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Shorewater Advisors Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$53,194,698Current Value:$28,709,069
Change:$-24,485,62 9 Performance:-46.03 %

Worst Move:Lost $-72,850 on changes made with Bj Services Co (BJS) buying shares when price went down.
Best Move:Made $455,657 on changes made with Tween Brands Inc (TWB) buying shares when price went up.
Best Save:Saved $-405,593 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $-405,593 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7825 Washington Avenue South Suite 625,Minneapolis Mn 55439,,
Phone: 952-828-9300 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-282009-09-30edgar/data/1434835/0001434835-09-000010.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 430,000Added More27,4006.80 %$3,517,400$3,702,300$184,9005.25 % $11,782News Article History of Shorewater Advisors Llc Ownership Of Sun Microsystems Inc
2009-10-282009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-372,949-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Centex Corp
2009-10-282009-09-30 13F-HROsg America LpOSPUSTransport-Marine 39,100New Holding39,100100 %$398,429$399,602$1,1730.29 % $1,173News Article History of Shorewater Advisors Llc Ownership Of Osg America Lp
2009-10-282009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-87,601-100 %---10.19 % $-405,593News Article History of Shorewater Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-10-282009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 155,000New Holding155,000100 %$2,971,350$2,898,500$-72,850-2.45 % $-72,850News Article History of Shorewater Advisors Llc Ownership Of Bj Services Co
2009-10-282009-09-30 13F-HROn2 Technologies IncONTUSInternet Applic Sftwr 5,313,966New Holding5,313,966100 %$3,135,240$3,135,240$00.00 % $0News Article History of Shorewater Advisors Llc Ownership Of On2 Technologies Inc
2009-10-282009-09-30 13F-HRD And E Communications IncDECCUSTelephone-Integrated 148,058Added More15,94612.07 %$1,655,288--- % News Article History of Shorewater Advisors Llc Ownership Of D And E Communications Inc
2009-10-282009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-10,700-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Embarq Corp
2009-10-282009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 104,890New Holding104,890100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Teppco Partners Lp
2009-10-282009-09-30 13F-HRNyfix IncNYFXUSComputers-Integrated Sys 1,387,620New Holding1,387,620100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Nyfix Inc
2009-10-282009-09-30 13F-HROmniture IncOMTRUSComputer Software 20,000New Holding20,000100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Omniture Inc
2009-10-282009-09-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 21,483New Holding21,483100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Hlth Corp
2009-10-282009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-149,681-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Petro-Canada
2009-10-282009-09-30 13F-HRMscsoftware CorpMSCSUSComputer Aided Design 358,003New Holding358,003100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Mscsoftware Corp
2009-10-282009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 203,877New Holding203,877100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Sepracor Inc
2009-10-282009-09-30 13F-HRVarian IncVARIUSInstruments-Scientific 123,156New Holding123,156100 %$6,310,513$6,288,345$-22,168-0.35 % $-22,168News Article History of Shorewater Advisors Llc Ownership Of Varian Inc
2009-10-282009-09-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-188,334-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Nova Chemicals Corp
2009-10-282009-09-30 13F-HRAxsys Technologies IncAXYSUSElectronic Measur Instr 0Sold All-46,470-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Axsys Technologies Inc
2009-10-282009-09-30 13F-HRCentennial Communications CorpCYCLUSCellular Telecom 0Sold All-386,442-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Centennial Communications Corp
2009-10-282009-09-30 13F-HRMagellan Midstream Holdings LpMGGUSPipelines 0Sold All-190,098-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Magellan Midstream Holdings Lp
2009-10-282009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 163,413New Holding163,413100 %$6,119,817$6,188,450$68,6331.12 % $68,633News Article History of Shorewater Advisors Llc Ownership Of Pepsi Bottling Group Inc
2009-10-282009-09-30 13F-HRPepsiamericas IncPASUSBeverages-Non-Alcoholic 98,834New Holding98,834100 %$2,895,836$2,922,521$26,6850.92 % $26,685News Article History of Shorewater Advisors Llc Ownership Of Pepsiamericas Inc
2009-10-282009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 79,900New Holding79,900100 %$2,392,206--- % News Article History of Shorewater Advisors Llc Ownership Of Perot Systems Corp
2009-10-282009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 143,804Added More9,5047.07 %---- % News Article History of Shorewater Advisors Llc Ownership Of Metavante Technologies Inc
2009-10-282009-09-30 13F-HRAtlas Energy Resources LlcATNUSOil Comp-Explor And Prodtn 0Sold All-215,879-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Atlas Energy Resources Llc
2009-10-282009-09-30 13F-HRVignette CorpVIGNBEInternet Applic Sftwr 0Sold All-444,838-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Vignette Corp
2009-10-282009-09-30 13F-HRSumtotal Systems IncSUMTUSE-Services/Consulting 0Sold All-317,986-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Sumtotal Systems Inc
2009-10-282009-09-30 13F-HRWind River Systems IncWINDUSDecision Support Softwar 0Sold All-40,000-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Wind River Systems Inc
2009-10-282009-09-30 13F-HRNatco Group IncNTGUSOil Field Mach And Equip 216,627Added More149,160221.08 %$9,574,913--- % News Article History of Shorewater Advisors Llc Ownership Of Natco Group Inc
2009-10-282009-09-30 13F-HRTween Brands IncTWBUSRetail-Apparel/Shoe 261,872New Holding261,872100 %$2,212,818$2,668,476$455,65720.59 % $455,657News Article History of Shorewater Advisors Llc Ownership Of Tween Brands Inc
2009-10-282009-09-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 0Sold All-74,000-100 %---- % News Article History of Shorewater Advisors Llc Ownership Of Foundation Coal Holdings Inc
2009-10-282009-09-30 13F-HRWyethWYEUSMedical-Drugs 236,194Added More124,195110.88 %---- % News Article History of Shorewater Advisors Llc Ownership Of Wyeth
2009-10-282009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 398,800Added More174,60077.87 %$11,461,512--- % News Article History of Shorewater Advisors Llc Ownership Of Schering-Plough Corp
2009-10-282009-09-30 13F-HRCandela CorpCLZRUSMedical Laser Systems 174,960New Holding174,960100 %$549,374$505,634$-43,740-7.96 % $-43,740News Article History of Shorewater Advisors Llc Ownership Of Candela Corp
Returned 34 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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