Breeden Capital Management Llc potentially lost $-5,582,745 on Dst Sys Inc (DST) Fund Buy Sell Own

MFFAIS - Mutual Fund Facts About Individual Stocks

Click here for Free Industry Resources!

Home

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: $898,494,167

Total Performance: 4.22 %

Worst Move:

Breeden Capital Management Llc potentially lost $-5,582,745 on changes made with Dst Sys Inc (DST) buying shares when price went down.

Best Move:

Breeden Capital Management Llc potentially made $1,960,000 on changes made with Block H And R Inc (HRB.BE) buying shares when price went up.

Good Save:

Breeden Capital Management Llc potentially saved $278,594 on changes made with Hillenbrand Inds Inc (HB) selling shares when price went down.

Missed Move:

Breeden Capital Management Llc potentially missed $50,832 on changes made with Choicepoint Inc(CPS) selling shares when price went up.

Breeden Capital Management 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
Acco Brands Corp (ABD)	US	ABD	Office Supplies&Fo ...	5,287,101	$44,887,487	$264,355	0.59 %	Added More	548,100	11.56	$27,405
Block H And R Inc (HRB.BE)	US	HRB.BE	Commercial Serv-Fi ...	10,435,000	$263,066,350	$10,226,300	4.04 %	Added More	2,000,000	23.71	$1,960,000
Choicepoint Inc (CPS)	US	CPS	Commercial Service ...	None	-	-	- %	Sold All	-242,055	-100.00	$50,832
Dst Sys Inc (DST)	US	DST	Computer Services	1,676,500	$103,523,875	$-5,582,745	-5.11 %	New Holding	1,676,500	100.00	$-5,582,745
Helmerich And Payne Inc (HP)	US	HP	Oil&Gas Drilling	1,405,400	$80,276,448	$2,599,990	3.34 %	No Change	-	-	-
Hillenbrand Inds Inc (HB)	US	HB	Hospital Beds/Equi ...	None	-	-	- %	Sold All	-2,321,618	-100.00	$278,594
Steris Corp (STE)	US	STE	Medical Steriliz P ...	5,067,321	$186,325,393	$-4,104,530	-2.15 %	Added More	183,105	3.74	$-148,315
Zale Corp (ZLC)	US	ZLC	Retail-Jewelry	8,070,839	$220,414,613	$33,009,732	17.61 %	No Change	-	-	-

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 8 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!