov 11, 2013 |
– |
0.14 |
7.4% |
WH |
Feb 21, 2013 |
2.83 |
Mar 3, 2013 |
– |
3.05 |
7.8% |
SHP |
Jan 2, 2013 |
8.57 |
Jan 11, 2013 |
– |
8.72 |
1.8% |
ALJJ |
Nov 20, 2012 |
0.75 |
Feb 15, 2013(2) |
– |
0.83 |
10.9% |
NKBP |
Oct 15, 2012 |
5.30 |
Jan 10, 2013 |
– |
5.73 |
8.1% |
CMMCY.PK |
Sep 17, 2012 |
4.76 |
Nov 11, 2012 |
– |
4.95 |
4.0% |
FBK.TO |
Apr 19, 2012 |
0.96 |
May 3, 2012 |
– |
0.92 |
-4.2% |
VRUS 135C |
Dec 8, 2011 |
1.65 |
Jan 11, 2012 |
– |
2.00 |
21.2% |
1. Date of first purchase/sale
2. Not completely sold, transferred remaining position to long term value stock category
3. Adjusted for 1-for-3 reverse split
4. Stock price in NOK, dividend in USD
5. Adjusted for 5-for-13 reverse split
6. Measured as a spread between ATLS and 0.1809 * TRGP, return measured based on value ATLS leg
7. Measured as spread between PZG and 0.2016 * CDE, return measured based on value PZG leg