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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $498,083,125 Total Fund Performance: -12.61 %
 
Worst Move: Coghill Capital Management Llc potentially lost $-53,163,189 on changes made with Aspect Med Sys Inc (ASPM) buying shares when price went down.
Best Move: Coghill Capital Management Llc potentially made $609,875 on changes made with Delta Pete Corp (DPTR) buying shares when price went up.
Good Save: Coghill Capital Management Llc potentially saved $975,177 on changes made with Par Pharmaceutical Cos Inc (PZJ.BE) selling shares when price went down.
Missed Move: Coghill Capital Management Llc potentially missed $-7,048,990 on changes made with Energy Conversion Devices Inc(ENER) selling shares when price went up.
 
 
   

Coghill Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 522,700 $3,915,023 $501,792 14.70 % No Change - - -
Actividentity Corp (ACTI) US ACTI Internet Security 2,923,037 $7,190,671 $-2,484,581 -25.67 % Sold Some -15,266 -0.51 $12,976
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 14,448 $1,430,352 $-50,857 -3.43 % Sold Some -18,600 -56.28 $65,472
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -2,460,904 -100.00
Apollo Gold Corporation (AO6.BE) CA AO6.BE Metal-Diversified 3,220,566 $1,900,134 $161,028 9.25 % No Change - - -
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 11,833,749 $71,712,519 $-62,837,207 -46.70 % Added More 10,011,900 549.54 $-53,163,189
Atari Inc (ATAR) US ATAR Entertainment Soft ... 1,264,145 0.00 % No Change - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 8,754,567 $3,676,918 $-3,939,555 -51.72 % Added More 638,341 7.86 $-287,253
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 3,436,304 $1,546,337 $-687,261 -30.76 % No Change - - -
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 4,281,610 $8,306,323 $-3,339,656 -28.67 % Added More 33,681 0.79 $-26,271
Avici Sys Inc (AVCI) US AVCI Networking Product ... 148,000 $1,098,160 $47,360 4.50 % New Holding 148,000 100.00 $47,360
Babyuniverse Inc (KIDS) US KIDS E-Commerce/Product ... None - - - % Sold All -68,752 -100.00 $195,256
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 1,070,272 $363,892 $-4,216,872 -92.05 % Added More 61,100 6.05 $-240,734
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 70,000 $231,000 $-52,500 -18.51 % New Holding 70,000 100.00 $-52,500
Ciprico Inc (CPCI) US CPCI Computers-Memory D ... 283,280 $385,261 $-600,554 -60.91 % Sold Some -7,026 -2.42 $14,895
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 32,072 $1,589,809 $277,744 21.16 % New Holding 32,072 100.00 $277,744
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -13,500 -100.00 $-61,020
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 535,864 $14,602,294 $1,709,406 13.25 % Sold Some -339,136 -38.75 $-1,081,844
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 548,641 $12,794,308 $1,124,714 9.63 % Added More 297,500 118.45 $609,875
Ditech Networks Inc (DITC) US DITC Telecommunication ... 2,324,250 $5,833,868 $-1,859,400 -24.16 % Added More 113,000 5.11 $-90,400
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,822,347 $53,740,263 $11,411,800 26.96 % Sold Some -931,183 -13.78 $-1,825,119
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 1,463,258 $69,855,937 $28,387,205 68.45 % Sold Some -363,350 -19.89 $-7,048,990
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 264,200 $2,179,650 $-673,710 -23.61 % New Holding 264,200 100.00 $-673,710
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -78,400 -100.00 $-632,688
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... None - - - % Sold All -56,000 -100.00 $-70,560
Fuel Tech Inc (FTEK) US FTEK Pollution Control 184,300 $4,194,668 $798,019 23.49 % Sold Some -88,200 -32.36 $-381,906
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 10,529,757 $84,343,354 $-21,059,514 -19.98 % No Change - - -
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -18,199 -100.00
Glowpoint Inc (GLOW.PK) US GLOW.PK Telecom Services 3,483,218 % Sold Some -676,100 -16.25
Guidance Software Inc (GUID) US GUID Computer Software 300,128 $3,127,334 $60,026 1.95 % Added More 94,628 46.04 $18,926
Hi Fn Inc (HI2.BE) US HI2.BE Semicon Compo-Intg ... 705,953 $3,586,241 $-141,191 -3.78 % Sold Some -290,400 -29.14 $58,080
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... 3,368,992 $7,917,131 $-1,751,876 -18.11 % Added More 5,100 0.15 $-2,652
Hypercom Corp (HYC) US HYC Networking Product ... 2,447,618 $10,842,948 $611,905 5.98 % Added More 322,708 15.18 $80,677
Innodata Isogen Inc (ID6.BE) US ID6.BE Data Processing/Mg ... 200,285 $775,103 $-164,234 -17.48 % Sold Some -321,885 -61.64 $263,946
Innovative Solutions And Supporti ... (ISSC) US ISSC Aerospace/Defense- ... None - - - % Sold All -57,208 -100.00 $-10,297
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 540,800 $3,271,840 $-508,352 -13.44 % Sold Some -51,000 -8.61 $47,940
Iteris Inc (ITI) US ITI Industr Audio&Vide ... 1,136,944 $2,978,793 $250,128 9.16 % Sold Some -522,956 -31.50 $-115,050
Jones Soda Co (JSDA) US JSDA Beverages-Non-Alco ... 52,651 $170,063 $-145,843 -46.16 % No Change - - -
Key Tronic Corp (KTCC) US KTCC Computers-Peripher ... 318,123 $1,192,961 $95,437 8.69 % Sold Some -1,739 -0.54 $-522
Lakes Entmt Inc (LACO) US LACO Gambling (Non-Hote ... 139,975 $634,087 $-261,753 -29.21 % No Change - - -
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 72,500 $704,700 $-341,475 -32.64 % Added More 44,898 162.66 $-211,470
Leadis Technology Inc (LDIS) US LDIS Electronic Compo-S ... 514,112 $873,990 $-251,915 -22.37 % No Change - - -
Looksmart Ltd (LOOK) US LOOK E-Marketing/Info 547,073 $2,423,533 $454,071 23.05 % New Holding 547,073 100.00 $454,071
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... None - - - % Sold All -371,280 -100.00
Mercer Intl Inc (MERC) US MERC Paper&Related Prod ... 4,500,000 $33,885,000 $-4,005,000 -10.57 % No Change - - -
Metal Mgmt Inc (MM) US MM Recycling 196,500 $10,787,850 $-141,480 -1.29 % Sold Some -230,900 -54.02 $166,248
Minefinders Corporation Ltd (MFX.BE) CA MFX.BE Precious Metals 273,246 $2,934,662 $-16,395 -0.55 % Sold Some -95,900 -25.97 $5,754
Miva Inc (MIVA) US MIVA E-Marketing/Info 3,342,466 $5,414,795 $-200,548 -3.57 % Added More 317,278 10.48 $-19,037
Mmc Energy Inc (JU1A.BE) US JU1A.BE Independ Power Pro ... 219,230 $688,382 $24,115 3.63 % New Holding 219,230 100.00 $24,115
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... 278,629 $1,309,556 $-654,778 -33.33 % Sold Some -201,000 -41.90 $472,350
Orange 21 Inc (ORNG) US ORNG - 743,660 $2,751,542 $-505,689 -15.52 % Added More 1,928 0.25 $-1,311
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... None - - - % Sold All -302,850 -100.00 $975,177
Pool Corp (POOL) US POOL Distribution/Whole ... 4,300 $85,269 $-4,128 -4.61 % New Holding 4,300 100.00 $-4,128
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 356,420 $3,189,959 $662,941 26.23 % No Change - - -
Sanfilippo John B And Son Inc (JO1.BE) US JO1.BE Food-Misc/Diversif ... 151,493 $1,575,527 $186,336 13.41 % No Change - - -
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers None - - - % Sold All -70,400 -100.00 $-2,199,296
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 560,113 $3,618,330 $459,293 14.53 % Added More 28,000 5.26 $22,960
Sonic Innovations Inc (SNCI) US SNCI Medical Products 2,647,904 $10,273,868 $-1,932,970 -15.83 % Added More 52,311 2.01 $-38,187
Spark Networks Inc (LOV) US LOV E-Commerce/Service ... 293,297 $1,290,507 $-328,493 -20.28 % New Holding 293,297 100.00 $-328,493
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 1,299,665 $4,899,737 $-181,953 -3.58 % Added More 1,054,665 430.47 $-147,653
Stanley Furniture Inc (STLY) US STLY Home Furnishings None - - - % Sold All -18,712 -100.00 $32,559
Steinway Musical Instrs Inc (LVB) US LVB Music 65,000 $1,745,900 $167,700 10.62 % No Change - - -
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... 641,578 $2,251,939 $-121,900 -5.13 % No Change - - -
Think Partnership Inc (THK) US THK E-Commerce/Service ... 535,500 $294,525 $-374,850 -56.00 % New Holding 535,500 100.00 $-374,850
Ucn Inc (DKF.BE) US DKF.BE Telecom Services 1,408,550 $3,845,342 $-873,301 -18.50 % New Holding 1,408,550 100.00 $-873,301
Verifone Inc (PAY) US PAY Transactional Soft ... 250,000 $3,382,500 $-1,752,500 -34.12 % New Holding 250,000 100.00 $-1,752,500
Web Com Inc (WWWW) US WWWW Web Hosting/Design None - - - % Sold All -1,579,691 -100.00
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 936,933 $9,556,717 $-515,313 -5.11 % New Holding 936,933 100.00 $-515,313
Workstream Inc (WSTM) CA WSTM E-Commerce/Service ... 5,054,100 $2,830,296 $-909,738 -24.32 % No Change - - -
Youbet Com Inc (YOU.BE) US YOU.BE Gambling (Non-Hote ... 1,794,360 $2,081,458 $466,534 28.88 % No Change - - -
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Listed 70 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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