Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Act Ii Management Lp
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Act Ii Management Lp

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

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
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:$228,190,901Current Value:$220,495,875
Change:$-7,695,02 7 Performance:-3.37 %

Worst Move:Lost $-1,332,800 on changes made with Gannett Co Inc (GCI) buying shares when price went down.
Best Move:Made $33,120 on changes made with American Tower Corp (AMT) buying shares when price went up.
Best Save:Saved $-423,865 on changes made with Leap Wireless International Inc (LEAP) selling shares when price went down.
Missed Move:Missed $570,825 on changes made with Las Vegas Sands Corp (LVS) selling shares when price went up.

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

Contact Information

Unknown

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1450008/0000902664-09-003935.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
2009-11-162009-09-30 13F-HRNtelos Holdings CorpNTLSUSTelecom Services 0Sold All-268,067-100 %---3.77 % $-160,840News Article History of Act Ii Management Lp Ownership Of Ntelos Holdings Corp
2009-11-162009-09-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 576,727Added More551,7272206.90 %$9,089,218$8,650,905$-438,313-4.82 % $-419,313News Article History of Act Ii Management Lp Ownership Of Shutterfly Inc
2009-11-162009-09-30 13F-HRDg Fastchannel IncDGITUSBroadcast Serv/Program 0Sold All-437,819-100 %----0.22 % $26,269News Article History of Act Ii Management Lp Ownership Of Dg Fastchannel Inc
2009-11-162009-09-30 13F-HRItt Educational Services IncESIUSSchools 119,250New Holding119,250100 %$11,418,188$11,005,583$-412,605-3.61 % $-412,605News Article History of Act Ii Management Lp Ownership Of Itt Educational Services Inc
2009-11-162009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 691,436Added More181,43635.57 %---- % News Article History of Act Ii Management Lp Ownership Of Liberty Media Corp - Capital
2009-11-162009-09-30 13F-HRLincoln Educational Services CorpLINCUSSchools 0Sold All-46,675-100 %----2.86 % $30,339News Article History of Act Ii Management Lp Ownership Of Lincoln Educational Services Corp
2009-11-162009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 0Sold All-408,222-100 %---0.21 % $-20,411News Article History of Act Ii Management Lp Ownership Of Neutral Tandem Inc
2009-11-162009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 200,000New Holding200,000100 %$6,882,000$6,410,000$-472,000-6.85 % $-472,000News Article History of Act Ii Management Lp Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-11-162009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 0Sold All-1,920,000-100 %----0.79 % $57,600News Article History of Act Ii Management Lp Ownership Of Qwest Communications International Inc
2009-11-162009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-175,000-100 %----1.11 % $85,750News Article History of Act Ii Management Lp Ownership Of Automatic Data Processing Inc
2009-11-162009-09-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 1,640,000New Holding1,640,000100 %$7,921,200$7,216,000$-705,200-8.90 % $-705,200News Article History of Act Ii Management Lp Ownership Of Melco Crown Entertainment Ltd
2009-11-162009-09-30 13F-HRTrueblue IncTBIUSHuman Resources 10,000No Change00 %$135,000$127,100$-7,900-5.85 % $0News Article History of Act Ii Management Lp Ownership Of Trueblue Inc
2009-11-162009-09-30 13F-HRVirgin Mobile Usa IncVMUSCellular Telecom 0Sold All-176,381-100 %---7.32 % $-61,733News Article History of Act Ii Management Lp Ownership Of Virgin Mobile Usa Inc
2009-11-162009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 390,000New Holding390,000100 %$8,502,000$7,952,100$-549,900-6.46 % $-549,900News Article History of Act Ii Management Lp Ownership Of Liberty Global Inc
2009-11-162009-09-30 13F-HREarthlink IncELNKUSWeb Portals/Isp 1,476,726Sold Some-41,974-2.76 %$12,493,102$12,507,869$14,7670.11 % $-420News Article History of Act Ii Management Lp Ownership Of Earthlink Inc
2009-11-162009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 212,200Added More22,50011.86 %$6,699,154$6,612,152$-87,002-1.29 % $-9,225News Article History of Act Ii Management Lp Ownership Of Discovery Communications Inc
2009-11-162009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 451,021Added More285,021171.69 %$14,428,162$14,310,896$-117,265-0.81 % $-74,105News Article History of Act Ii Management Lp Ownership Of Sba Communications Corp
2009-11-162009-09-30 13F-HRMediacom Communications CorpMCCCUSCable Tv 2,097,917Added More836,00066.24 %$9,860,210$8,916,147$-944,063-9.57 % $-376,200News Article History of Act Ii Management Lp Ownership Of Mediacom Communications Corp
2009-11-162009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 495,368New Holding495,368100 %$15,207,798$14,851,133$-356,665-2.34 % $-356,665News Article History of Act Ii Management Lp Ownership Of Monro Muffler Inc
2009-11-162009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 460,000New Holding460,000100 %$14,122,000$13,804,600$-317,400-2.24 % $-317,400News Article History of Act Ii Management Lp Ownership Of Walt Disney Cothe
2009-11-162009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 0Sold All-209,834-100 %---16.48 % $-423,865News Article History of Act Ii Management Lp Ownership Of Leap Wireless International Inc
2009-11-162009-09-30 13F-HRBelo CorpBLCUSMultimedia 970,000New Holding970,000100 %$4,985,800$4,733,600$-252,200-5.05 % $-252,200News Article History of Act Ii Management Lp Ownership Of Belo Corp
2009-11-162009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 41,550Added More13,50048.12 %$23,944,434$23,681,838$-262,596-1.09 % $-85,320News Article History of Act Ii Management Lp Ownership Of Google Inc
2009-11-162009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-442,500-100 %----7.31 % $570,825News Article History of Act Ii Management Lp Ownership Of Las Vegas Sands Corp
2009-11-162009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 1,894,100New Holding1,894,100100 %$13,296,582$12,936,703$-359,879-2.70 % $-359,879News Article History of Act Ii Management Lp Ownership Of Interpublic Group Of Cos Inc
2009-11-162009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 0Sold All-125,000-100 %---4.46 % $-136,250News Article History of Act Ii Management Lp Ownership Of Gamestop Corp
2009-11-162009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 1,190,000New Holding1,190,000100 %$13,685,000$12,352,200$-1,332,800-9.73 % $-1,332,800News Article History of Act Ii Management Lp Ownership Of Gannett Co Inc
2009-11-162009-09-30 13F-HRSalarycom IncSLRYUSEnterprise Software/Serv 0Sold All-21,650-100 %----2.75 % $1,732News Article History of Act Ii Management Lp Ownership Of Salarycom Inc
2009-11-162009-09-30 13F-HRCoinstar IncCSTRUSCommercial Serv-Finance 314,700New Holding314,700100 %$8,613,339$8,339,550$-273,789-3.17 % $-273,789News Article History of Act Ii Management Lp Ownership Of Coinstar Inc
2009-11-162009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 621,997Added More371,997148.79 %$16,277,661$15,923,123$-354,538-2.17 % $-212,038News Article History of Act Ii Management Lp Ownership Of Cablevision Systems Corp
2009-11-162009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 276,000New Holding276,000100 %$11,183,520$11,216,640$33,1200.29 % $33,120News Article History of Act Ii Management Lp Ownership Of American Tower Corp
2009-11-162009-09-30 13F-HRSwitch And Data Facilities Co IncSDXCITNetworking Products 325,056Sold Some-158,755-32.81 %$6,062,294$5,951,775$-110,519-1.82 % $53,977News Article History of Act Ii Management Lp Ownership Of Switch And Data Facilities Co Inc
2009-11-162009-09-30 13F-HRStrayer Education IncSTRAUSSchools 0Sold All-45,000-100 %----4.43 % $396,450News Article History of Act Ii Management Lp Ownership Of Strayer Education Inc
2009-11-162009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 1,142,000New Holding1,142,000100 %$13,384,240$12,995,960$-388,280-2.90 % $-388,280News Article History of Act Ii Management Lp Ownership Of Activision Blizzard Inc
Returned 34 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|207d8bb6756251179d99e311dfaaa22f|Length|84676|Created|1 seconds|