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University Of Chicago

 
Page Created: 2008-12-02 09:08:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-17 Current Value: $44,697,395 Total Performance: -12.76 %
 
   

University Of Chicago
Highlights

Worst Move: University Of Chicago potentially lost $-833,899 on changes made with Royal Caribbean Cruises Ltd (RCL) buying shares when price went down.
Best Move: University Of Chicago potentially made $741,198 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Good Save: University Of Chicago potentially saved $309,474 on changes made with National City Corp (NCC) selling shares when price went down.
Missed Move: University Of Chicago potentially missed $-24,911 on changes made with Federal National Mortgage Association(FNM) selling shares when price went up.
 

University Of Chicago
Contact Information

401 North Michigan Avenue Ste 900, Chicago Il 60611,,
Phone: (312) 595-1000, Fax: , Website:

University Of Chicago
Symbols

University Of Chicago
Recent Source SEC Filings

2008-10-17 http://www.sec.gov/Archives/edgar/data/314957/0000314957-08-000009.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/314957/0000314957-08-000007.txt
 

University Of Chicago
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 14,950 $181,493 $-12,110 -6.25 % New Holding 14,950 100.00 $-12,110
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 23,000 $810,750 $138,920 20.67 % New Holding 23,000 100.00 $138,920
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 402,825 $5,788,595 $741,198 14.68 % New Holding 402,825 100.00 $741,198
Arch Coal Inc (ACI) US ACI Coal 106,025 $1,630,665 $-929,839 -36.31 % Added More 6,050 6.05 $-53,059
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -26,515 -100.00 $73,447
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -31,100 -100.00 $54,114
Avnet Inc (AVT) US AVT Electronic Parts D ... 97,354 $1,386,321 $-279,406 -16.77 % Added More 41,079 72.99 $-117,897
Bearingpoint Inc (BE) US BE Consulting Service ... 345,750 $20,745 $-62,235 -75.00 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 29,900 $184,483 $-74,750 -28.83 % Sold Some -8,800 -22.73 $22,000
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 41,950 $170,737 $-182,902 -51.72 % New Holding 41,950 100.00 $-182,902
Brown And Brown Inc (BRO) US BRO Insurance Brokers 97,891 $1,948,031 $131,174 7.21 % Added More 41,350 73.13 $55,409
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 177,300 $480,483 $-542,538 -53.03 % Added More 26,550 17.61 $-81,243
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -6,650 -100.00 $-18,487
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 96,550 $3,322,286 $-531,991 -13.80 % New Holding 96,550 100.00 $-531,991
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -12,895 -100.00 $72,599
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 71,500 $119,405 $-7,150 -5.64 % Added More 2,100 3.02 $-210
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 140,700 $358,785 $-143,514 -28.57 % Sold Some -114,550 -44.87 $116,841
Consol Energy Inc (CNX) US CNX Coal 38,750 $1,122,588 $-203,438 -15.34 % Added More 28,350 272.59 $-148,838
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 10,072 $336,405 $1,511 0.45 % Sold Some -1,228 -10.86 $-184
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 7,450 $164,124 $-22,797 -12.19 % New Holding 7,450 100.00 $-22,797
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 119,950 $824,057 $11,995 1.47 % Sold Some -194,100 -61.80 $-19,410
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -239,575 -100.00 $-7,187
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -118,625 -100.00 $-24,911
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 100,800 $1,242,864 $316,512 34.16 % Added More 21,650 27.35 $67,981
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 125,500 $500,745 $-214,605 -30.00 % New Holding 125,500 100.00 $-214,605
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 144,550 $209,598 $-570,973 -73.14 % Added More 45,950 46.60 $-181,503
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 400,600 $3,204,800 $-500,750 -13.51 % Added More 28,500 7.65 $-35,625
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 178,200 $2,083,158 $-352,836 -14.48 % Added More 51,300 40.42 $-101,574
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 45,150 $1,219,502 $-71,789 -5.55 % Sold Some -10,850 -19.37 $17,252
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 49,500 $940,005 $-103,950 -9.95 % New Holding 49,500 100.00 $-103,950
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 77,450 $1,564,490 $-71,254 -4.35 % New Holding 77,450 100.00 $-71,254
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 80,050 $261,764 $-326,604 -55.51 % Added More 32,350 67.81 $-131,988
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 131,000 $302,610 $-224,010 -42.53 % Sold Some -2,200 -1.65 $3,762
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 22,900 $643,719 $-120,683 -15.78 % Added More 2,200 10.62 $-11,594
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 106,900 $661,711 $90,865 15.91 % No Change - - -
Moduslink Global Solutions Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -14,900 -100.00
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -312,600 -100.00 $309,474
Navistar International Corp (NAV) US NAV - 61,328 $1,340,017 $-467,319 -25.85 % Sold Some -18,000 -22.69 $137,160
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 4,346 $1,887,251 $-331,817 -14.95 % New Holding 4,346 100.00 $-331,817
Omnicare Inc (OCR) US OCR Pharmacy Services 96,250 $2,320,588 $-18,288 -0.78 % Sold Some -800 -0.82 $152
Pilgrims Pride Corp (PPC) US PPC Poultry 210,800 $242,420 $-278,256 -53.44 % Added More 77,150 57.72 $-101,838
Pmi Group Incthe (PMI) US PMI Financial Guarante ... None - - - % Sold All -105,250 -100.00 $57,888
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -19,650 -100.00 $-11,004
Qimonda Ag (QI) DE QI Computers-Memory D ... 389,400 $73,986 $-179,124 -70.76 % New Holding 389,400 100.00 $-179,124
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 7,550 $313,099 $62,439 24.90 % New Holding 7,550 100.00 $62,439
Redwood Trust Inc (RWT) US RWT Reits-Mortgage 73,800 $963,090 $-30,258 -3.04 % New Holding 73,800 100.00 $-30,258
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 230,400 $1,322,496 $131,328 11.02 % Added More 61,900 36.73 $35,283
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 30,700 $1,446,891 $256,038 21.50 % New Holding 30,700 100.00 $256,038
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 88,150 $830,373 $-833,899 -50.10 % New Holding 88,150 100.00 $-833,899
Ryder System Inc (R) US R Transport-Services None - - - % Sold All -7,100 -100.00 $58,078
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 21,550 $190,933 $-59,478 -23.75 % New Holding 21,550 100.00 $-59,478
Sirius Xm Radio Inc (SIRI) US SIRI Radio 616,860 $123,372 $-111,035 -47.36 % New Holding 616,860 100.00 $-111,035
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -11,500 -100.00 $40,710
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 38,300 $1,011,503 $-169,669 -14.36 % Added More 5,500 16.76 $-24,365
Tyson Foods Inc (TSN) US TSN Food-Meat Products 66,750 $447,893 $-289,695 -39.27 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 24,100 $359,090 $-23,618 -6.17 % Sold Some -4,600 -16.02 $4,508
Visteon Corp (VC) US VC Auto/Trk Prts And ... 185,975 $139,481 $-81,829 -36.97 % Added More 4,025 2.21 $-1,771
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Listed 57 holdings.
 

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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
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