Activist Value Fund L. P. Shamrock

Activist Value Fund L. P. Shamrock is 10% at REDDY ICE HOLDINGS INC (FRZ). They have made 31 open-market trades across 5 companies since 2006, most recently 2010-04-21.

CIK 0001306697

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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.

30 open-market purchases totalling $12.0M since 2006, against 1 sale. Across 10 scored buys the stock is down 3.3% at ninety days, and 3.5 points behind the S&P over the same stretch.

Alpha vs SPY after a buy

7d−2.6%

30d−3.5%

90d−3.5%

10 scored purchases · one row per filing · discretionary only

Current Position

Ticker	Shares	Value
CLCT	1,023,696	$94.1M
CSTR	2,672,785	$53.7M
IPAS	8,876,450	$28.8M
FRZ	3,610,113	—
TXI	80,782	—
WBSN	4,489,165	—
Total		$176.7M

Shares reported on the most recent Form 4, priced at the 2010-04-23 close. 3 holdings could not be priced and are excluded from the total.

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Buy Track Record

Filings30

	7d	30d	90d
Accuracy	40%	0%	0%
Avg Move	-3.0%	-3.3%	-3.3%
Alpha	-2.6%	-3.5%	-3.5%
Scored	10	10	10

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

Filings1

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

31 total

WBSNSELL

$2.2M

2008-09-29N/A

Buy-to-Sell ReversalUnusually Large TradeTop TradeOpportunistic Sell

WBSNBUY

$64K

2008-03-19N/A

First-Time BuyerMinimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

WBSNBUY

$120K

2008-03-14N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

WBSNBUY

$133K

2008-03-13N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

WBSNBUY

$79K

2008-03-12N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

WBSNBUY

$81K

2008-03-12N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

WBSNBUY

$52K

2008-03-12N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$85K

2008-03-05N/A

First-Time BuyerMinimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$176K

2008-03-03N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$65K

2008-03-03N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$115K

2008-02-29N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$110K

2008-02-29N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

CSTRBUY

$241K

2008-02-277d: +4.9%

First-Time BuyerMinimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$56K

2008-02-25N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$50K

2008-02-22N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$97K

2008-02-22N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$87K

2008-02-22N/A

Minimal Holdings Increase10% Owner PurchaseUnusually Large TradeTop TradeOpportunistic Buy

CSTRBUY

$803K

2008-02-227d: +4.9%

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

CSTRBUY

$278K

2008-02-227d: +4.9%

Minimal Holdings Increase10% Owner PurchaseOpportunistic BuyTop Trade

FRZBUY

$183K

2008-02-21N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$611K

2008-02-21N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$55K

2008-02-14N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$139K

2008-02-13N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

FRZBUY

$360K

2008-02-11N/A

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

CSTRBUY

$2.6M

2008-01-287d: +4.9%

Minimal Holdings Increase10% Owner PurchaseTop TradeOpportunistic Buy

Ticker	Type	Traded	Filed	Price	Value	7d Stock	30d Stock	90d Stock
WBSN	SELL	2008-09-29	2008-10-01	$21.94	$2.2M	N/A	N/A	N/A
WBSN	BUY	2008-03-19	2008-03-21	$18.74	$64K	N/A	N/A	N/A
WBSN	BUY	2008-03-14	2008-03-18	$18.42	$120K	N/A	N/A	N/A
WBSN	BUY	2008-03-13	2008-03-17	$19.00	$133K	N/A	N/A	N/A
WBSN	BUY	2008-03-12	2008-03-17	$19.32	$79K	N/A	N/A	N/A
WBSN	BUY	2008-03-12	2008-03-17	$19.65	$81K	N/A	N/A	N/A
WBSN	BUY	2008-03-12	2008-03-17	$19.13	$52K	N/A	N/A	N/A
FRZ	BUY	2008-03-05	2008-03-07	$23.55	$85K	N/A	N/A	N/A
FRZ	BUY	2008-03-03	2008-03-05	$23.16	$176K	N/A	N/A	N/A
FRZ	BUY	2008-03-03	2008-03-05	$23.28	$65K	N/A	N/A	N/A
FRZ	BUY	2008-02-29	2008-03-04	$23.97	$115K	N/A	N/A	N/A
FRZ	BUY	2008-02-29	2008-03-04	$24.07	$110K	N/A	N/A	N/A
CSTR	BUY	2008-02-27	2008-02-29	$30.68	$241K	+4.9%	-4.0%	-4.0%
FRZ	BUY	2008-02-25	2008-02-27	$24.44	$56K	N/A	N/A	N/A
FRZ	BUY	2008-02-22	2008-02-26	$23.85	$50K	N/A	N/A	N/A
FRZ	BUY	2008-02-22	2008-02-26	$24.35	$97K	N/A	N/A	N/A
FRZ	BUY	2008-02-22	2008-02-26	$24.21	$87K	N/A	N/A	N/A
CSTR	BUY	2008-02-22	2008-02-26	$29.77	$803K	+4.9%	-4.0%	-4.0%
CSTR	BUY	2008-02-22	2008-02-26	$29.97	$278K	+4.9%	-4.0%	-4.0%
FRZ	BUY	2008-02-21	2008-02-25	$24.14	$183K	N/A	N/A	N/A
FRZ	BUY	2008-02-21	2008-02-25	$24.60	$611K	N/A	N/A	N/A
FRZ	BUY	2008-02-14	2008-02-19	$24.24	$55K	N/A	N/A	N/A
FRZ	BUY	2008-02-13	2008-02-15	$23.74	$139K	N/A	N/A	N/A
FRZ	BUY	2008-02-11	2008-02-13	$22.79	$360K	N/A	N/A	N/A
CSTR	BUY	2008-01-28	2008-01-30	$29.69	$2.6M	+4.9%	-4.0%	-4.0%

1-25 of 31

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