Activist Value Fund Gp L.l.c. Shamrock

Activist Value Fund Gp L.l.c. Shamrock is 10% at REDDY ICE HOLDINGS INC (FRZ). They have made 36 open-market trades across 4 companies since 2006, most recently 2009-05-22.

CIK 0001326219

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Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.

33 open-market purchases totalling $16.4M since 2006, against 3 sales. Across 11 scored buys the stock is down 4.3% at ninety days, and 4.6 points behind the S&P over the same stretch.

Alpha vs SPY after a buy

7d−2.5%

30d−4.6%

90d−4.6%

11 scored purchases · one row per filing · discretionary only

Current Position

Ticker	Shares	Value
CLCT	875,419	$80.5M
CSTR	3,711,423	$74.6M
IPAS	9,127,950	$29.7M
FRZ	2,271,829	—
WBSN	4,589,165	—
Total		$184.7M

Shares reported on the most recent Form 4, priced at the 2009-05-22 close. 2 holdings could not be priced and are excluded from the total.

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Buy Track Record

Filings33

	7d	30d	90d
Accuracy	64%	0%	0%
Avg Move	+0.2%	-4.3%	-4.3%
Alpha	-2.5%	-4.6%	-4.6%
Scored	11	11	11

Discretionary filings only. 10b5-1 plan trades, tax withholding and option exercises are excluded, and each column is one row per filing rather than per execution lot.

Sell Track Record

Filings3

No scored decision-sell filings

Decision sells only — a first sale after buying the stock, or a sale by a fund or 10% owner. Ordinary sales by officers and directors show no relationship to what the stock does next, so they are counted but not scored.

Volume by Type

POpen-Market Purchase

Companies

Trade History

36 total

FRZSELL

$461K

2009-05-20N/A

Top TradeOpportunistic Sell

FRZSELL

$227K

2009-05-01N/A

Opportunistic SellTop Trade

WBSNSELL

$2.4M

2008-09-26N/A

Buy-to-Sell ReversalUnusually Large TradeTop TradeOpportunistic Sell

WBSNBUY

$105K

2008-03-20N/A

First-Time BuyerMinimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

WBSNBUY

$72K

2008-03-14N/A

Minimal Holdings Increase10% Owner PurchaseOpportunistic BuyTop Trade

WBSNBUY

$70K

2008-03-12N/A

Minimal Holdings Increase10% Owner PurchaseUnusually Large TradeTop TradeOpportunistic Buy

Ticker	Type	Traded	Filed	Price	Value	7d Stock	30d Stock	90d Stock
FRZ	SELL	2009-05-20	2009-05-22	$2.10	$461K	N/A	N/A	N/A
FRZ	SELL	2009-05-01	2009-05-05	$2.16	$227K	N/A	N/A	N/A
WBSN	SELL	2008-09-26	2008-09-30	$23.63	$2.4M	N/A	N/A	N/A
WBSN	BUY	2008-03-20	2008-03-24	$18.44	$105K	N/A	N/A	N/A
WBSN	BUY	2008-03-14	2008-03-18	$18.94	$72K	N/A	N/A	N/A
WBSN	BUY	2008-03-12	2008-03-17	$19.55	$70K	N/A	N/A	N/A
FRZ	BUY	2008-03-06	2008-03-10	$23.98	$61K	N/A	N/A	N/A
FRZ	BUY	2008-03-05	2008-03-07	$24.00	$93K	N/A	N/A	N/A
FRZ	BUY	2008-03-05	2008-03-07	$24.12	$72K	N/A	N/A	N/A
FRZ	BUY	2008-03-03	2008-03-05	$23.55	$90K	N/A	N/A	N/A
FRZ	BUY	2008-03-03	2008-03-05	$23.47	$136K	N/A	N/A	N/A
FRZ	BUY	2008-02-29	2008-03-04	$24.18	$71K	N/A	N/A	N/A
CSTR	BUY	2008-02-29	2008-03-04	$29.72	$101K	+4.9%	-4.0%	-4.0%
FRZ	BUY	2008-02-28	2008-03-03	$24.44	$34K	N/A	N/A	N/A
CSTR	BUY	2008-02-27	2008-02-29	$31.04	$282K	+4.9%	-4.0%	-4.0%
FRZ	BUY	2008-02-25	2008-02-27	$24.55	$150K	N/A	N/A	N/A
FRZ	BUY	2008-02-22	2008-02-26	$24.28	$163K	N/A	N/A	N/A
FRZ	BUY	2008-02-22	2008-02-26	$24.02	$50K	N/A	N/A	N/A
CSTR	BUY	2008-02-21	2008-02-25	$31.12	$744K	+4.9%	-4.0%	-4.0%
FRZ	BUY	2008-02-20	2008-02-22	$24.43	$164K	N/A	N/A	N/A
FRZ	BUY	2008-02-20	2008-02-22	$24.22	$102K	N/A	N/A	N/A
FRZ	BUY	2008-02-20	2008-02-22	$23.90	$616K	N/A	N/A	N/A
FRZ	BUY	2008-02-19	2008-02-21	$24.03	$99K	N/A	N/A	N/A
FRZ	BUY	2008-02-14	2008-02-19	$23.78	$143K	N/A	N/A	N/A
FRZ	BUY	2008-02-13	2008-02-15	$23.26	$144K	N/A	N/A	N/A

Activist Value Fund Gp L.l.c. Shamrock

Current Position

Buy Track Record

Sell Track Record

Volume by Type

Companies

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