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FOEAF.PK: Fred Olsen Energy Asa

Page Created: 2008-11-19 08:21:00-08Last Activity: 2008-11-06Industry: Oil-Field ServicesCountry: Norway

FOEAF.PK: Fred Olsen Energy Asa
Contact Information

, ,,
Phone: , Fax: , Website:

FOEAF.PK: Fred Olsen Energy Asa
ISIN International Securities Identification Number

ISIN(s): NO0003067407

FOEAF.PK: Fred Olsen Energy Asa
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): R25663106

FOEAF.PK: Fred Olsen Energy Asa
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
FOH FOH.F FOH:GR Deutsche Boerse Ag XFRA Frankfurt Germany www.deutsche-boerse.com
FOEAF FOEAF.PK FOEAF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com

FOEAF.PK: Fred Olsen Energy Asa
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
28
4670637
Score:
-0.05
5484--
Brand New:
2
5100943
Increased Existing:
4
4576--
No Change:
7
3801--
Reduced Existing:
3
4760--
Liquidated:
3
54131741
No Comparison Available:
9
---
Funds buying shares:
6
4927641
Buying %:
31.57 %
66062650
Funds not buying/selling shares:
7
---
Neutral %:
36.84 %
---
Funds selling shares:
6
52941341
Selling %:
31.57 %
89444762
   

FOEAF.PK: Fred Olsen Energy Asa
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -3.07 % 2008-11-06 720 $20,052 $0 0.00 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -10.27 % 2008-10-29 9,200 $256,220 $0 0.00 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.27 % 2008-10-29 9,200 $256,220 $0 0.00 % No Change 0 0 % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc -13.56 % 2008-10-16 70,000 $1,949,500 $-122,500 -5.91 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port -12.63 % 2008-10-16 8,000 $222,800 $-14,000 -5.91 % No Compare - - % -
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -30.77 % 2008-09-29 244,000 $6,795,400 $-4,477,400 -39.71 % No Change 0 0 % -
Alpine Global Dynamic Dividend Fund Institution -36.44 % 2008-09-29 19,000 $529,150 $-348,650 -39.71 % Sold Some -71,000 -78.88 % $1,302,850
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -24.98 % 2008-09-29 2,380 $66,283 $-43,673 -39.71 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -25.29 % 2008-09-29 None - - - % Sold All -4,500 -100.00 % $82,575
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Institution -24.91 % 2008-09-29 None - - - % Sold All -75,000 -100.00 % $1,376,250
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -28.56 % 2008-09-29 70,000 $1,949,500 $-1,284,500 -39.71 % No Change 0 0 % -
Alpine Total Dynamic Dividend Fund Institution -33.39 % 2008-09-29 574,750 $16,006,788 $-10,546,663 -39.71 % No Change 0 0 % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -27.36 % 2008-09-29 8,000 $222,800 $-146,800 -39.71 % Added More 2,000 33.33 % $-36,700
International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -27.33 % 2008-09-08 114,771 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -45.79 % 2008-09-08 383,000 % Added More 197,000 105.91 %
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc -41.35 % 2008-09-05 18,050 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -37.38 % 2008-08-29 1,600 % New Holding 1,600 100.00 %
Clough Global Opportunities Fund Institution -41.90 % 2008-08-29 20,000 % No Change 0 0 % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -38.95 % 2008-08-29 None - - - % Sold All -2,440 -100.00 %
Clough Global Allocation Fund Institution -42.14 % 2008-08-29 5,000 % No Change 0 0 % -
Clough Global Equity Fund Institution -42.16 % 2008-08-29 10,000 % No Change 0 0 % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -33.69 % 2008-08-28 32,600 % Sold Some -3,300 -9.19 %
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -41.55 % 2008-08-28 50,500 % Sold Some -2,815,437 -98.23 %
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -33.85 % 2008-08-28 3,000 % New Holding 3,000 100.00 %
Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -53.95 % 2008-08-28 426,000 % Added More 217,000 103.82 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -44.19 % 2008-08-27 11,200 % No Compare - - % -
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -28.94 % 2008-08-14 700,000 % No Compare - - % -
None (Morgan Stanley International Smallcap Fund) Specialty & Misc -30.00 % 2008-08-11 6,506 % Added More 939 16.86 %
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Listed 28 holdings.
 

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