MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-07-24 Current Value: $378,701,813 Total Performance: 2.90 %
 
Worst Move: Osprey Partners Investment Management Llc potentially lost $-254,388 on changes made with First Indl Rlty Tr Inc (FR) buying shares when price went down.
Best Move: Osprey Partners Investment Management Llc potentially made $397,215 on changes made with Lhc Group Inc (LHCG) buying shares when price went up.
Good Save: Osprey Partners Investment Management Llc potentially saved $356,145 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move: Osprey Partners Investment Management Llc potentially missed $-1,989,766 on changes made with Mbia Inc(MBJ.BE) selling shares when price went up.
 
 
   

Osprey Partners Investment Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 319,500 $2,265,255 $41,535 1.86 % Added More 93,250 41.21 $12,123
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 81,680 $3,669,882 $-33,489 -0.90 % Added More 11,900 17.05 $-4,879
American Express Co (AXP) US AXP Finance-Credit Car ... 224,540 $8,716,643 $541,141 6.61 % Added More 35,310 18.65 $85,097
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 328,950 $6,579,000 $-2,444,099 -27.08 % Sold Some -15,690 -4.55 $116,577
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 56,060 $6,529,869 $432,783 7.09 % Sold Some -25,180 -30.99 $-194,390
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 87,250 $2,549,445 $265,240 11.61 % Sold Some -48,875 -35.90 $-148,580
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 36,725 $1,208,987 $-6,978 -0.57 % Sold Some -29,325 -44.39 $5,572
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -62,175 -100.00 $-237,509
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 81,900 $3,919,734 $352,989 9.89 % New Holding 81,900 100.00 $352,989
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 8,200 $270,600 $22,386 9.01 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 449,737 $13,334,702 $-445,240 -3.23 % Sold Some -25,195 -5.30 $24,943
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 181,425 $2,919,128 $255,809 9.60 % Sold Some -8,175 -4.31 $-11,527
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $459,656 $-10,606 -2.25 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 4,000 $258,080 $7,960 3.18 % No Change - - -
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 33,050 $1,241,028 $0 0.00 % New Holding 33,050 100.00 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -129,980 -100.00 $356,145
Brady Corp (BRC) US BRC Identification Sys ... 149,675 $5,563,420 $243,970 4.58 % Sold Some -6,800 -4.34 $-11,084
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 82,775 $821,128 $38,077 4.86 % New Holding 82,775 100.00 $38,077
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -122,900 -100.00 $52,847
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 127,110 $7,011,388 $113,128 1.63 % Added More 37,720 42.19 $33,571
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 173,210 $5,535,792 $294,457 5.61 % Sold Some -10,220 -5.57 $-17,374
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -93,125 -100.00 $9,313
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 65,625 $1,416,188 $83,344 6.25 % New Holding 65,625 100.00 $83,344
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 140,700 $7,119,420 $216,678 3.13 % Sold Some -2,140 -1.49 $-3,296
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,120 $96,421 $4,189 4.54 % Sold Some -9,855 -89.79 $-36,858
Ciber Inc (CIC.BE) US CIC.BE Computer Services 739,821 $5,837,188 $1,109,732 23.47 % Added More 140,371 23.41 $210,557
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 211,350 $5,150,600 $551,624 11.99 % Added More 61,990 41.50 $161,794
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 56,100 $3,736,821 $362,967 10.75 % Sold Some -48,225 -46.22 $-312,016
Conns Inc (CONN) US CONN Retail-Appliances 91,425 $1,642,907 $103,310 6.71 % Sold Some -98,525 -51.86 $-111,333
Conocophillips (COP) US COP Oil Comp-Integrate ... 156,190 $13,037,179 $262,399 2.05 % Sold Some -28,781 -15.55 $-48,352
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 280,150 $2,540,961 $372,600 17.18 % Sold Some -15,000 -5.08 $-19,950
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -147,025 -100.00 $-57,340
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -43,925 -100.00 $18,009
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 114,250 $1,804,008 $-140,528 -7.22 % Sold Some -31,325 -21.51 $38,530
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 289,720 $9,743,284 $150,654 1.57 % Sold Some -29,620 -9.27 $-15,402
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 54,850 $883,085 $73,499 9.07 % New Holding 54,850 100.00 $73,499
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 13,300 $589,722 $2,261 0.38 % Sold Some -95,730 -87.80 $-16,274
El Paso Corp (EP) US EP Pipelines 23,000 $398,360 $-6,670 -1.64 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 202,320 $6,672,514 $578,635 9.49 % Sold Some -8,815 -4.17 $-25,211
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 166,250 $5,521,163 $1,080,625 24.33 % Added More 59,275 55.41 $385,288
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... None - - - % Sold All -193,375 -100.00 $17,404
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 211,700 $3,389,317 $-10,585 -0.31 % Added More 30,600 16.89 $-1,530
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 146,729 $11,807,283 $-48,421 -0.40 % Added More 26,099 21.63 $-8,613
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 378,450 $2,452,356 $-2,096,613 -46.08 % Sold Some -43,540 -10.31 $241,212
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -158,000 -100.00 $42,660
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 73,100 $1,712,002 $-254,388 -12.93 % New Holding 73,100 100.00 $-254,388
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 118,675 $1,994,927 $-68,832 -3.33 % Sold Some -35,475 -23.01 $20,576
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 225,950 $3,588,086 $361,520 11.20 % Added More 25,550 12.74 $40,880
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 17,500 $1,062,775 $-43,225 -3.90 % No Change - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 122,325 $3,104,609 $168,809 5.75 % New Holding 122,325 100.00 $168,809
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 55,625 $4,082,319 $646,363 18.81 % Sold Some -99,325 -64.10 $-1,154,157
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 94,250 $1,325,155 $32,045 2.47 % New Holding 94,250 100.00 $32,045
Halliburton Co (HAL) US HAL Oil-Field Services 254,630 $11,654,415 $89,121 0.77 % Sold Some -27,005 -9.58 $-9,452
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 38,440 $2,313,319 $-52,663 -2.22 % Sold Some -4,840 -11.18 $6,631
Hewlett Packard Co (HPQ) US HPQ Computers 211,455 $9,896,094 $723,176 7.88 % Sold Some -16,350 -7.17 $-55,917
Home Depot Inc (HD) US HD Retail-Building Pr ... 260,825 $7,086,615 $821,599 13.11 % Added More 8,505 3.37 $26,791
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 3,000 $110,460 $1,800 1.65 % No Change - - -
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 89,350 $2,134,572 $-31,273 -1.44 % New Holding 89,350 100.00 $-31,273
Ingram Micro Inc (IM) US IM Distribution/Whole ... 635,745 $12,142,730 $667,532 5.81 % Sold Some -85,320 -11.83 $-89,586
Intel Corp (INTC) US INTC Electronic Compo-S ... 11,800 $276,238 $20,532 8.02 % No Change - - -
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 89,700 $1,436,994 $3,588 0.25 % Sold Some -101,675 -53.12 $-4,067
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 125,650 $2,972,879 $329,203 12.45 % New Holding 125,650 100.00 $329,203
Jarden Corp (JAH) US JAH Consumer Products- ... 382,647 $9,627,399 $1,572,679 19.52 % Sold Some -14,220 -3.58 $-58,444
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 176,825 $4,662,875 $330,663 7.63 % Sold Some -8,500 -4.58 $-15,895
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 108,725 $3,405,267 $283,772 9.09 % Sold Some -28,400 -20.71 $-74,124
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 7,500 $245,175 $-13,500 -5.21 % No Change - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 72,750 $1,847,850 $234,255 14.51 % New Holding 72,750 100.00 $234,255
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 244,460 $3,432,218 $-1,779,669 -34.14 % Sold Some -31,000 -11.25 $225,680
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 72,750 $2,114,115 $397,215 23.13 % New Holding 72,750 100.00 $397,215
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... None - - - % Sold All -189,625 -100.00 $-212,380
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 79,425 $1,869,665 $339,939 22.22 % New Holding 79,425 100.00 $339,939
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 18,700 $749,496 $12,529 1.70 % New Holding 18,700 100.00 $12,529
Marlin Business Svcs Corp (MRLN) US MRLN Finance-Leasing Co ... 287,325 $2,327,333 $476,960 25.77 % Added More 1,350 0.47 $2,241
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 10,600 $114,480 $47,594 71.15 % Sold Some -443,155 -97.66 $-1,989,766
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 241,675 $6,107,127 $-911,115 -12.98 % Added More 9,330 4.01 $-35,174
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 65,475 $2,241,209 $15,059 0.67 % New Holding 65,475 100.00 $15,059
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 96,800 $2,638,768 $181,016 7.36 % Added More 7,050 7.85 $13,184
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 135,725 $2,900,443 $244,305 9.19 % Added More 33,325 32.54 $59,985
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 146,700 $2,388,276 $82,152 3.56 % Sold Some -8,200 -5.29 $-4,592
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 76,575 $2,964,218 $277,202 10.31 % Sold Some -4,300 -5.31 $-15,566
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -139,450 -100.00 $-69,725
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 173,825 $2,330,993 $26,074 1.13 % Sold Some -9,400 -5.13 $-1,410
Nokia Corp (NOK) US NOK Wireless Equipment 421,690 $10,942,856 $-565,065 -4.91 % Added More 23,020 5.77 $-30,847
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 200,800 $7,590,240 $1,389,536 22.40 % Sold Some -20,050 -9.07 $-138,746
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile None - - - % Sold All -99,675 -100.00 $29,903
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 164,490 $10,185,221 $151,331 1.50 % Sold Some -16,790 -9.26 $-15,447
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 198,100 $1,881,950 $-37,639 -1.96 % New Holding 198,100 100.00 $-37,639
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 119,200 $2,274,336 $-3,576 -0.15 % Sold Some -6,500 -5.17 $195
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 214,680 $4,905,438 $-261,910 -5.06 % Sold Some -187,530 -46.62 $228,787
Republic Awys Hldgs Inc (RJET) US RJET Airlines 68,800 $593,056 $20,640 3.60 % Sold Some -55,975 -44.86 $-16,793
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 7,200 $285,048 $11,880 4.34 % Sold Some -149,660 -95.40 $-246,939
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -44,175 -100.00 $-23,413
Saia Inc (SAIA) US SAIA Transport-Truck None - - - % Sold All -114,400 -100.00 $-472,472
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 90 $2,617 $-230 -8.09 % Sold Some -24,910 -99.64 $63,770
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 179,100 $3,861,396 $30,447 0.79 % Sold Some -24,530 -12.04 $-4,170
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 32,275 $786,542 $59,386 8.16 % New Holding 32,275 100.00 $59,386
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 67,375 $2,354,083 $216,948 10.15 % Sold Some -36,725 -35.27 $-118,255
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... None - - - % Sold All -94,850 -100.00 $-223,846
Super Micro Computer Inc (SMCI) US SMCI Computers-Integrat ... 326,575 $3,386,583 $862,158 34.15 % Sold Some -17,900 -5.19 $-47,256
Supervalu Inc (SVU) US SVU Food-Retail 167,830 $3,950,718 $-171,187 -4.15 % New Holding 167,830 100.00 $-171,187
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 263,850 $4,881,225 $269,127 5.83 % Sold Some -54,900 -17.22 $-55,998
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -21,674 -100.00 $92,115
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -70,621 -100.00 $-52,966
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 125,825 $2,329,021 $167,347 7.74 % Sold Some -6,800 -5.12 $-9,044
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -267,440 -100.00 $208,603
Union Drilling Inc (UDRL) US UDRL Oil-Field Services 69,025 $1,036,756 $-213,287 -17.06 % Sold Some -42,450 -38.08 $131,171
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 227,850 $3,695,727 $-209,622 -5.36 % Added More 51,250 29.02 $-47,150
United Stationers Inc (USTR) US USTR Distribution/Whole ... 18,425 $915,354 $233,445 34.23 % New Holding 18,425 100.00 $233,445
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 46,200 $1,543,080 $370,524 31.59 % Added More 20,900 82.60 $167,618
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 207,576 $7,204,963 $-78,879 -1.08 % Sold Some -18,501 -8.18 $7,030
Wabtec (WAB) US WAB Machinery-General ... 84,100 $4,825,658 $248,936 5.43 % Sold Some -51,825 -38.12 $-153,402
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 35,125 $737,625 $87,461 13.45 % Sold Some -15,625 -30.78 $-38,906
Wells Fargo And Co (WFC) US WFC - 91,920 $2,657,407 $-22,061 -0.82 % New Holding 91,920 100.00 $-22,061
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 180,510 $6,761,905 $416,978 6.57 % Sold Some -21,630 -10.70 $-49,965
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 65,850 $2,122,346 $-102,726 -4.61 % New Holding 65,850 100.00 $-102,726
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 173,825 $3,577,319 $307,670 9.40 % Sold Some -6,700 -3.71 $-11,859
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 69,150 $2,596,583 $-62,235 -2.34 % Sold Some -38,925 -36.01 $35,033
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 80,450 $1,394,199 $30,571 2.24 % New Holding 80,450 100.00 $30,571
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 198,205 $3,868,962 $-21,803 -0.56 % Added More 102,575 107.26 $-11,283
 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 119 holdings.
   
 
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.