MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $129,535,882 Total Performance: 0.79 %
 
Worst Move: Trafalgar Asset Managers Ltd potentially lost $-1,416,101 on changes made with Huntsman Corp (HUN) buying shares when price went down.
Best Move: Trafalgar Asset Managers Ltd potentially made $250,617 on changes made with Burlington Northn Santa Fecorp (BNI) buying shares when price went up.
Good Save: Trafalgar Asset Managers Ltd potentially saved $580,667 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Trafalgar Asset Managers Ltd potentially missed $-176,330 on changes made with Energy East Corp(EAS) selling shares when price went up.
 
 
   

Trafalgar Asset Managers Ltd Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -500,000 -100.00 $15,000
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -426,428 -100.00 $12,793
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -32,600 -100.00 $-18,908
Allied Nev Gold Corp (ANV) US ANV Gold Mining 20,000 $123,600 $13,200 11.95 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 25,000 $526,000 $-12,750 -2.36 % New Holding 25,000 100.00 $-12,750
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 302,699 $6,974,185 $556,966 8.67 % Added More 112,015 58.74 $206,108
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 325,000 $21,859,500 $-48,750 -0.22 % New Holding 325,000 100.00 $-48,750
Barnes Group Inc (B) US B Diversified Manufa ... 16,000 $393,600 $13,120 3.44 % New Holding 16,000 100.00 $13,120
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -482,054 -100.00
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 14,000 $224,000 $-6,300 -2.73 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 68,100 $7,244,478 $567,954 8.50 % Added More 30,050 78.97 $250,617
Cablevision Sys Corp (CVC) US CVC Cable Tv 100,000 $3,259,000 $163,000 5.26 % New Holding 100,000 100.00 $163,000
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 45,000 $391,950 $4,050 1.04 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 7,500 $286,500 $-6,150 -2.10 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 4,000 $193,760 $-7,240 -3.60 % New Holding 4,000 100.00 $-7,240
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 20,000 $399,000 $-2,000 -0.49 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 2,500 $123,725 $-2,025 -1.61 % New Holding 2,500 100.00 $-2,025
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 6,000 $903,600 $70,500 8.46 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 40,000 $266,000 $-800 -0.29 % Added More 15,000 60.00 $-300
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 15,599 $901,934 $-16,847 -1.83 % New Holding 15,599 100.00 $-16,847
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 61,625 $6,197,010 $71,485 1.16 % Added More 53,750 682.53 $62,350
Comcast Corp (CCT) US CCT - 107,000 $2,549,810 $8,560 0.33 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 5,000 $131,000 $-3,500 -2.60 % New Holding 5,000 100.00 $-3,500
Cree Inc (CREE) US CREE Electronic Compo-S ... 10,000 $236,900 $14,700 6.61 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 119,000 $7,707,630 $552,160 7.71 % Added More 44,000 58.66 $204,160
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -10,184 -100.00 $-3,259
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 100,000 $7,948,000 $79,000 1.00 % New Holding 100,000 100.00 $79,000
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -101,925 -100.00 $-176,330
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 7,500 $143,325 $-8,550 -5.62 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 6,700 $309,339 $-4,891 -1.55 % No Change - - -
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 30,000 $179,400 $5,700 3.28 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 15,000 $141,600 $-1,950 -1.35 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,000 $323,660 $-6,140 -1.86 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 118,500 $1,033,320 $26,070 2.58 % New Holding 118,500 100.00 $26,070
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 1,299,175 $17,019,193 $-1,416,101 -7.68 % New Holding 1,299,175 100.00 $-1,416,101
Hurco Co (HURC) US HURC Industrial Automat ... 8,871 $284,670 $-26,347 -8.47 % No Change - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 14,548 $261,864 $-14,693 -5.31 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 25,000 $496,500 $44,500 9.84 % No Change - - -
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 7,600 % New Holding 7,600 100.00
Lindsay Corp (LNN) US LNN Machinery-Farm 5,500 $464,805 $-22,715 -4.65 % New Holding 5,500 100.00 $-22,715
Minefinders Corp Ltd (MFN) US MFN Precious Metals 50,000 $403,500 $-25,000 -5.83 % Added More 13,426 36.70 $-6,713
Monsanto Co (MON) US MON Agricultural Chemi ... 2,000 $233,680 $-880 -0.37 % No Change - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 8,000 $850,000 $-6,640 -0.77 % Sold Some -3,000 -27.27 $2,490
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -85,670 -100.00 $27,414
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 3,500 $126,140 $5,390 4.46 % New Holding 3,500 100.00 $5,390
Navteq Corp (NVT) US NVT Data Processing/Mg ... 116,100 $9,052,317 $0 0.00 % New Holding 116,100 100.00 $0
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 40,000 $169,200 $4,400 2.66 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 15,000 $342,900 $1,350 0.39 % New Holding 15,000 100.00 $1,350
Origin Agritech Limited (SEED) VG SEED Agricultural Biote ... 40,000 $211,600 $18,400 9.52 % No Change - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 317,171 $10,650,602 $298,141 2.87 % Added More 175,000 123.09 $164,500
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 63,641 $8,315,333 $210,652 2.59 % Added More 26,840 72.93 $88,840
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,500 $795,105 $-12,555 -1.55 % Added More 2,500 125.00 $-6,975
Reliance Stl And Alum Co (RS) US RS Steel-Producers 7,500 $427,050 $-14,250 -3.22 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,000 $966,800 $7,700 0.80 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 1,990,000 $2,706,400 $-39,800 -1.44 % New Holding 1,990,000 100.00 $-39,800
Slm Corp (ISM) US ISM - None - - - % Sold All -330,923 -100.00 $36,402
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 170,200 $1,616,900 $-71,484 -4.23 % New Holding 170,200 100.00 $-71,484
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics 25,000 $42,250 $-1,500 -3.42 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 9,000 $513,810 $33,480 6.97 % Added More 4,500 100.00 $16,740
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -237,038 -100.00 $-90,074
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 11,600 $585,104 $38,976 7.13 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 10,000 $360,600 $-2,200 -0.60 % New Holding 10,000 100.00 $-2,200
Twin Disc Inc (TWIN) US TWIN Machinery-General ... 15,718 $298,485 $-786 -0.26 % New Holding 15,718 100.00 $-786
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 83,900 $1,369,248 $-4,195 -0.30 % New Holding 83,900 100.00 $-4,195
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants None - - - % Sold All -41,000 -100.00 $-27,060
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -817,841 -100.00 $580,667
 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 66 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.