Chuck Akre Dumped Shares In These Companies

Chuck Akre’s latest 13F filing is out, and as of March 31, 2011, he dumped all of his holdings in these companies:

  1. MSCI, Inc. (NYSE:MSCI): The shares have traded in a 52-week range of $26.85 to $40.79 and most recently traded at $36.80.  Its market capitalization is $4.42 billion.  About the company: MSCI Inc. provides investment decision support tools to investment institutions worldwide.  The Company produces indices and risk and return portfolio analytics for use in managing investment portfolios.
  2. 99 Cents Only Stores (NYSE:NDN): The shares have traded in a 52-week range of $13.12 to $20.59 and most recently traded at $20.41.  Its market capitalization is $1.43 billion.  About the company:  99 Cents Only Stores is a deep-discount retailer of primarily brand-name, consumable general merchandise.  The Comapny’s stores offer a wide assortment of regularly available consumer goods, as well as a variety of first-quality, close-out merchandise.  99 Cents operates stores in the United States.
  3. Ensco Plc (NYSE:ESV): The shares have traded in a 52-week range of $33.33 to $60.31 and most recently traded at $55.81.  Its market capitalization is $8 billion.  About the company: Ensco PLC is an international offshore contract drilling company.  The Company’s operations are concentrated in the geographic regions of Asia Pacific (which includes Asia, the Middle East, Australia and New Zealand), Europe/Africa and North and South America.
  4. Fox Chase Bancorp, Inc. (NASDAQ:FXCB): The shares have traded in a 52-week range of $9.13 to $14.03 and most recently traded at $13.55.  Its market capitalization is $197.11 million.  About the company:  Fox Chase Bancorp is the holding company for Fox Chase Bank.  The Bank attracts deposits from the general public and originates a variety of loans and also invests in securities.  Fox Chase operates in the Philadelphia metropolitan area and Southern New Jersey.
  5. Primo Water Corp. (NASDAQ:PRMW): The shares have traded in a 52-week range of $10.17 to $16.45 and most recently traded at $13.93.  Its market capitalization is $270.68 million.  About the company:  Primo Water Corp. provides purified bottled water and water dispensers.  The Company provides water dispensers, bottles, and a service to exchange empty bottles at mahor retailers.
  6. W.R. Berkley Corp. (NYSE:WRB): The shares have traded in a 52-week range of $25.63 to $33.08 and most recently traded at $33 per share.  Its market capitalization is $4.68 billion.  About the company:  W.R. Berkley Corporation, an insurance holding company, conducts operations in various segments of the property casualty insurance business.  Segments include specialty lines of insurance, alternative markets, reinsurance, regional property casualty insurance, and international.
  7. Carter’s Inc. (NYSE:CRI): The shares have traded in a 52-week range of $22.91 to $32.86 and most recently traded at $29.51 per share.  Its market capitalization is $.17 billion.  About the company:  Carter’s Inc. markets baby and young children’s apparel in the United States.  The Company’s products are offered in department stores and Carter’s retail stores.  Carter’s sells products under the Tykes bran in Target stores and under its Child of Mine brand in Wal-Mart stores.
  8. Greenlight Capital Re Ltd. (NASDAQ:GLRE): The shares have traded in a 52-week range of $21.92 to $29.96 and most recently traded at $26.34.  Its market capitalization is $962.48 million.  About the company:  Greenlight Capital Re Ltd. offers property and casualty reinsurance with a differentiated reinsurance investment strategy.
  9. RealPage, Inc. (NASDAQ:RP): The shares have traded in a 52-week range of $12.42 to $34.19 and most recently traded at $29.36.  Its market capitalization is $2.04 billion.  About the company:  RealPage, Inc. provides products and services to the multifamily real estate industry.  The Company’s services include applicant screening, accounting, budgeting, property management, and compliance reporting.  RealPage also develops and delivers proprietary Web-based applications that enhance client information management capabilities.
  10. Exxon Mobil Corp. (NYSE:XOM): The shares have traded in a 52-week range of $55.94 to $88.23 and most recently traded at $81.44.  Its market capitalization is $403.98 billion.  About the company:  Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis.  The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations.  Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.

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