| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-29 | Current Value: $292,350,696 | Total Performance: -7.06 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Waterstone Asset Management Llc potentially lost $-9,029,004 on changes made with Citigroup Inc (C) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Waterstone Asset Management Llc potentially made $1,940,406 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Waterstone Asset Management Llc potentially saved $4,133,360 on changes made with Lowes Cos Inc (LOW) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Waterstone Asset Management Llc potentially missed $-719,012 on changes made with Yrc Worldwide Inc(YRCW) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Waterstone Asset 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 62,400 | $4,386,720 | $-409,344 | -8.53 % | Sold Some | -17,100 | -21.50 | $112,176 |
| Alexandria Real Estate Equities I ... (A6W.BE) | US | A6W.BE | Reits-Office Prope ... | 55,000 | $5,496,150 | $-309,650 | -5.33 % | New Holding | 55,000 | 100.00 | $-309,650 |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | None | - | - | - % | Sold All | -104,900 | -100.00 | $505,618 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | None | - | - | - % | Sold All | -92,861 | -100.00 | $930,467 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 162,300 | $4,864,131 | $-2,533,503 | -34.24 % | Added More | 72,900 | 81.54 | $-1,137,969 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 7,030 | $223,695 | $-47,593 | -17.54 % | Sold Some | -20,200 | -74.18 | $136,754 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 579,939 | $18,761,027 | $-3,195,464 | -14.55 % | New Holding | 579,939 | 100.00 | $-3,195,464 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 1,818,900 | $37,996,821 | $-9,876,627 | -20.63 % | Added More | 1,662,800 | 1065.21 | $-9,029,004 |
| Coeur D Alene Mines Corp Idaho (CDE) | US | CDE | Precious Metals | 2,761,400 | $6,820,658 | $-1,408,314 | -17.11 % | New Holding | 2,761,400 | 100.00 | $-1,408,314 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 1,303,680 | $66,618,048 | $-795,245 | -1.17 % | Sold Some | -174,000 | -11.77 | $106,140 |
| Gmx Res Inc (GMXR) | US | GMXR | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -10,199 | -100.00 | $-286,490 |
| Grant Prideco Inc (GRP) | US | GRP | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -279,900 | -100.00 | |
| Great Atlantic And Pac Tea Inc (GAJ) | US | GAJ | - | 68,960 | $1,336,445 | $-398,589 | -22.97 % | Added More | 11,700 | 20.43 | $-67,626 |
| Hecla Mng Co (HLAAP.PK) | US | HLAAP.PK | Metal-Diversified | None | - | - | - % | Sold All | -555,400 | -100.00 | |
| Informatica (INFA) | RO | INFA | Enterprise Softwar ... | 92,000 | $1,421,400 | $-45,080 | -3.07 % | Sold Some | -14,300 | -13.45 | $7,007 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | None | - | - | - % | Sold All | -847,000 | -100.00 | $4,133,360 |
| Mcmoran Exploration Co (MMR) | US | MMR | Oil Comp-Explor&Pr ... | 425,000 | $10,926,750 | $-697,000 | -5.99 % | Added More | 99,346 | 30.50 | $-162,927 |
| Mylan Inc (MYL) | US | MYL | Medical-Generic Dr ... | 2,951,400 | $38,987,994 | $-29,514 | -0.07 % | Sold Some | -489,000 | -14.21 | $4,890 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 181,177 | $14,403,572 | $1,940,406 | 15.56 % | New Holding | 181,177 | 100.00 | $1,940,406 |
| Nektar Therapeutics (NKTR) | US | NKTR | Medical-Biomedical ... | 303,900 | $1,407,057 | $-45,585 | -3.13 % | Added More | 12,000 | 4.11 | $-1,800 |
| Northern Tr Corp (NTRS) | US | NTRS | Fiduciary Banks | 20,900 | $1,684,331 | $125,191 | 8.02 % | New Holding | 20,900 | 100.00 | $125,191 |
| Qwest Communications Intl Inc (Q) | US | Q | Telephone-Integrat ... | None | - | - | - % | Sold All | -44,900 | -100.00 | $62,411 |
| Sandisk Corp (SNDK) | US | SNDK | Computers-Memory D ... | 131,455 | $1,790,417 | $-1,757,553 | -49.53 % | Sold Some | -23,400 | -15.11 | $312,858 |
| Slm Corp (ISM) | US | ISM | - | None | - | - | - % | Sold All | -610,000 | -100.00 | $725,900 |
| St Mary Land And Expl Co (SM) | US | SM | Oil Comp-Explor&Pr ... | 48,500 | $2,233,425 | $178,965 | 8.71 % | Added More | 2,000 | 4.30 | $7,380 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) | US | S9H.BE | Energy-Alternate S ... | 111,433 | $4,081,791 | $-887,007 | -17.85 % | New Holding | 111,433 | 100.00 | $-887,007 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 101,200 | $4,651,152 | $-823,768 | -15.04 % | Added More | 21,900 | 27.61 | $-178,266 |
| Tech Data Corp (TECD) | US | TECD | Distribution/Whole ... | 185,393 | $6,292,238 | $-27,809 | -0.44 % | Added More | 293 | 0.15 | $-44 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 6,600 | $290,994 | $-10,890 | -3.60 % | Sold Some | -151,756 | -95.83 | $250,397 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 151,100 | $8,327,121 | $-185,853 | -2.18 % | Sold Some | -9,100 | -5.68 | $11,193 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 184,921 | $27,124,212 | $-55,476 | -0.20 % | New Holding | 184,921 | 100.00 | $-55,476 |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 55,000 | $2,146,100 | $30,800 | 1.45 % | New Holding | 55,000 | 100.00 | $30,800 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | None | - | - | - % | Sold All | -77,400 | -100.00 | $-11,610 |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 839,400 | $20,078,448 | $-956,916 | -4.54 % | Added More | 535,400 | 176.11 | $-610,356 |
| Yrc Worldwide Inc (YRCW) | US | YRCW | Transport-Truck | None | - | - | - % | Sold All | -165,290 | -100.00 | $-719,012 |
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| Listed 35 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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