| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-12 | Current Value: $40,639,747 | Total Performance: -0.68 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | March Global Associates Llc potentially lost $-60,200 on changes made with Huntsman Corp (HUN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | March Global Associates Llc potentially made $157,500 on changes made with Encore Acquisition Co (EAC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | March Global Associates Llc potentially saved $21,240 on changes made with Bronco Drilling Co Inc (BRNC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | March Global Associates Llc potentially missed $-88,060 on changes made with Cablevision Sys Corp(CVC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
March Global Associates 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Computer Svcs Inc (AJVA.BE) | US | AJVA.BE | Computer Services | 15,000 | $783,600 | $31,050 | 4.12 % | Sold Some | -12,000 | -44.44 | $-24,840 |
| Applera Corp (CRA) | US | CRA | Medical-Biomedical ... | 25,000 | $353,500 | $-9,750 | -2.68 % | New Holding | 25,000 | 100.00 | $-9,750 |
| Aquila (ALAQU.PA) | FR | ALAQU.PA | - | None | - | - | - % | Sold All | -67,300 | -100.00 | $4,711 |
| Armstrong World Inds Inc (AWI) | US | AWI | Bldg&Construct Pro ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $-7,500 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | None | - | - | - % | Sold All | -239,500 | -100.00 | |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 8,000 | $410,640 | $-7,040 | -1.68 % | New Holding | 8,000 | 100.00 | $-7,040 |
| Brinks Co (PTY.BE) | US | PTY.BE | Diversified Manufa ... | 30,000 | $2,083,200 | $-29,400 | -1.39 % | Sold Some | -16,000 | -34.78 | $15,680 |
| Bronco Drilling Co Inc (BRNC) | US | BRNC | Oil&Gas Drilling | None | - | - | - % | Sold All | -59,000 | -100.00 | $21,240 |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | 12,000 | $391,080 | $28,560 | 7.87 % | Sold Some | -37,000 | -75.51 | $-88,060 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 10,000 | $190,800 | $5,400 | 2.91 % | New Holding | 10,000 | 100.00 | $5,400 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | 25,000 | $899,500 | $0 | 0.00 % | Sold Some | -28,000 | -52.83 | $0 |
| Clear Channel Outdoor Hldgs Inc (CCO) | US | CCO | Advertising Sales | 18,000 | $302,400 | $-5,400 | -1.75 % | Sold Some | -7,400 | -29.13 | $2,220 |
| Collagenex Pharmaceuticals Inc (CGPI) | US | CGPI | Medical-Drugs | None | - | - | - % | Sold All | -10,000 | -100.00 | |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 21,000 | $812,700 | $2,520 | 0.31 % | New Holding | 21,000 | 100.00 | $2,520 |
| Drs Technologies Inc (DRS) | US | DRS | Aerospace/Defense- ... | 34,684 | $2,756,684 | $21,157 | 0.77 % | New Holding | 34,684 | 100.00 | $21,157 |
| Electronic Data Sys Corp (EDS) | US | EDS | Computer Services | 55,000 | $1,372,800 | $8,800 | 0.64 % | New Holding | 55,000 | 100.00 | $8,800 |
| Encore Acquisition Co (EAC) | US | EAC | Oil Comp-Explor&Pr ... | 30,000 | $1,590,300 | $157,500 | 10.99 % | New Holding | 30,000 | 100.00 | $157,500 |
| Energy East Corp (EAS) | US | EAS | Electric-Integrate ... | 15,000 | $407,700 | $23,700 | 6.17 % | Sold Some | -55,400 | -78.69 | $-87,532 |
| Farmer Bros Co (FARM) | US | FARM | Coffee | 37,377 | $980,025 | $-65,410 | -6.25 % | Sold Some | -3,123 | -7.71 | $5,465 |
| Getty Images Inc (GYI) | US | GYI | Advertising Servic ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $0 |
| Greenfield Online Inc (SRVY) | US | SRVY | Advertising Servic ... | 10,000 | $172,500 | $4,400 | 2.61 % | New Holding | 10,000 | 100.00 | $4,400 |
| Grey Wolf Inc (GW) | US | GW | Oil&Gas Drilling | 72,000 | $627,840 | $22,320 | 3.68 % | New Holding | 72,000 | 100.00 | $22,320 |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | 8,000 | $425,360 | $15,200 | 3.70 % | New Holding | 8,000 | 100.00 | $15,200 |
| Hearst Argyle Television Inc (HTV) | US | HTV | Television | 127,600 | $2,536,688 | $-85,492 | -3.26 % | Sold Some | -5,000 | -3.77 | $3,350 |
| Hilb Rogal And Hobbs Co (HRH) | US | HRH | Insurance Brokers | 65,500 | $2,965,840 | $98,905 | 3.44 % | New Holding | 65,500 | 100.00 | $98,905 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 129,500 | $1,696,450 | $-129,500 | -7.09 % | Added More | 60,200 | 86.86 | $-60,200 |
| Louisiana Pac Corp (LP3.BE) | US | LP3.BE | Paper&Related Prod ... | None | - | - | - % | Sold All | -45,000 | -100.00 | $9,000 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 10,000 | $194,700 | $-20,100 | -9.35 % | New Holding | 10,000 | 100.00 | $-20,100 |
| Mentor Graphics Corp (MENT) | US | MENT | Electronic Design ... | 35,000 | $451,150 | $-37,100 | -7.59 % | New Holding | 35,000 | 100.00 | $-37,100 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 9,000 | $301,320 | $-4,680 | -1.52 % | New Holding | 9,000 | 100.00 | $-4,680 |
| Myers Inds Inc (MYE) | US | MYE | Rubber/Plastic Pro ... | 45,000 | $600,300 | $73,800 | 14.01 % | Sold Some | -19,400 | -30.12 | $-31,816 |
| Nationwide Finl Svcs Inc (NFS) | US | NFS | Life/Health Insura ... | 19,400 | $999,100 | $6,984 | 0.70 % | Added More | 6,600 | 51.56 | $2,376 |
| Nds Group Plc (NNDS) | US | NNDS | Internet Connectiv ... | 12,000 | $729,600 | $3,600 | 0.49 % | New Holding | 12,000 | 100.00 | $3,600 |
| Nymex Hldgs Inc (NMX) | US | NMX | Finance-Other Serv ... | 5,000 | 0.00 % | New Holding | 5,000 | 100.00 | |||
| Orient Express Hotels Inc (OX4A.BE) | US | OX4A.BE | Hotels&Motels | None | - | - | - % | Sold All | -23,100 | -100.00 | $-24,486 |
| Pdl Biopharma Inc (PDLI) | US | PDLI | Medical-Biomedical ... | None | - | - | - % | Sold All | -86,000 | -100.00 | $-47,300 |
| Quanex Corp (NX) | US | NX | Metal Processors&F ... | None | - | - | - % | Sold All | -49,300 | -100.00 | $-72,964 |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | 27,000 | $897,480 | $-35,370 | -3.79 % | New Holding | 27,000 | 100.00 | $-35,370 |
| Retail Ventures Inc (RVI) | US | RVI | Retail-Regnl Dept ... | 40,000 | $186,800 | $12,800 | 7.35 % | New Holding | 40,000 | 100.00 | $12,800 |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | 2,500 | $970,350 | $92,850 | 10.58 % | New Holding | 2,500 | 100.00 | $92,850 |
| Safeco Corp (SAF) | US | SAF | Property/Casualty ... | 45,000 | $3,044,250 | $24,750 | 0.81 % | New Holding | 45,000 | 100.00 | $24,750 |
| Slm Corp (ISM) | US | ISM | - | None | - | - | - % | Sold All | -20,000 | -100.00 | $7,600 |
| Third Wave Technologies Inc (TWTI) | US | TWTI | Medical-Biomedical ... | 55,000 | % | New Holding | 55,000 | 100.00 | |||
| Time Warner Inc (TWX) | US | TWX | Multimedia | 25,000 | $406,250 | $14,750 | 3.76 % | New Holding | 25,000 | 100.00 | $14,750 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -39,000 | -100.00 | |
| Trizetto Group Inc (TZIX) | US | TZIX | Web Portals/Isp | 32,500 | % | New Holding | 32,500 | 100.00 | |||
| Uap Hldg Corp (UAPH) | US | UAPH | Agricultural Chemi ... | None | - | - | - % | Sold All | -22,600 | -100.00 | |
| United Rentals Inc (URI) | US | URI | Rental Auto/Equipm ... | 59,500 | $971,040 | $-2,975 | -0.30 % | New Holding | 59,500 | 100.00 | $-2,975 |
| Virgin Media Inc (VMEDW) | US | VMEDW | - | None | - | - | - % | Sold All | -36,300 | -100.00 | $-363 |
| W H Energy Svcs Inc (WHQ) | US | WHQ | Oil-Field Services | 25,000 | $2,200,500 | $-36,750 | -1.64 % | New Holding | 25,000 | 100.00 | $-36,750 |
| Wendys Intl Inc (WEI.BE) | US | WEI.BE | Retail-Restaurants | None | - | - | - % | Sold All | -70,500 | -100.00 | $-44,415 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 60,000 | $4,765,800 | $10,800 | 0.22 % | New Holding | 60,000 | 100.00 | $10,800 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 110,000 | $2,161,500 | $-85,800 | -3.81 % | Sold Some | -4,400 | -3.84 | $3,432 |
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| Listed 53 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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