| 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: $133,449,973 | Total Performance: -3.10 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jck Partners L P potentially lost $-1,039,748 on changes made with Cummins Inc (CMI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jck Partners L P potentially made $358,086 on changes made with Bright Horizons Family Solutions Inc (BFAM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jck Partners L P potentially saved $4,147,623 on changes made with Domtar Corp (G2K.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jck Partners L P potentially missed $-299,088 on changes made with Helix Energy Solutions Groupinc(HLX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jck Partners L P Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alternative Asset Mgmt Acquisitio ... (AMV) | US | AMV | Specified Purpose ... | 257,237 | $2,371,725 | $-10,289 | -0.43 % | Sold Some | -146,760 | -36.32 | $5,870 |
| Altria Group Inc (MO) | US | MO | Tobacco | 113,024 | $2,274,043 | $-212,485 | -8.54 % | Sold Some | -100,295 | -47.01 | $188,555 |
| America Movil S A De C V (AMX) | US | AMX | Cellular Telecom | None | - | - | - % | Sold All | -113,090 | -100.00 | $778,059 |
| Assisted Living Concepts Inc (ALC) | US | ALC | Medical-Nursing Ho ... | None | - | - | - % | Sold All | -550,510 | -100.00 | $666,117 |
| Baldor Elec Co (BEZ) | US | BEZ | Machinery-Electric ... | None | - | - | - % | Sold All | -521,564 | -100.00 | $245,135 |
| Beneficial Mut Bancorp Inc (BNCL) | US | BNCL | S&L/Thrifts-Easter ... | 50,560 | $543,520 | $-6,067 | -1.10 % | Sold Some | -663,880 | -92.92 | $79,666 |
| Bright Horizons Family Solutions ... (BFAM) | US | BFAM | Schools-Day Care | 716,171 | $34,548,089 | $358,086 | 1.04 % | New Holding | 716,171 | 100.00 | $358,086 |
| Cenveo Inc (W9U.BE) | US | W9U.BE | Printing-Commercia ... | None | - | - | - % | Sold All | -1,018,470 | -100.00 | $2,250,819 |
| Community Bankers Acquisition Cor ... (BTC) | US | BTC | Specified Purpose ... | 49,037 | $238,810 | $-125,044 | -34.36 % | Sold Some | -72,063 | -59.50 | $183,761 |
| Corel Corporation (W2L.BE) | CA | W2L.BE | Applications Softw ... | 235,174 | $2,325,871 | $-188,139 | -7.48 % | No Change | - | - | - |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 101,340 | $6,254,705 | $-1,039,748 | -14.25 % | New Holding | 101,340 | 100.00 | $-1,039,748 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | None | - | - | - % | Sold All | -3,544,977 | -100.00 | $4,147,623 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | None | - | - | - % | Sold All | -74,130 | -100.00 | $735,370 |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 131,000 | $4,899,400 | $-455,880 | -8.51 % | New Holding | 131,000 | 100.00 | $-455,880 |
| Great Atlantic And Pac Tea Inc (GAJ) | US | GAJ | - | 237,195 | $5,996,290 | $40,323 | 0.67 % | Sold Some | -628,001 | -72.58 | $-106,760 |
| Grubb And Ellis Rlty Advisors Inc (GBE) | US | GBE | Real Estate Mgmnt/ ... | 94,500 | $326,025 | $-192,780 | -37.15 % | Sold Some | -6,500 | -6.43 | $13,260 |
| Helix Energy Solutions Groupinc (HLX) | US | HLX | Oil-Field Services | None | - | - | - % | Sold All | -378,593 | -100.00 | $-299,088 |
| Jk Acquisition Corp (JKA) | US | JKA | Specified Purpose ... | 36,228 | $222,078 | $725 | 0.32 % | Sold Some | -48,264 | -57.12 | $-965 |
| Lodgenet Entmt Corp (LNET) | US | LNET | Cable Tv | None | - | - | - % | Sold All | -787,608 | -100.00 | $1,386,190 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -217,000 | -100.00 | $4,090,450 |
| National Health Invs Inc (NHI) | US | NHI | Reits-Health Care | None | - | - | - % | Sold All | -133,750 | -100.00 | $256,800 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 107,244 | $8,354,308 | $175,880 | 2.15 % | New Holding | 107,244 | 100.00 | $175,880 |
| Ntr Acquisition Co (NTQ) | US | NTQ | Specified Purpose ... | 253,492 | $2,451,268 | $27,884 | 1.15 % | Sold Some | -211,808 | -45.52 | $-23,299 |
| Quanex Corp (NX) | US | NX | Metal Processors&F ... | 332,922 | $5,346,727 | $-369,543 | -6.46 % | Added More | 97,198 | 41.23 | $-107,890 |
| Quintana Maritime Ltd (QMARW) | MH | QMARW | - | None | - | - | - % | Sold All | -525,652 | -100.00 | $0 |
| Rural Cellular Corporation (RCCC) | US | RCCC | Cellular Telecom | 522,442 | $23,170,303 | $-94,040 | -0.40 % | Added More | 159,965 | 44.13 | $-28,794 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 193,977 | $5,574,899 | $-688,618 | -10.99 % | Sold Some | -171,283 | -46.89 | $608,055 |
| Service Corp Intl (SCI) | US | SCI | Funeral Serv&Rel I ... | None | - | - | - % | Sold All | -1,220,523 | -100.00 | $2,306,788 |
| Smith A O Corp (AOS) | US | AOS | Diversified Manufa ... | 141,926 | $4,436,607 | $-686,922 | -13.40 % | New Holding | 141,926 | 100.00 | $-686,922 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | 461,944 | $21,235,566 | $-207,875 | -0.96 % | New Holding | 461,944 | 100.00 | $-207,875 |
| Trimas Corp (TRS) | US | TRS | Miscellaneous Manu ... | None | - | - | - % | Sold All | -801,580 | -100.00 | $785,548 |
| Victory Acquisition Corp (VRY) | US | VRY | Specified Purpose ... | 76,240 | $727,330 | $9,911 | 1.38 % | Sold Some | -58,760 | -43.52 | $-7,639 |
| Westfield Finl Inc (WFD) | US | WFD | S&L/Thrifts-Easter ... | 29,464 | $265,471 | $-22,098 | -7.68 % | Sold Some | -388,043 | -92.94 | $291,032 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 38,174 | $1,886,941 | $-588,261 | -23.76 % | New Holding | 38,174 | 100.00 | $-588,261 |
| 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 34 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||