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Greenspring Fund Inc - Greenspring Fund

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

Last Activity: 2009-11-19Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
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:$114,049,030Current Value:$114,041,669
Change:$-7,36 1 Performance:0.00 %

Worst Move:Lost $-227,348 on changes made with Fti Consulting Inc (FCN) buying shares when price went down.
Best Move:Made $104,652 on changes made with Prestige Brands Holdings Inc (PBH) buying shares when price went up.
Best Save:Saved $-866,934 on changes made with Rosetta Resources Inc (ROSE) selling shares when price went down.
Missed Move:Missed $791,082 on changes made with Cal Dive International Inc (DVR) selling shares when price went up.

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

Contact Information

2330 West Joppa Road Suite 110,Lutherville Md 21093,,
Phone: 4108235353 Fax: Website:

Symbols

grspx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-272009-06-30edgar/data/711322/0000898531-09-000292.txt
N-Q2009-11-192009-09-30edgar/data/711322/0000894189-09-003881.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
2009-11-192009-09-30 N-QEnergen CorpEGNUSGas-Distribution 108,400New Holding108,400100 %$4,688,300$4,655,780$-32,520-0.69 % $-32,520News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Energen Corp
2009-11-192009-09-30 N-QEmcor Group IncEMEUSEngineering/R And D Services 315,700New Holding315,700100 %$7,908,285$7,753,592$-154,693-1.95 % $-154,693News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Emcor Group Inc
2009-11-192009-09-30 N-QFti Consulting IncFCNUSConsulting Services 208,576New Holding208,576100 %$9,771,786$9,544,438$-227,348-2.32 % $-227,348News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Fti Consulting Inc
2009-11-192009-09-30 N-QConocophillipsCOPUSOil Comp-Integrated 5,626New Holding5,626100 %$295,703$293,002$-2,700-0.91 % $-2,700News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Conocophillips
2009-11-192009-09-30 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 22,280New Holding22,280100 %$1,936,578$1,926,552$-10,026-0.51 % $-10,026News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Eog Resources Inc
2009-11-192009-09-30 N-QPrestige Brands Holdings IncPBHUSConsumer Products-Misc 747,511New Holding747,511100 %$5,157,826$5,262,477$104,6522.02 % $104,652News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Prestige Brands Holdings Inc
2009-11-192009-09-30 N-QVerizon Communications IncVZUSTelephone-Integrated 486,650New Holding486,650100 %$14,852,558$14,808,760$-43,799-0.29 % $-43,799News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Verizon Communications Inc
2009-11-192009-09-30 N-QSuncor Energy IncSUUSOil Comp-Integrated 192,000New Holding192,000100 %$6,896,640$6,833,280$-63,360-0.91 % $-63,360News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Suncor Energy Inc
2009-11-192009-09-30 N-QPpl CorpPPLUSElectric-Integrated 105,000New Holding105,000100 %$3,133,200$3,164,700$31,5001.00 % $31,500News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Ppl Corp
2009-11-192009-09-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 17,400New Holding17,400100 %$728,364$725,232$-3,132-0.43 % $-3,132News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Emerson Electric Co
2009-11-192009-09-30 N-QPentair IncPNRUSDiversified Manufact Op 20,000New Holding20,000100 %$613,400$610,000$-3,400-0.55 % $-3,400News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Pentair Inc
2009-11-192009-09-30 N-QMastec IncMTZBETelecom Services 526,448New Holding526,448100 %$6,470,046$6,554,278$84,2321.30 % $84,232News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Mastec Inc
2009-11-192009-09-30 N-QBcsb Bancorp IncBCSBUSS And L/Thrifts-Eastern Us 71,537New Holding71,537100 %-$588,034-- % News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Bcsb Bancorp Inc
2009-11-192009-09-30 N-QWr Berkley CorpWRBUSProperty/Casualty Ins 236,050New Holding236,050100 %$5,771,423$5,761,981$-9,442-0.16 % $-9,442News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Wr Berkley Corp
2009-11-192009-09-30 N-QFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 4,500New Holding4,500100 %$52,245$52,920$6751.29 % $675News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of First Potomac Realty Trust
2009-11-192009-09-30 N-QAssurant IncAIZUSMulti-Line Insurance 505,425New Holding505,425100 %$15,562,036$15,526,656$-35,380-0.22 % $-35,380News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Assurant Inc
2009-11-192009-09-30 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 163,350New Holding163,350100 %$4,495,392$4,475,790$-19,602-0.43 % $-19,602News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Republic Services Inc
2009-11-192009-09-30 N-QPartnerre LtdPRE-DBMReinsurance 34,450New Holding34,450100 %---- % News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Partnerre Ltd
2009-11-192009-09-30 N-QRudolph Technologies IncRTECUSSemiconductor Equipment 34,093New Holding34,093100 %$220,923$233,537$12,6145.70 % $12,614News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Rudolph Technologies Inc
2009-11-192009-09-30 N-QBrush Engineered Materials IncBWUSNon-Ferrous Metals 86,000New Holding86,000100 %$1,541,120$1,510,160$-30,960-2.00 % $-30,960News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Brush Engineered Materials Inc
2009-11-192009-09-30 N-QWatsco IncWSOUSDistribution/Wholesale 84,100New Holding84,100100 %$4,337,878$4,298,351$-39,527-0.91 % $-39,527News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Watsco Inc
2009-11-192009-09-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 14,476New Holding14,476100 %$316,445$319,051$2,6060.82 % $2,606News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Suntrust Banks Inc
2009-11-192009-09-30 N-QTessera Technologies IncTSRAUSSemiconductor Equipment 233,480New Holding233,480100 %$5,563,828$5,524,137$-39,692-0.71 % $-39,692News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Tessera Technologies Inc
2009-11-192009-09-30 N-QCarpenter Technology CorpCRSUSSteel-Producers 270,927New Holding270,927100 %$6,504,957$6,477,865$-27,093-0.41 % $-27,093News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Carpenter Technology Corp
2009-11-192009-09-30 N-QRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 375,296New Holding375,296100 %$5,696,993$5,640,699$-56,294-0.98 % $-56,294News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Rosetta Resources Inc
2009-11-192009-09-30 N-QCal Dive International IncDVRUSOil-Field Services 204,414New Holding204,414100 %$1,533,105$1,500,399$-32,706-2.13 % $-32,706News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Cal Dive International Inc
2009-08-272009-06-30 N-CSRSCkx IncCKXEUSBroadcast Serv/Program 0Sold All-328,200-100 %----6.77 % $144,408News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Ckx Inc
2009-08-272009-06-30 N-CSRSCarpenter Technology CorpCRSUSSteel-Producers 0Sold All-270,927-100 %---11.46 % $-666,480News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Carpenter Technology Corp
2009-08-272009-06-30 N-CSRSRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-163,350-100 %---5.46 % $-231,957News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Republic Services Inc
2009-08-272009-06-30 N-CSRSFti Consulting IncFCNUSConsulting Services 0Sold All-208,576-100 %---1.98 % $-185,633News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Fti Consulting Inc
2009-08-272009-06-30 N-CSRSBcsb Bancorp IncBCSBUSS And L/Thrifts-Eastern Us 0Sold All-60,000-100 %----21.33 % $133,800News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Bcsb Bancorp Inc
2009-08-272009-06-30 N-CSRSBrush Engineered Materials IncBWUSNon-Ferrous Metals 0Sold All-86,000-100 %----24.27 % $484,180News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Brush Engineered Materials Inc
2009-08-272009-06-30 N-CSRSEnergen CorpEGNUSGas-Distribution 0Sold All-108,400-100 %----0.71 % $33,604News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Energen Corp
2009-08-272009-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-22,280-100 %---18.51 % $-301,003News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Eog Resources Inc
2009-08-272009-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-17,400-100 %---11.35 % $-73,950News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Emerson Electric Co
2009-08-272009-06-30 N-CSRSFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 0Sold All-4,500-100 %---6.32 % $-3,150News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of First Potomac Realty Trust
2009-08-272009-06-30 N-CSRSRudolph Technologies IncRTECUSSemiconductor Equipment 0Sold All-34,093-100 %---0.29 % $-682News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Rudolph Technologies Inc
2009-08-272009-06-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-14,476-100 %----4.21 % $14,042News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Suntrust Banks Inc
2009-08-272009-06-30 N-CSRSCal Dive International IncDVRUSOil-Field Services 0Sold All-204,414-100 %----34.52 % $791,082News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Cal Dive International Inc
2009-08-272009-06-30 N-CSRSEmcor Group IncEMEUSEngineering/R And D Services 0Sold All-315,700-100 %---1.95 % $-148,379News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Emcor Group Inc
2009-08-272009-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-5,626-100 %---13.88 % $-35,725News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Conocophillips
2009-08-272009-06-30 N-CSRSPrestige Brands Holdings IncPBHUSConsumer Products-Misc 0Sold All-747,511-100 %----9.85 % $575,583News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Prestige Brands Holdings Inc
2009-08-272009-06-30 N-CSRSPpl CorpPPLUSElectric-Integrated 0Sold All-99,000-100 %---2.76 % $-80,190News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Ppl Corp
2009-08-272009-06-30 N-CSRSPentair IncPNRUSDiversified Manufact Op 0Sold All-20,000-100 %---6.19 % $-35,600News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Pentair Inc
2009-08-272009-06-30 N-CSRSWr Berkley CorpWRBUSProperty/Casualty Ins 0Sold All-236,050-100 %----3.63 % $217,166News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Wr Berkley Corp
2009-08-272009-06-30 N-CSRSAssurant IncAIZUSMulti-Line Insurance 0Sold All-467,425-100 %---4.13 % $-570,259News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSPartnerre LtdPRE-DBMReinsurance 0Sold All-34,450-100 %---- % News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Partnerre Ltd
2009-08-272009-06-30 N-CSRSSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-192,000-100 %---12.34 % $-750,720News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Suncor Energy Inc
2009-08-272009-06-30 N-CSRSWatsco IncWSOUSDistribution/Wholesale 0Sold All-84,100-100 %----4.66 % $210,250News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Watsco Inc
2009-08-272009-06-30 N-CSRSTessera Technologies IncTSRAUSSemiconductor Equipment 0Sold All-242,405-100 %----6.51 % $399,968News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Tessera Technologies Inc
2009-08-272009-06-30 N-CSRSRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 0Sold All-375,296-100 %---18.16 % $-866,934News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Rosetta Resources Inc
Returned 51 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!
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