| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 |
Vale Cap Ltd (CJA) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Industry: Venture Capital | Country: United States | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Global Rank | Country Rank | Industry Rank | ||
| Owned: | 3895 | 3287 | 2 | |
| Score: | 6985 | - | - | |
| Brand New: | 4322 | 3411 | 2 | |
| Increased Existing: | 3419 | - | - | |
| No Change: | 3028 | - | - | |
| Reduced Existing: | 3769 | - | - | |
| Liquidated: | | 3909 | 3170 | 2 |
| No Comparison Available: | - | - | - | |
| Funds buying shares: | 3744 | 3206 | 2 | |
| Buying %: | 6070 | 3722 | 4 | |
| Funds not buying/selling shares: | - | - | - | |
| Neutral %: | - | - | - | |
| Funds selling shares: | 3916 | 3337 | 2 | |
| Selling %: | 7671 | 4328 | 5 | |
Vale Cap Ltd (CJA) Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Fund | Fund Type | Fund Perf. | Report Date | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advent Capital Management | Institution | -12.01 % | 2008-05-22 | 666,520 | $41,017,641 | $-10,597,668 | -20.53 % | Added More | 44,455 | 7.14 % | $-706,835 |
| Amvescap Plc | Institution | % | 2008-05-14 | 1,000 | % | No Change | 1,000 | 0 % | - | ||
| Bear Stearns And Co Inc | Institution | -10.08 % | 2008-05-15 | 39 | $2,400 | $-628 | -20.72 % | No Change | 39 | 0 % | - |
| Blackrock Investment Management Llc | Institution | -8.57 % | 2008-04-23 | 43 | $2,646 | $-557 | -17.38 % | No Change | 43 | 0 % | - |
| Bluebay Asset Management Plc | Institution | -18.15 % | 2008-05-15 | None | - | - | - % | Sold All | -36,250 | -100.00 % | $583,263 |
| Bnp Paribas Arbitrage Sa | Institution | -12.80 % | 2008-05-13 | 325,000 | $20,000,500 | $-4,982,250 | -19.94 % | No Change | 325,000 | 0 % | - |
| Calamos Advisors Llc | Institution | -11.08 % | 2008-05-13 | 1,091,400 | $67,164,756 | $-16,731,162 | -19.94 % | Added More | 181,700 | 19.97 % | $-2,785,461 |
| Camden Asset Management L P | Institution | -12.46 % | 2008-05-12 | 890,400 | $54,795,216 | $-12,492,312 | -18.56 % | Added More | 185,000 | 26.22 % | $-2,595,550 |
| Capital World Investors | Institution | -11.29 % | 2008-05-15 | 2,590,000 | $159,388,600 | $-41,673,100 | -20.72 % | No Change | 2,590,000 | 0 % | - |
| Citigroup Inc | Institution | % | 2008-05-14 | 2,710,158 | % | Added More | 221,120 | 8.88 % | |||
| Credit Agricole S A | Institution | % | 2008-05-14 | 272,500 | % | Added More | 177,500 | 186.84 % | |||
| Credit Suisse/ | Institution | -11.30 % | 2008-05-15 | 216,500 | $13,323,410 | $-3,483,485 | -20.72 % | Added More | 93,500 | 76.01 % | $-1,504,415 |
| Davis Dinsmore Management Co | Institution | -15.86 % | 2008-04-25 | 60,000 | $3,692,400 | $-627,000 | -14.51 % | No Change | 60,000 | 0 % | - |
| Galleon Management L P | Institution | % | 2008-05-14 | 25,000 | % | No Change | 25,000 | 0 % | - | ||
| Goldman Sachs Group Inc | Institution | -10.79 % | 2008-05-13 | 555,047 | $34,157,592 | $-8,508,871 | -19.94 % | Added More | 158,947 | 40.12 % | $-2,436,658 |
| Goodwin Capital Advisers Inc. | Institution | -17.73 % | 2008-05-09 | 10,000 | $615,400 | $-132,700 | -17.73 % | No Compare | - | - % | - |
| Harbert Management Corp | Institution | -11.77 % | 2008-05-15 | 57,700 | $3,550,858 | $-928,393 | -20.72 % | Added More | 2,000 | 3.59 % | $-32,180 |
| Harris Financial Corp | Institution | % | 2008-04-15 | 69,800 | % | No Change | 69,800 | 0 % | - | ||
| Ing Investments Llc | Institution | % | 2008-05-14 | None | - | - | - % | Sold All | -24,400 | -100.00 % | |
| J P Morgan Chase And Co | Institution | -9.88 % | 2008-05-09 | 36,080 | $2,220,363 | $-478,782 | -17.73 % | Sold Some | -483,170 | -93.05 % | $6,411,666 |
| Jabre Capital Partners Sa | Institution | -7.71 % | 2008-06-06 | None | - | - | - % | Sold All | -300,000 | -100.00 % | $2,838,000 |
| Jefferies Group Inc | Institution | % | 2008-05-14 | None | - | - | - % | Sold All | -50,250 | -100.00 % | |
| Labranche And Co Inc | Institution | % | 2008-05-14 | 100,000 | % | No Change | 100,000 | 0 % | - | ||
| Mackay Shields Llc | Institution | -6.39 % | 2008-04-22 | 23,708 | $1,458,990 | $-301,329 | -17.11 % | Sold Some | -226,265 | -90.51 % | $2,875,828 |
| Magnetar Financial Llc | Institution | -13.19 % | 2008-05-15 | 200,000 | $12,308,000 | $-3,218,000 | -20.72 % | No Compare | - | - % | - |
| Managed Account Advisors Llc | Institution | -9.00 % | 2008-05-01 | 5,570 | $342,778 | $-59,599 | -14.81 % | Added More | 2,671 | 92.13 % | $-28,580 |
| Merrill Lynch And Co Inc | Institution | -11.70 % | 2008-05-01 | 411 | $25,293 | $-4,398 | -14.81 % | Sold Some | -23 | -5.29 % | $246 |
| Morgan Stanley | Institution | -11.91 % | 2008-05-15 | 215,400 | $13,255,716 | $-3,465,786 | -20.72 % | Sold Some | -19,600 | -8.34 % | $315,364 |
| Nomura Asset Management Co Ltd | Institution | -13.81 % | 2008-05-06 | None | - | - | - % | Sold All | -2,850 | -100.00 % | $40,043 |
| Oak Hill Platinum Partners Llc | Institution | -11.73 % | 2008-05-15 | 725,000 | $44,616,500 | $-11,665,250 | -20.72 % | Sold Some | -425,000 | -36.95 % | $6,838,250 |
| Oppenheimer Funds Inc | Institution | % | 2008-05-14 | 30,000 | % | No Change | 30,000 | 0 % | - | ||
| Oz Management Llc | Institution | -13.10 % | 2008-05-15 | 170,772 | $10,509,309 | $-2,747,721 | -20.72 % | New Holding | 170,772 | 100.00 % | $-2,747,721 |
| Palisade Capital Management Llc | Institution | -8.83 % | 2008-05-13 | 82,400 | $5,070,896 | $-1,263,192 | -19.94 % | Added More | 74,200 | 904.87 % | $-1,137,486 |
| Rbc Dain Rauscher Inc | Institution | % | 2008-05-14 | 250,000 | % | New Holding | 250,000 | 100.00 % | |||
| Sage Capital Management Llc | Institution | -17.73 % | 2008-05-09 | 10,000 | $615,400 | $-132,700 | -17.73 % | No Change | 10,000 | 0 % | - |
| Stark Offshore Management Llc | Institution | -9.78 % | 2008-05-15 | 505,000 | $31,077,700 | $-8,125,450 | -20.72 % | New Holding | 505,000 | 100.00 % | $-8,125,450 |
| Suntrust Banks Inc | Institution | -6.79 % | 2008-05-08 | 3,296 | % | Sold Some | -590 | -15.18 % | |||
| Tcw Group Inc | Institution | -11.15 % | 2008-05-02 | 48,729 | $2,998,783 | $-627,142 | -17.29 % | Added More | 31,752 | 187.02 % | $-408,648 |
| Ubs Ag | Institution | -11.99 % | 2008-05-13 | 211 | $12,985 | $-3,235 | -19.94 % | Sold Some | -2,050,138 | -99.98 % | $31,428,616 |
| Value Line Inc | Institution | -10.50 % | 2008-05-15 | None | - | - | - % | Sold All | -4,000 | -100.00 % | $64,360 |
| Vicis Capital Llc | Institution | % | 2008-05-14 | None | - | - | - % | Sold All | -270,000 | -100.00 % | |
| Wolverine Asset Management Llc | Institution | % | 2008-05-14 | 716,206 | % | New Holding | 716,206 | 100.00 % |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 42 holdings. |
| Vale Cap Ltd on Google | Vale Cap Ltd on Yahoo | Vale Cap Ltd on CNN Money | Vale Cap Ltd on MSN | Vale Cap Ltd on Reuters | Vale Cap Ltd on Market Watch | Vale Cap Ltd on Forbes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||