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Turner Strategic Growth Fund

 
Page Created: 2008-12-01 10:48:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-28 Current Value: $414,340,076 Total Performance: -43.15 %
Family of: Turner Funds
 
   
 

Turner Strategic Growth Fund
Highlights

Worst Move: Turner Strategic Growth Fund potentially lost $-10,411,592 on changes made with Marvell Technology Group Ltd (MRVL) buying shares when price went down.
Best Move: Turner Strategic Growth Fund potentially made $-243,414 on changes made with Hudson City Bancorp Inc (HCBK) buying shares when price went up.
Good Save: Turner Strategic Growth Fund potentially saved $9,475,567 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Turner Strategic Growth Fund potentially missed $47,232 on changes made with Intercontinentalexchange Inc(ICE) selling shares when price went up.
 

Turner Strategic Growth Fund
Contact Information

1235 Westlakes Drive, Suite 350, Berwyn Pa 19312,,
Phone: 6106763097, Fax: , Website:

Turner Strategic Growth Fund
Symbols

TLCGX

Turner Strategic Growth Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1006783/0001135428-08-000331.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/1006783/0001135428-08-000241.txt
 

Turner Strategic Growth Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -427,630 -100.00 $9,262,466
Agco Corp (AG) US AG Machinery-Farm 248,860 $6,126,933 $-9,177,957 -59.96 % Sold Some -80,260 -24.38 $2,959,989
Air Products And Chemicals Inc (APD) US APD Industrial Gases 194,680 $9,297,917 $-8,935,812 -49.00 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 322,480 $3,956,830 $-3,550,505 -47.29 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 130,990 $4,409,123 $-1,484,117 -25.18 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 202,242 $7,620,479 $-3,935,629 -34.05 % Sold Some -119,178 -37.07 $2,319,204
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 918,350 $13,508,929 $-7,989,645 -37.16 % Added More 235,280 34.44 $-2,046,936
Ametek Inc (AME) US AME Electric Products- ... 374,410 $13,078,141 $-5,466,386 -29.47 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers 212,280 $9,616,284 $-568,910 -5.58 % Sold Some -21,800 -9.31 $58,424
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 160,170 $3,486,901 $-5,844,603 -62.63 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 415,836 $6,071,206 $-7,530,790 -55.36 % Added More 126,880 43.90 $-2,297,797
Big Lots Inc (BIG) US BIG Retail-Discount 462,532 $8,103,561 $-5,564,260 -40.71 % New Holding 462,532 100.00 $-5,564,260
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 57,103 $972,464 $-706,364 -42.07 % Sold Some -277,730 -82.94 $3,435,520
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 111,852 $6,648,483 $-361,282 -5.15 % New Holding 111,852 100.00 $-361,282
Coach Inc (COH) US COH Retail-Apparel/Sho ... 437,220 $7,826,238 $-5,014,913 -39.05 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 277,490 $8,038,885 $-10,888,708 -57.52 % Added More 23,330 9.17 $-915,469
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -115,120 -100.00 $5,067,582
Covance Inc (CVD) US CVD Medical Labs And T ... 191,920 $7,500,234 $-10,912,571 -59.26 % Added More 116,720 155.21 $-6,636,699
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -239,330 -100.00 $6,588,755
Cummins Inc (CMI) US CMI Engines-Internal C ... 160,000 $4,092,800 $-6,686,400 -62.03 % New Holding 160,000 100.00 $-6,686,400
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 420,360 $7,688,384 $-4,401,169 -36.40 % Added More 173,380 70.20 $-1,815,289
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 105,380 $7,777,044 $-4,019,193 -34.07 % No Change - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -204,390 -100.00 $2,027,549
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 283,440 $2,173,985 $-5,521,411 -71.74 % New Holding 283,440 100.00 $-5,521,411
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 338,070 $19,442,406 $-5,639,008 -22.48 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 57,190 $7,139,600 $-8,759,220 -55.09 % Sold Some -6,490 -10.19 $994,008
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 230,060 $7,854,248 $-4,263,012 -35.18 % New Holding 230,060 100.00 $-4,263,012
Flowserve Corp (FLS) US FLS Machinery-Pumps 147,340 $7,415,622 $-12,649,139 -63.04 % Sold Some -84,620 -36.48 $7,264,627
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -176,470 -100.00 $3,248,813
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 477,207 $8,503,829 $-8,794,925 -50.84 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 217,100 $5,460,065 $-6,276,361 -53.47 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -137,600 -100.00 $1,012,736
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 937,340 $15,653,578 $-1,687,212 -9.72 % Added More 135,230 16.85 $-243,414
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 128,738 $2,833,523 $-8,185,162 -74.28 % New Holding 128,738 100.00 $-8,185,162
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 345,980 $4,802,202 $-1,124,435 -18.97 % Sold Some -393,300 -53.20 $1,278,225
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 66,300 $4,879,680 $-1,126,437 -18.75 % Sold Some -2,780 -4.02 $47,232
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 66,650 $8,833,125 $-11,123,219 -55.73 % Added More 12,320 22.67 $-2,056,085
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 178,850 $4,165,417 $-8,772,593 -67.80 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 545,400 $9,479,052 $-4,690,440 -33.10 % Sold Some -50,740 -8.51 $436,364
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 261,430 $2,567,243 $-2,616,914 -50.47 % New Holding 261,430 100.00 $-2,616,914
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,162,008 $6,739,646 $-10,411,592 -60.70 % New Holding 1,162,008 100.00 $-10,411,592
Mcafee Inc (MFE) US MFE Internet Security 537,540 $16,303,588 $-5,241,015 -24.32 % Added More 46,890 9.55 $-457,178
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -224,930 -100.00 $7,834,312
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 107,265 $4,111,467 $-4,540,527 -52.47 % New Holding 107,265 100.00 $-4,540,527
Molson Coors Brewing Co (TAP) US TAP Brewery 270,020 $12,007,789 $-1,244,792 -9.39 % No Change - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 71,050 $2,156,368 $-5,392,695 -71.43 % Sold Some -60,530 -46.00 $4,594,227
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 333,090 $4,829,805 $-7,174,759 -59.76 % New Holding 333,090 100.00 $-7,174,759
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 84,540 $2,391,637 $-4,026,640 -62.73 % Sold Some -56,300 -39.97 $2,681,569
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -429,710 -100.00 $8,293,403
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -146,490 -100.00 $2,112,386
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 890,840 $6,654,575 $-5,051,063 -43.15 % New Holding 890,840 100.00 $-5,051,063
Omniture Inc (OMTR) US OMTR Computer Software 426,300 $4,237,422 $-3,478,608 -45.08 % New Holding 426,300 100.00 $-3,478,608
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 167,910 $3,371,633 $-7,381,324 -68.64 % New Holding 167,910 100.00 $-7,381,324
Ppl Corp (PPL) US PPL Electric-Integrate ... 172,860 $5,858,225 $-1,925,660 -24.73 % New Holding 172,860 100.00 $-1,925,660
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -74,580 -100.00 $3,097,307
Public Storage (PSA) US PSA Reits-Storage 124,280 $8,685,929 $-2,466,958 -22.11 % Added More 43,220 53.31 $-857,917
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 543,720 $5,790,618 $-1,881,271 -24.52 % Sold Some -286,380 -34.49 $990,875
Questar Corp (STR) US STR Pipelines 171,380 $5,516,722 $-3,516,718 -38.92 % No Change - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -288,950 -100.00 $3,268,025
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -190,300 -100.00 $6,257,064
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 383,380 $13,176,771 $-1,717,542 -11.53 % No Change - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 117,300 $4,377,636 $-9,650,271 -68.79 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 405,040 $3,345,630 $-6,837,075 -67.14 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 205,030 $11,748,219 $-719,655 -5.77 % No Change - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 427,072 $14,610,133 $-11,014,187 -42.98 % Sold Some -29,730 -6.50 $766,737
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -498,648 -100.00 $6,841,451
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 192,640 $7,826,963 $-5,449,786 -41.04 % Added More 65,300 51.28 $-1,847,337
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 389,050 $7,069,039 $-6,769,470 -48.91 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security 460,954 $9,951,997 $-5,084,323 -33.81 % No Change - - -
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 216,040 % New Holding 216,040 100.00
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -369,130 -100.00 $9,475,567
Websense Inc (WBSN) US WBSN E-Services/Consult ... None - - - % Sold All -433,701 -100.00 $2,849,416
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -372,070 -100.00 $5,621,978
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 164,587 $6,553,854 $-9,246,498 -58.52 % Added More 82,630 100.82 $-4,642,153
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Listed 74 holdings.
 

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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!
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