MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $108,700,571 Total Performance: -5.50 %
 
Worst Move: Adar Investment Management Llc potentially lost $-2,897,500 on changes made with Xl Capital Ltd (XL) buying shares when price went down.
Best Move: Adar Investment Management Llc potentially made $400,000 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went up.
Good Save: Adar Investment Management Llc potentially saved $2,233,500 on changes made with Federal Natl Mtg Assn (FNM) selling shares when price went down.
Missed Move: Adar Investment Management Llc potentially missed $-1,443,764 on changes made with Solera Hldgs Inc(BXS.BE) selling shares when price went up.
 
 
   

Adar 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
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -18,400 -100.00 $120,704
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -300,000 -100.00 $0
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -10,000 -100.00 $100,100
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 450,000 $2,569,500 $-346,500 -11.88 % Added More 130,000 40.62 $-100,100
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -19,400 -100.00 $144,918
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... None - - - % Sold All -14,800 -100.00 $7,104
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 270,000 $5,132,700 $0 0.00 % New Holding 270,000 100.00 $0
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -29,800 -100.00 $115,028
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -17,100 -100.00 $70,110
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... None - - - % Sold All -56,800 -100.00 $30,104
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -18,700 -100.00 $23,375
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... None - - - % Sold All -71,500 -100.00 $15,730
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 400,000 $992,000 $-1,020,000 -50.69 % New Holding 400,000 100.00 $-1,020,000
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -900,000 -100.00 $576,000
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -10,100 -100.00 $21,513
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 500,000 $17,810,000 $400,000 2.29 % New Holding 500,000 100.00 $400,000
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -44,000 -100.00 $-73,480
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 203,600 % New Holding 203,600 100.00
Combimatrix Corp (44C.BE) US 44C.BE Medical-Biomedical ... 15,152 % No Change - - -
Comcast Corp (CCT) US CCT - 100,000 $2,282,000 $-158,000 -6.47 % Sold Some -200,000 -66.66 $316,000
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -19,700 -100.00 $-83,331
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -29,400 -100.00 $-33,810
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 216,500 $5,706,940 $-684,140 -10.70 % Sold Some -33,500 -13.40 $105,860
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -19,600 -100.00 $76,636
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -600,000 -100.00 $744,000
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -17,300 -100.00 $6,574
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... None - - - % Sold All -40,000 -100.00 $-6,800
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -400,000 -100.00 $1,004,000
Entercom Communications Corp (ETM) US ETM Radio 95,700 $629,706 $-443,091 -41.30 % Added More 35,700 59.50 $-165,291
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -150,000 -100.00 $2,233,500
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -11,900 -100.00 $74,970
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -10,100 -100.00 $-5,959
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 135,000 $2,308,500 $39,150 1.72 % Sold Some -96,600 -41.70 $-28,014
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 250,000 $490,000 $-55,000 -10.09 % New Holding 250,000 100.00 $-55,000
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 70,000 $1,547,700 $-91,000 -5.55 % Sold Some -830,000 -92.22 $1,079,000
Gehl Co (GEHL) US GEHL Machinery-Farm None - - - % Sold All -18,100 -100.00 $15,023
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -50,000 -100.00
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 625,000 $14,950,000 $-1,825,000 -10.87 % Added More 51,600 8.99 $-150,672
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -12,000 -100.00 $124,200
Halliburton Co (HAL) US HAL Oil-Field Services 75,000 $3,312,750 $-276,750 -7.70 % Sold Some -75,000 -50.00 $276,750
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -11,200 -100.00 $45,808
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -26,400 -100.00 $59,400
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -36,200 -100.00 $74,210
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -11,400 -100.00 $101,688
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -49,100 -100.00 $-21,113
Kansas City Southn (KSU) US KSU Transport-Rail 390,000 $19,347,900 $655,200 3.50 % Sold Some -110,000 -22.00 $-184,800
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 500,000 $1,370,000 $355,000 34.97 % No Change - - -
Kbl Healthcare Acquisition Corp I ... (KHA) US KHA Specified Purpose ... 600,000 $4,482,000 $78,000 1.77 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -5,500 -100.00 $39,050
Lodgenet Entmt Corp (LNET) US LNET Cable Tv None - - - % Sold All -16,700 -100.00 $37,742
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -3,700 -100.00 $76,775
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -170,000 -100.00
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -24,000 -100.00 $104,880
Mercantile Bk Corp (MBWM) US MBWM Commer Banks-Centr ... None - - - % Sold All -19,000 -100.00 $6,460
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -40,600 -100.00 $138,446
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -31,700 -100.00 $-37,723
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... None - - - % Sold All -25,100 -100.00 $-44,427
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... None - - - % Sold All -25,100 -100.00 $-10,542
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -22,200 -100.00 $145,188
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... None - - - % Sold All -14,600 -100.00 $91,980
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -13,100 -100.00 $53,448
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 14,700 $242,697 $-89,229 -26.88 % New Holding 14,700 100.00 $-89,229
Park Natl Corp (PRK) US PRK Commer Banks-Centr ... None - - - % Sold All -4,600 -100.00 $24,012
Pennantpark Invt Corp (PNNT) US PNNT Investment Compani ... None - - - % Sold All -12,500 -100.00 $8,500
Pharmerica Corp (PMC) US PMC Medical-Drugs None - - - % Sold All -150,000 -100.00 $-543,000
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -8,000 -100.00 $70,800
Pool Corp (POOL) US POOL Distribution/Whole ... None - - - % Sold All -7,800 -100.00 $13,806
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -12,400 -100.00 $116,188
Renaissance Acquisition Corp (RAK) US RAK Specified Purpose ... 100,000 $575,000 $11,000 1.95 % No Change - - -
Resources Connection Inc (RECN) US RECN Human Resources None - - - % Sold All -10,800 -100.00 $-23,652
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -18,600 -100.00 $25,482
Ruths Chris Steak Hse Inc (RUTH) US RUTH Retail-Restaurants None - - - % Sold All -31,000 -100.00 $92,070
Saic Inc (SAI) US SAI Consulting Service ... 240,000 $4,579,200 $-72,000 -1.54 % Sold Some -146,000 -37.82 $43,800
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -12,800 -100.00 $42,752
Seanergy Maritime Corp (SRG) MH SRG Specified Purpose ... 150,000 $1,473,000 $63,000 4.46 % No Change - - -
Shanghai Century Acquisitioncorpo ... (SHA) KY SHA Specified Purpose ... 96,800 $746,328 $-11,616 -1.53 % Sold Some -3,200 -3.20 $384
Slm Corp (ISM) US ISM - None - - - % Sold All -14,800 -100.00 $28,416
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... None - - - % Sold All -29,000 -100.00 $47,850
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 171,596 $5,058,650 $600,586 13.47 % Sold Some -412,504 -70.62 $-1,443,764
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -73,600 -100.00 $33,856
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -40,000 -100.00 $30,800
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -6,900 -100.00 $93,702
Student Ln Corp (STU) US STU Finance-Consumer L ... None - - - % Sold All -2,700 -100.00 $9,423
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -44,100 -100.00 $21,168
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... None - - - % Sold All -28,600 -100.00 $110,396
Time Warner Inc (TWX) US TWX Multimedia 300,000 $4,413,000 $-468,000 -9.58 % Sold Some -100,000 -25.00 $156,000
U S Concrete Inc (USK.BE) US USK.BE Bldg Prod-Cement/A ... None - - - % Sold All -89,200 -100.00 $-61,548
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -14,600 -100.00 $-9,490
United Refng Energy Corp (URX) US URX Specified Purpose ... 200,000 $1,874,000 $36,000 1.95 % New Holding 200,000 100.00 $36,000
Vantage Energy Svcs Inc (VTG) US VTG Specified Purpose ... 100,000 $727,000 $-81,000 -10.02 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -21,900 -100.00 $112,347
Western Alliance Bancorporation (WEA.BE) US WEA.BE Commer Banks-Weste ... None - - - % Sold All -15,700 -100.00 $33,127
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... None - - - % Sold All -37,600 -100.00 $-65,424
Wns Hldgs Inc (WNS) US WNS Commercial Service ... None - - - % Sold All -26,966 -100.00 $3,236
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 250,000 $5,810,000 $-2,897,500 -33.27 % New Holding 250,000 100.00 $-2,897,500
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 100,000 $270,000 $-55,000 -16.92 % New Holding 100,000 100.00 $-55,000
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... None - - - % Sold All -270,000 -100.00 $-229,500
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -6,400 -100.00 $98,048
 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 98 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.