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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $405,206,155 Total Performance: -14.14 %
 
Worst Move: Osprey Partners Investment Management Llc potentially lost $-5,883,826 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down.
Best Move: Osprey Partners Investment Management Llc potentially made $868,467 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Osprey Partners Investment Management Llc potentially saved $7,772,865 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Osprey Partners Investment Management Llc potentially missed $-4,640,779 on changes made with Gmx Res Inc(GMXR) selling shares when price went up.
 
 
   

Osprey Partners Investment Management Llc Details

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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 226,250 $1,429,900 $-208,150 -12.70 % New Holding 226,250 100.00 $-208,150
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -340,050 -100.00 $1,115,364
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 69,780 $3,225,929 $-241,439 -6.96 % New Holding 69,780 100.00 $-241,439
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -152,130 -100.00 $397,059
American Express Co (AXP) US AXP Finance-Credit Car ... 189,230 $7,491,616 $-1,782,547 -19.22 % New Holding 189,230 100.00 $-1,782,547
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 344,640 $8,939,962 $-4,556,141 -33.75 % Sold Some -387,980 -52.95 $5,129,096
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 81,240 $10,874,786 $51,181 0.47 % Sold Some -8,300 -9.26 $-5,229
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 136,125 $3,200,299 $-445,129 -12.21 % Sold Some -69,200 -33.70 $226,284
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -18,400 -100.00 $18,400
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 66,050 $2,274,102 $-338,176 -12.94 % Sold Some -150,075 -69.43 $768,384
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 62,175 $1,079,980 $-501,752 -31.72 % Sold Some -252,525 -80.24 $2,037,877
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 8,200 $236,652 $-48,462 -16.99 % Sold Some -117,330 -93.46 $693,420
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 474,932 $10,225,286 $-7,161,975 -41.19 % Sold Some -515,442 -52.04 $7,772,865
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -244,885 -100.00 $203,255
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 189,600 $3,077,208 $-392,472 -11.31 % Sold Some -163,000 -46.22 $337,410
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $465,477 $-19,028 -3.92 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 4,000 $257,160 $-83,160 -24.43 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 129,980 $8,637,171 $-778,580 -8.26 % Sold Some -71,280 -35.41 $426,967
Brady Corp (BRC) US BRC Identification Sys ... 156,475 $5,241,913 $-54,766 -1.03 % Sold Some -19,575 -11.11 $6,851
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 122,900 $1,609,990 $-372,387 -18.78 % Sold Some -16,275 -11.69 $49,313
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 89,390 $4,526,710 $-426,390 -8.60 % New Holding 89,390 100.00 $-426,390
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 183,430 $4,791,192 $-904,310 -15.87 % Sold Some -11,010 -5.66 $54,279
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -165,750 -100.00 $1,092,293
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 93,125 $1,561,706 $-77,294 -4.71 % Sold Some -345,775 -78.78 $286,993
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 142,840 $9,190,326 $868,467 10.43 % New Holding 142,840 100.00 $868,467
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,975 $1,077,416 $18,767 1.77 % Sold Some -444,600 -97.59 $-760,266
Ciber Inc (CIC.BE) US CIC.BE Computer Services 599,450 $3,776,535 $-29,973 -0.78 % Sold Some -463,550 -43.60 $23,178
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 149,360 $3,371,055 $-495,875 -12.82 % New Holding 149,360 100.00 $-495,875
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -977,708 -100.00 $6,482,204
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 104,325 $8,001,728 $2,330,621 41.09 % Sold Some -194,525 -65.09 $-4,345,689
Conns Inc (CONN) US CONN Retail-Appliances 189,950 $2,797,964 $-594,544 -17.52 % Sold Some -233,300 -55.12 $730,229
Conocophillips (COP) US COP Oil Comp-Integrate ... 184,971 $16,713,980 $321,850 1.96 % Sold Some -311,847 -62.76 $-542,614
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 295,150 $2,234,286 $177,090 8.60 % Sold Some -216,400 -42.30 $-129,840
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 147,025 $1,370,273 $-285,229 -17.22 % Sold Some -42,275 -22.33 $82,014
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 43,925 $656,240 $-169,551 -20.53 % Sold Some -506,225 -92.01 $1,954,029
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 145,575 $2,388,886 $-542,995 -18.52 % Sold Some -143,025 -49.55 $533,483
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 319,340 $10,924,621 $-2,411,017 -18.07 % Sold Some -417,180 -56.64 $3,149,709
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 109,030 $4,526,926 $-816,635 -15.28 % Sold Some -325,120 -74.88 $2,435,149
El Paso Corp (EP) US EP Pipelines 23,000 $452,410 $-6,440 -1.40 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 211,135 $5,291,043 $-3,399,274 -39.11 % Sold Some -442,560 -67.70 $7,125,216
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 106,975 $2,735,351 $-131,579 -4.58 % Sold Some -7,375 -6.44 $9,071
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 193,375 $3,797,885 $172,104 4.74 % Sold Some -169,050 -46.64 $-150,455
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 181,100 $2,667,603 $-617,551 -18.79 % New Holding 181,100 100.00 $-617,551
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 120,630 $10,488,779 $-329,320 -3.04 % Added More 119,830 14978.75 $-327,136
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 421,990 $6,642,123 $-5,224,236 -44.02 % Sold Some -475,085 -52.95 $5,881,552
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 158,000 $1,439,380 $-936,940 -39.42 % Sold Some -246,800 -60.96 $1,463,524
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 154,150 $2,560,432 $-349,921 -12.02 % Sold Some -60,925 -28.32 $138,300
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 200,400 $2,515,020 $-74,148 -2.86 % New Holding 200,400 100.00 $-74,148
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 17,500 $1,131,550 $-1,050 -0.09 % Added More 1,000 6.06 $-60
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -52,625 -100.00
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 154,950 $11,686,329 $5,096,306 77.33 % Sold Some -141,100 -47.66 $-4,640,779
Halliburton Co (HAL) US HAL Oil-Field Services 281,635 $13,800,115 $59,143 0.43 % Added More 10,895 4.02 $2,288
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 43,280 $2,753,474 $-217,698 -7.32 % New Holding 43,280 100.00 $-217,698
Hewlett Packard Co (HPQ) US HPQ Computers 227,805 $10,023,420 $-61,507 -0.60 % Added More 3,363 1.49 $-908
Home Depot Inc (HD) US HD Retail-Building Pr ... 252,320 $5,631,782 $-1,622,418 -22.36 % Sold Some -9,210 -3.52 $59,220
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 3,000 $110,550 $-22,740 -17.06 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 721,065 $12,272,526 $-742,697 -5.70 % Sold Some -1,041,980 -59.10 $1,073,239
Intel Corp (INTC) US INTC Electronic Compo-S ... 11,800 $244,378 $-35,990 -12.83 % No Change - - -
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 191,375 $2,853,401 $-246,874 -7.96 % Sold Some -177,850 -48.16 $229,427
Jarden Corp (JAH) US JAH Consumer Products- ... 396,867 $6,885,642 $-1,837,494 -21.06 % Sold Some -494,260 -55.46 $2,288,424
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 185,325 $4,436,681 $-296,520 -6.26 % Sold Some -133,375 -41.84 $213,400
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -733,550 -100.00 $792,234
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 137,125 $4,008,164 $133,011 3.43 % Sold Some -197,400 -59.00 $-191,478
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 7,500 $244,350 $-37,650 -13.35 % No Change - - -
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants None - - - % Sold All -132,150 -100.00 $-81,933
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 275,460 $6,214,378 $-5,883,826 -48.63 % New Holding 275,460 100.00 $-5,883,826
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... 189,625 $1,187,053 $-640,933 -35.06 % Sold Some -172,275 -47.60 $582,290
Marlin Business Svcs Corp (MRLN) US MRLN Finance-Leasing Co ... 285,975 $2,018,984 $297,414 17.27 % Sold Some -206,575 -41.93 $-214,838
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 453,755 $1,783,257 $-2,590,941 -59.23 % Sold Some -614,710 -57.53 $3,509,994
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 232,345 $7,053,994 $-4,158,976 -37.09 % Sold Some -305,846 -56.82 $5,474,643
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 89,750 $2,223,108 $52,055 2.39 % Sold Some -39,450 -30.53 $-22,881
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 102,400 $1,796,096 $-608,256 -25.29 % New Holding 102,400 100.00 $-608,256
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 154,900 $2,277,030 $-315,996 -12.18 % Sold Some -99,100 -39.01 $202,164
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 80,875 $2,638,951 $350,189 15.30 % Sold Some -75,175 -48.17 $-325,508
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 139,450 $2,095,934 $-726,535 -25.74 % Sold Some -126,525 -47.57 $659,195
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 183,225 $2,162,055 $-298,657 -12.13 % Sold Some -170,900 -48.25 $278,567
Nokia Corp (NOK) US NOK Wireless Equipment 398,670 $9,795,322 $-1,455,146 -12.93 % Sold Some -872,250 -68.63 $3,183,713
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 220,850 $8,237,705 $-1,490,738 -15.32 % Sold Some -409,030 -64.93 $2,760,953
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 99,675 $1,399,437 $-618,982 -30.66 % Added More 1,350 1.37 $-8,384
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -749,735 -100.00 $1,934,316
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 181,280 $10,088,232 $-1,442,989 -12.51 % Sold Some -228,300 -55.74 $1,817,268
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 125,700 $1,793,739 $-197,349 -9.91 % New Holding 125,700 100.00 $-197,349
Radyne Corp (RADN) US RADN Wireless Equipment None - - - % Sold All -342,150 -100.00 $-109,488
Rc2 Corp (RCRC) US RCRC Collectibles None - - - % Sold All -135,275 -100.00 $290,841
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 402,210 $8,466,521 $-430,365 -4.83 % Sold Some -531,210 -56.91 $568,395
Republic Awys Hldgs Inc (RJET) US RJET Airlines 124,775 $986,970 $-1,038,128 -51.26 % Sold Some -70,300 -36.03 $584,896
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 156,860 $5,816,369 $109,802 1.92 % Sold Some -12,300 -7.27 $-8,610
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 44,175 $959,481 $-462,071 -32.50 % New Holding 44,175 100.00 $-462,071
Saia Inc (SAIA) US SAIA Transport-Truck 114,400 $1,296,152 $-319,176 -19.75 % New Holding 114,400 100.00 $-319,176
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 25,000 $680,500 $-70,500 -9.38 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 203,630 $3,600,178 $-2,508,722 -41.06 % Sold Some -18,920 -8.50 $233,094
Speedway Motorsports Inc (TRK) US TRK Racetracks None - - - % Sold All -191,450 -100.00 $1,403,329
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 104,100 $2,899,185 $-938,982 -24.46 % Sold Some -48,575 -31.81 $438,147
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 94,850 $369,915 $-650,671 -63.75 % New Holding 94,850 100.00 $-650,671
Super Micro Computer Inc (SMCI) US SMCI Computers-Integrat ... 344,475 $2,604,231 $55,116 2.16 % Sold Some -93,200 -21.29 $-14,912
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 318,750 $4,679,250 $-1,383,375 -22.81 % Sold Some -100,400 -23.95 $435,736
Transocean Inc (RIG) KY RIG Oil-Field Services 21,674 $3,047,364 $-182,712 -5.65 % Sold Some -2,336 -9.72 $19,692
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 70,621 $3,056,477 $-499,997 -14.05 % Sold Some -104,934 -59.77 $742,933
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 132,625 $2,222,795 $-661,799 -22.94 % Sold Some -9,200 -6.48 $45,908
Tyson Foods Inc (TSN) US TSN Food-Meat Products 267,440 $3,816,369 $-989,528 -20.58 % Sold Some -18,180 -6.36 $67,266
Union Drilling Inc (UDRL) US UDRL Oil-Field Services 111,475 $2,142,550 $34,557 1.63 % Sold Some -215,300 -65.88 $-66,743
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 176,600 $3,388,954 $-158,940 -4.47 % Sold Some -36,225 -17.02 $32,603
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 25,300 $656,282 $-219,098 -25.02 % New Holding 25,300 100.00 $-219,098
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 226,077 $8,009,908 $-605,886 -7.03 % Sold Some -480,403 -67.99 $1,287,480
Wabtec (WAB) US WAB Machinery-General ... 135,925 $6,111,188 $-127,770 -2.04 % Sold Some -65,075 -32.37 $61,171
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 50,750 $910,963 $-485,170 -34.75 % New Holding 50,750 100.00 $-485,170
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 202,140 $7,299,275 $-1,226,990 -14.39 % Sold Some -349,200 -63.33 $2,119,644
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 180,525 $3,142,940 $-1,119,255 -26.26 % Sold Some -135,575 -42.88 $840,565
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 108,075 $3,665,904 $-965,110 -20.84 % Sold Some -53,350 -33.04 $476,416
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 95,630 $1,761,505 $-1,495,653 -45.91 % New Holding 95,630 100.00 $-1,495,653
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Listed 110 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!
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