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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Eos Partners Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 95,000 % Added More 5,000 5.55
Altria Group Inc (MO) US MO Tobacco 35,000 % Added More 5,000 16.66
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -6,623 -100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,000 % New Holding 10,000 100.00
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 45,500 % Added More 28,000 160.00
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -8,703 -100.00
Apollo Invt Corp (AINV) US AINV Investment Compani ... 62,000 % New Holding 62,000 100.00
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -2,132 -100.00
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -27,747 -100.00
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -25,000 -100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -13,258 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -8,033 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 15,000 % New Holding 15,000 100.00
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -10,899 -100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -9,732 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 10,000 % New Holding 10,000 100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,500 % New Holding 7,500 100.00
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -45,000 -100.00
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 25,000 % Sold Some -426,000 -94.45
Cbs Corp (CBS) US CBS Television 20,600 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 10,000 % New Holding 10,000 100.00
Citadel Broadcasting Corp (CDL) US CDL Radio 275,000 % Added More 200,000 266.66
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,000 % New Holding 1,000 100.00
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 66,000 % No Change - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -16,671 -100.00
Covidien Limited (COV) BM COV Medical Products 17,250 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -11,168 -100.00
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -8,385 -100.00
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -16,981 -100.00
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -6,832 -100.00
Entercom Communications Corp (ETM) US ETM Radio 10,000 % New Holding 10,000 100.00
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 10,000 % No Change - - -
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -12,514 -100.00
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -6,176 -100.00
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -6,621 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 10,000 % New Holding 10,000 100.00
Gentek Inc (GETI) US GETI Diversified Manufa ... 534 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,600 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -10,000 -100.00
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -9,558 -100.00
Ict Group Inc (ICTG) US ICTG Commercial Service ... 15,000 % New Holding 15,000 100.00
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -19,878 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -15,194 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 50,500 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 52,000 % No Change - - -
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -12,500 -100.00
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 10,000 % Sold Some -10,000 -50.00
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -13,193 -100.00
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 50,000 % Sold Some -35,000 -41.17
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -11,341 -100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 6,500 % No Change - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 10,000 % No Change - - -
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -11,690 -100.00
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... 168,000 % Added More 28,500 20.43
Nucor Corp (NUE) US NUE Steel-Producers 15,000 % New Holding 15,000 100.00
Omniture Inc (OMTR) US OMTR Computer Software None - - - % Sold All -9,392 -100.00
Owens Corning (OC) US OC Bldg&Construct Pro ... 25,000 % New Holding 25,000 100.00
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -13,143 -100.00
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -13,588 -100.00
Reliance Stl And Alum Co (RS) US RS Steel-Producers 15,000 % Added More 4,700 45.63
Research In Motion Limited (RIMM) CA RIMM Computers 12,500 % New Holding 12,500 100.00
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -19,814 -100.00
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 36,000 % Sold Some -9,500 -20.87
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -5,100 -100.00
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... None - - - % Sold All -13,585 -100.00
Sina Corporation (SINA) KY SINA Web Portals/Isp None - - - % Sold All -11,153 -100.00
Slm Corp (ISM) US ISM - None - - - % Sold All -27,500 -100.00
Sothebys (BID) US BID Auction House/Art ... 20,000 % No Change - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -11,580 -100.00
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -27,020 -100.00
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -7,500 -100.00
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -9,723 -100.00
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -500 -100.00
Time Warner Inc (TWX) US TWX Multimedia 75,000 % Added More 35,000 87.50
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 47,000 % Added More 12,000 34.28
Town Sports Intl Hldgs Inc (CLUB) US CLUB Recreational Cente ... None - - - % Sold All -86,801 -100.00
United Westn Bancorp Inc (UWBK) US UWBK S&L/Thrifts-Wester ... 25,000 % No Change - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 5,000 % New Holding 5,000 100.00
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -13,311 -100.00
Westwood One Inc (WON) US WON Radio 150,000 % Added More 50,000 50.00
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 25,000 % New Holding 25,000 100.00
Zilog Inc (ZILG) US ZILG Electronic Compo-S ... 82,641 % No Change - - -
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Listed 82 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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