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MFFAIS
Mutual Fund Facts
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F Cubed Partners Lp

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

Last Activity: 2009-08-14Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
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:$16,731,695Current Value:$11,507,723
Change:$-5,223,97 2 Performance:-31.22 %

Best Save:Saved $34 on changes made with Crm Holdings Ltd (CRMH) selling shares when price went down.
Missed Move:Missed $27,450 on changes made with Crm Holdings Ltd (CRMH) 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
42009-07-272008-12-08edgar/data/1468563/0001181431-09-036364.txt
42009-07-312008-12-08edgar/data/1468563/0001181431-09-037147.txt
42009-08-042008-12-08edgar/data/1468563/0001181431-09-037643.txt
42009-08-052008-12-08edgar/data/1468563/0001181431-09-038000.txt
42009-08-112008-12-08edgar/data/1468563/0001181431-09-038803.txt
42009-08-142008-12-08edgar/data/1468563/0001181431-09-039727.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
2009-08-142009-08-13 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,615,370Sold Some-3,200-0.19 %$1,647,677$1,211,528$-436,150-26.47 % $864XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
2009-08-132009-08-12 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,618,570Sold Some-36,700-2.21 %$1,731,870$1,213,928$-517,942-29.90 % $11,744XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
2009-08-132009-08-11 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,655,270Sold Some-5,500-0.33 %$1,771,139$1,241,453$-529,686-29.90 % $1,760XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
2009-08-112009-08-10 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,660,770Sold Some-30,300-1.79 %$1,810,239$1,245,578$-564,662-31.19 % $10,302XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
2009-08-052009-08-04 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,691,070Sold Some-61,000-3.48 %$2,029,284$1,268,303$-760,982-37.50 % $27,450XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
2009-08-042009-08-03 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,752,070Sold Some-25,000-1.40 %$1,927,277$1,314,053$-613,225-31.81 % $8,750XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
2009-07-312009-07-30 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,777,070Sold Some-7,700-0.43 %$1,937,006$1,332,803$-604,204-31.19 % $2,618XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
2009-07-302009-07-29 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,784,770Sold Some-3,900-0.21 %$1,927,552$1,338,578$-588,974-30.55 % $1,287XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
2009-07-272009-07-24 4Crm Holdings LtdCRMHBMProperty/Casualty Ins 1,788,670Sold Some-1000.00 %$1,949,650$1,341,503$-608,148-31.19 % $34XXNews Article History of F Cubed Partners Lp Ownership Of Crm Holdings Ltd
Returned 9 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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