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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $183,303,006 Total Performance: 3.81 %
 
Worst Move: Corsair Capital Management Llc potentially lost $-1,205,400 on changes made with Innophos Hldgs Inc (IPHS) buying shares when price went down.
Best Move: Corsair Capital Management Llc potentially made $1,080,290 on changes made with Teco Energy Inc (TE) buying shares when price went up.
Good Save: Corsair Capital Management Llc potentially saved $234,582 on changes made with Pfsweb Inc (PFSW) selling shares when price went down.
Missed Move: Corsair Capital Management Llc potentially missed $-486,200 on changes made with Jackson Hewitt Tax Svc Inc(JTX) selling shares when price went up.
 
 
   

Corsair 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
Accelrys Inc (ACCL) US ACCL Computer Software 26,328 $132,956 $-6,582 -4.71 % Added More 6,028 29.69 $-1,507
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -86,481 -100.00 $25,079
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -25,000 -100.00 $-9,250
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 120,363 $841,337 $6,018 0.72 % No Change - - -
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 140,000 $1,321,600 $21,000 1.61 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 27,593 $1,114,481 $60,429 5.73 % Added More 20,000 263.40 $43,800
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -40,000 -100.00 $52,400
Amicas Inc (AMCS) US AMCS Medical Informatio ... 1,551,928 $4,454,033 $46,558 1.05 % Sold Some -95,114 -5.77 $-2,853
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -30,000 -100.00 $-37,800
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 26,096 $474,686 $-43,841 -8.45 % No Change - - -
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -21,400 -100.00 $43,656
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 10 $1,142,416 $16,203 1.43 % No Change - - -
Bway Hldg Co (BWY) US BWY Containers-Metal/G ... 299,748 $3,755,842 $158,866 4.41 % Sold Some -80,071 -21.08 $-42,438
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -29,388 -100.00 $-14,988
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 186,100 $1,485,078 $-22,332 -1.48 % New Holding 186,100 100.00 $-22,332
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 50,000 $147,000 $-10,500 -6.66 % Sold Some -20,000 -28.57 $4,200
Cgi Group Inc (GIB) CA GIB Computer Services 171,100 $1,849,591 $5,133 0.27 % Sold Some -28,300 -14.19 $-849
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 15,271 $751,944 $43,370 6.12 % No Change - - -
Chinacast Ed Corp (CASTU) US CASTU Schools 13,569 $64,453 $-6,649 -9.35 % Sold Some -87,100 -86.52 $42,679
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... None - - - % Sold All -508,462 -100.00 $0
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 56,600 $94,522 $-56,600 -37.45 % No Change - - -
Data I O Corp (DAIO) US DAIO Computers-Integrat ... 77,000 $508,200 $15,400 3.12 % New Holding 77,000 100.00 $15,400
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 40,000 $1,015,600 $38,400 3.92 % New Holding 40,000 100.00 $38,400
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals None - - - % Sold All -65,000 -100.00 $-10,400
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -186,000 -100.00 $-96,720
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -23,000 -100.00 $14,950
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -105,000 -100.00 $-16,800
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... 44,569 $574,049 $42,341 7.96 % Sold Some -17,292 -27.95 $-16,427
Feldman Mall Pptys Inc (FMP) US FMP Reits-Regional Mal ... None - - - % Sold All -42,643 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -15,000 -100.00 $24,150
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -22,500 -100.00 $-75,825
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor&Pr ... 240,900 $440,847 $40,953 10.24 % New Holding 240,900 100.00 $40,953
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -55,000 -100.00 $37,950
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -64,300 -100.00 $-160,107
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -23,000 -100.00 $14,950
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 45,000 $2,849,850 $-26,550 -0.92 % Sold Some -5,000 -10.00 $2,950
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 60,000 $667,200 $69,000 11.53 % New Holding 60,000 100.00 $69,000
Healthtronics Inc (HTRN) US HTRN Medical Products 205,427 $924,422 $90,388 10.83 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 7,000 $331,310 $12,810 4.02 % New Holding 7,000 100.00 $12,810
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... 184,713 $491,337 $3,694 0.75 % No Change - - -
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 1,104,415 $993,974 $33,132 3.44 % Added More 390,800 54.76 $11,724
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 1,027,123 $38,927,962 $-2,156,958 -5.25 % Added More 574,000 126.67 $-1,205,400
International Coal Group Inc (ICO) US ICO Coal 233,000 $2,458,150 $286,590 13.19 % New Holding 233,000 100.00 $286,590
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 17,846 $454,716 $-26,591 -5.52 % No Change - - -
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -715,000 -100.00 $-486,200
Jk Acquisition Corp (JKA) US JKA Specified Purpose ... None - - - % Sold All -45,500 -100.00
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 81,808 $204,520 $-12,271 -5.66 % Sold Some -227,314 -73.53 $34,097
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 121,404 $2,911,268 $97,123 3.45 % Added More 45,630 60.21 $36,504
Medcath Corp (MDTH) US MDTH Medical-Hospitals None - - - % Sold All -166,800 -100.00 $-41,700
Mirant Corp (MIR) US MIR Independ Power Pro ... 90,000 $2,692,800 $106,200 4.10 % Added More 10,000 12.50 $11,800
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage None - - - % Sold All -30,100 -100.00 $17,759
Pfsweb Inc (PFSW) US PFSW Commercial Service ... None - - - % Sold All -339,974 -100.00 $234,582
Photomedex Inc (PHMD) US PHMD Medical Laser Syst ... 1,457,913 $772,694 $-14,579 -1.85 % Added More 72,550 5.23 $-726
Pico Hldgs Inc (PICO) US PICO Water 5,018 $241,316 $11,541 5.02 % Sold Some -5,000 -49.91 $-11,500
Pinnacle Airl Corp (PNCL) US PNCL Airlines None - - - % Sold All -29,263 -100.00 $49,162
Providence And Worcester Rr Co (PWX) US PWX Transport-Rail 50,861 $989,246 $60,525 6.51 % Sold Some -8,750 -14.67 $-10,413
Proxymed Inc (PILL) US PILL Commercial Service ... None - - - % Sold All -89,700 -100.00
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... None - - - % Sold All -15,000 -100.00 $53,400
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 23,540 $586,146 $16,713 2.93 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 20,000 $937,000 $53,400 6.04 % New Holding 20,000 100.00 $53,400
Reading Intl Inc (RDI) US RDI Real Estate Mgmnt/ ... None - - - % Sold All -17,780 -100.00 $2,667
Renaissance Acquisition Corp (RAK) US RAK Specified Purpose ... None - - - % Sold All -125,000 -100.00 $1,250
Resource Amer Inc (REXI) US REXI Diversified Operat ... 166,755 $2,084,438 $-15,008 -0.71 % Added More 17,709 11.88 $-1,594
Southern Un Co (SUG) US SUG Gas-Distribution 110,220 $2,871,231 $7,715 0.26 % Sold Some -33,500 -23.30 $-2,345
Sun Amern Bancorp (SAMB) US SAMB Commer Banks-South ... 200,983 $365,789 $-52,256 -12.50 % Sold Some -27,592 -12.07 $7,174
Teco Energy Inc (TE) US TE Electric-Integrate ... 1,831,000 $32,848,140 $1,080,290 3.40 % New Holding 1,831,000 100.00 $1,080,290
Thermadyne Hldgs Corp (THMD) US THMD Mach Tools&Rel Pro ... 101,703 $2,277,130 $220,696 10.73 % New Holding 101,703 100.00 $220,696
Tronox Inc (TRX) US TRX Chemicals-Specialt ... 45,000 $23,400 $-22,500 -49.01 % New Holding 45,000 100.00 $-22,500
U S Global Invs Inc (UGL.BE) US UGL.BE Invest Mgmnt/Advis ... 25,442 $352,372 $29,513 9.14 % No Change - - -
United Cap Corp (AFP) US AFP Real Estate Mgmnt/ ... 13,890 $347,667 $8,751 2.58 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -15,000 -100.00 $27,450
Walter Inds Inc (WLT) US WLT Coal 574,200 $55,410,300 $6,413,814 13.09 % Added More 15,000 2.68 $167,550
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -15,000 -100.00 $-3,900
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 35,000 $1,335,600 $31,850 2.44 % Sold Some -20,000 -36.36 $-18,200
Westmoreland Coal Co (WLB) US WLB Coal 95,208 $1,969,854 $50,460 2.62 % Sold Some -11,742 -10.97 $-6,223
Williams Ctls Inc (WMCO) US WMCO Instruments-Contro ... 26,665 $349,312 $-1,333 -0.38 % No Change - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 282,733 $5,465,229 $28,273 0.52 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -11,200 -100.00 $16,912
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Listed 78 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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