| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $948,038,541 | Total Performance: -0.42 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Arience Capital Management Lp potentially lost $-2,214,754 on changes made with General Cable Corp Del (BGC) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Arience Capital Management Lp potentially made $1,116,144 on changes made with Schwab Charles Corp (SCHW) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Arience Capital Management Lp potentially saved $2,820,677 on changes made with Tenneco Inc (TEN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Arience Capital Management Lp potentially missed $-2,377,294 on changes made with Eagle Matls Inc(EXP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Arience Capital Management Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Acuity Brands Inc (AYI) | US | AYI | Diversified Manufa ... | 500,600 | $22,121,514 | $245,294 | 1.12 % | New Holding | 500,600 | 100.00 | $245,294 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 115,700 | $9,651,694 | $-533,377 | -5.23 % | New Holding | 115,700 | 100.00 | $-533,377 |
| Apple Inc (AAPL) | US | AAPL | Computers | 43,810 | $7,611,549 | $-244,460 | -3.11 % | New Holding | 43,810 | 100.00 | $-244,460 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 1,337,405 | $91,612,243 | $-1,658,382 | -1.77 % | Sold Some | -96,115 | -6.70 | $119,183 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 413,805 | $44,020,576 | $3,128,366 | 7.65 % | Added More | 19,225 | 4.87 | $145,341 |
| Cb Richard Ellis Group Inc (RF6.BE) | US | RF6.BE | Real Estate Mgmnt/ ... | 454,600 | $5,805,242 | $-786,458 | -11.93 % | New Holding | 454,600 | 100.00 | $-786,458 |
| Chicago Brdg And Iron Co N V (CBI) | US | CBI | Building-Heavy Con ... | 239,300 | $7,633,670 | $-373,308 | -4.66 % | New Holding | 239,300 | 100.00 | $-373,308 |
| Covidien Limited (COV) | BM | COV | Medical Products | 1,776,755 | $98,165,714 | $3,926,629 | 4.16 % | Added More | 408,555 | 29.86 | $902,907 |
| Discovery Hldg Co (DISCA) | US | DISCA | Broadcast Serv/Pro ... | 2,850,516 | $57,865,475 | $-57,010 | -0.09 % | Added More | 2,206,716 | 342.76 | $-44,134 |
| Dst Sys Inc (DST) | US | DST | Computer Services | 1,054,248 | $66,343,827 | $-2,983,522 | -4.30 % | Sold Some | -207,537 | -16.44 | $587,330 |
| Eagle Matls Inc (EXP) | US | EXP | Bldg Prod-Cement/A ... | 1,019,589 | $29,588,473 | $3,833,655 | 14.88 % | Sold Some | -632,259 | -38.27 | $-2,377,294 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 2,145,099 | $104,852,439 | $600,628 | 0.57 % | Sold Some | -229,860 | -9.67 | $-64,361 |
| Equinix Inc (EQIX) | US | EQIX | Web Hosting/Design | 373,200 | $29,953,032 | $612,048 | 2.08 % | New Holding | 373,200 | 100.00 | $612,048 |
| Gafisa Sa (GFA) | BR | GFA | Bldg-Residential/C ... | 1,189,647 | $33,964,422 | $-3,390,494 | -9.07 % | Sold Some | -390,700 | -24.72 | $1,113,495 |
| General Cable Corp Del (BGC) | US | BGC | Wire&Cable Product ... | 265,240 | $13,055,113 | $-2,214,754 | -14.50 % | New Holding | 265,240 | 100.00 | $-2,214,754 |
| Hexcel Corp (HXL) | US | HXL | Advanced Materials ... | None | - | - | - % | Sold All | -482,987 | -100.00 | $-463,668 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -1,523,740 | -100.00 | $-2,361,797 |
| Kansas City Southn (KSU) | US | KSU | Transport-Rail | 705,103 | $36,249,345 | $613,440 | 1.72 % | Sold Some | -759,900 | -51.87 | $-661,113 |
| Mercadolibre Inc (MLB1.BE) | US | MLB1.BE | E-Commerce/Product ... | None | - | - | - % | Sold All | -352,101 | -100.00 | $1,524,597 |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | 2,084,683 | $41,380,958 | $-1,167,422 | -2.74 % | Sold Some | -816,642 | -28.14 | $457,320 |
| Nalco Hldg Co (NLC) | US | NLC | Water Treatment Sy ... | 3,014,902 | $68,136,785 | $-2,291,326 | -3.25 % | Added More | 1,732,972 | 135.18 | $-1,317,059 |
| Nii Hldgs Inc (NIHD) | US | NIHD | Cellular Telecom | 752,784 | $40,063,164 | $-1,016,258 | -2.47 % | New Holding | 752,784 | 100.00 | $-1,016,258 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 163,600 | $8,639,716 | $319,020 | 3.83 % | New Holding | 163,600 | 100.00 | $319,020 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 352,000 | $18,997,440 | $-837,760 | -4.22 % | New Holding | 352,000 | 100.00 | $-837,760 |
| Quanta Svcs Inc (PWR) | US | PWR | Commercial Service ... | 387,900 | $12,587,355 | $-577,971 | -4.39 % | New Holding | 387,900 | 100.00 | $-577,971 |
| Saic Inc (SAI) | US | SAI | Consulting Service ... | None | - | - | - % | Sold All | -683,100 | -100.00 | $-840,213 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 619,300 | $12,416,965 | $-154,825 | -1.23 % | New Holding | 619,300 | 100.00 | $-154,825 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 539,200 | $13,188,832 | $1,116,144 | 9.24 % | New Holding | 539,200 | 100.00 | $1,116,144 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 427,942 | $15,572,809 | $-1,823,033 | -10.47 % | Sold Some | -213,925 | -33.32 | $911,321 |
| Tenneco Inc (TEN) | US | TEN | Auto/Trk Prts&Equi ... | None | - | - | - % | Sold All | -2,636,147 | -100.00 | $2,820,677 |
| Theravance Inc (THRX) | US | THRX | Therapeutics | None | - | - | - % | Sold All | -497,279 | -100.00 | $1,248,170 |
| Urs Corp (URS) | US | URS | Engineering/R&D Se ... | 301,276 | $14,572,720 | $400,697 | 2.82 % | New Holding | 301,276 | 100.00 | $400,697 |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | 787,600 | $25,691,512 | $133,892 | 0.52 % | New Holding | 787,600 | 100.00 | $133,892 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 134,600 | $5,821,450 | $56,532 | 0.98 % | New Holding | 134,600 | 100.00 | $56,532 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 245,900 | $12,474,507 | $1,067,206 | 9.35 % | New Holding | 245,900 | 100.00 | $1,067,206 |
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| Listed 35 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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