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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $1,232,506,980 Total Fund Performance: -3.75 %
 
Worst Move: Chesapeake Partners Management Co Inc potentially lost $-12,850,790 on changes made with Tesoro Corp (TX5.BE) buying shares when price went down.
Best Move: Chesapeake Partners Management Co Inc potentially made $1,872,025 on changes made with Activision Inc (ATVI) buying shares when price went up.
Good Save: Chesapeake Partners Management Co Inc potentially saved $7,762,500 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Chesapeake Partners Management Co Inc potentially missed $-5,143,966 on changes made with Boston Scientific Corp(BSX) selling shares when price went up.
 
 
   

Chesapeake Partners Management Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 3,753,585 $9,233,819 $-5,855,593 -38.80 % New Holding 3,753,585 100.00 $-5,855,593
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -3,337,500 -100.00
Activision Inc (ATVI) US ATVI Entertainment Soft ... 363,500 $11,501,140 $1,872,025 19.44 % New Holding 363,500 100.00 $1,872,025
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 448,387 % New Holding 448,387 100.00
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -712,748 -100.00 $-128,295
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,002,011 $53,056,482 $2,635,289 5.22 % Added More 68,300 7.31 $179,629
Alcoa Inc (AA) US AA Metal-Aluminum 899,600 $35,120,384 $3,310,528 10.40 % Sold Some -400 -0.04 $-1,472
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 180,473 $3,966,797 $45,118 1.15 % No Change - - -
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -25,000 -100.00
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -150,000 -100.00 $7,762,500
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -100,000 -100.00 $-447,000
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 591,662 $12,726,650 $656,745 5.44 % Added More 55,700 10.39 $61,827
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 366,195 $6,565,876 $-1,164,500 -15.06 % New Holding 366,195 100.00 $-1,164,500
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -1,819,551 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 222,551 % New Holding 222,551 100.00
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -275,000 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 75,000 $2,748,750 $-419,250 -13.23 % Sold Some -230,285 -75.43 $1,287,293
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -486,900 -100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 409,440 $7,783,454 $102,360 1.33 % New Holding 409,440 100.00 $102,360
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 130,000 $3,181,100 $-387,400 -10.85 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,002,417 $62,220,023 $-801,934 -1.27 % New Holding 1,002,417 100.00 $-801,934
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -6,051,725 -100.00 $-5,143,966
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -849,823 -100.00 $-33,993
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,857,769 $134,260,966 $14,527,754 12.13 % Sold Some -100,000 -5.10 $-782,000
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -235,000 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 503,751 $12,578,662 $-926,902 -6.86 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -162,500 -100.00 $5,455,125
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 471,605 $25,226,151 $2,358,025 10.31 % Sold Some -521,700 -52.52 $-2,608,500
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -736,900 -100.00
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -646,921 -100.00
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 179,918 $1,320,598 $25,189 1.94 % New Holding 179,918 100.00 $25,189
Citigroup Inc (C) US C Finance-Invest Bnk ... 550,000 $12,996,500 $-1,160,500 -8.19 % Added More 500,000 1000.00 $-1,055,000
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers 104,000 % New Holding 104,000 100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,957,650 $58,729,500 $-254,495 -0.43 % Added More 50,000 2.62 $-6,500
Cognos Ag (COGN) DE COGN Decision Support S ... 217,000 % New Holding 217,000 100.00
Commerce Group Corp (CGI) US CGI Property/Casualty ... 63,029 $2,306,861 $15,127 0.66 % New Holding 63,029 100.00 $15,127
Corporate Express N V (CXP) US CXP Distribution/Whole ... None - - - % Sold All -890,000 -100.00 $-3,266,300
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 550,000 $2,618,000 $-1,188,000 -31.21 % Added More 525,000 2100.00 $-1,134,000
Covidien Limited (COV) BM COV Medical Products 993,945 $48,494,577 $5,655,547 13.20 % Sold Some -25,000 -2.45 $-142,250
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -491,201 -100.00 $-1,164,146
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -2,028,331 -100.00
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -140,012 -100.00 $-116,210
Dade Behring Hldgs Inc (DADE) US DADE Diagnostic Kits None - - - % Sold All -297,303 -100.00
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -2,248,567 -100.00
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 2,000,000 $3,620,000 $-4,680,000 -56.38 % New Holding 2,000,000 100.00 $-4,680,000
Emmis Communications Corp (EMMSP) US EMMSP - 2,247,065 $56,850,745 $-21,729,119 -27.65 % Added More 807,136 56.05 $-7,805,005
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -104,439 -100.00 $-226,633
Esmark Inc (ESMK) US ESMK Steel-Producers 256,740 $4,259,317 $1,599,490 60.13 % New Holding 256,740 100.00 $1,599,490
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -310,800 -100.00 $975,912
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,278,200 $35,546,742 $-3,233,846 -8.33 % Added More 684,400 115.25 $-1,731,532
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying None - - - % Sold All -1,257,276 -100.00
Foxhollow Technologies Inc (FOXH) US FOXH Medical Instrument ... None - - - % Sold All -435,557 -100.00
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 36,299 $787,688 $-318,705 -28.80 % New Holding 36,299 100.00 $-318,705
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 536,350 % New Holding 536,350 100.00
Gentek Inc (GETI) US GETI Diversified Manufa ... 1,007,839 $31,908,183 $3,829,788 13.63 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 50,000 $9,404,500 $576,500 6.53 % New Holding 50,000 100.00 $576,500
Greater Bay Bancorp (GBBK) US GBBK Commer Banks-Weste ... None - - - % Sold All -432,122 -100.00
Guitar Ctr Inc (GTRC) US GTRC Retail-Music Store None - - - % Sold All -70,000 -100.00
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 10,293 $395,045 $-43,334 -9.88 % Sold Some -459,307 -97.80 $1,933,682
Harrahs Entmt Inc (HET) US HET Casino Hotels 857,803 % Added More 50,000 6.18
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -387,775 -100.00 $-1,644,166
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense None - - - % Sold All -97,544 -100.00 $-325,797
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -736,100 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 6,211 $137,760 $-248,875 -64.36 % New Holding 6,211 100.00 $-248,875
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -50,000 -100.00 $-1,135,000
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 1,210,368 $24,860,959 $4,066,836 19.55 % Added More 287,668 31.17 $966,564
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 150,000 $6,985,500 $594,000 9.29 % Sold Some -50,000 -25.00 $-198,000
Kellwood Co (KWD) US KWD Apparel Manufactur ... 439,776 $9,270,478 $39,580 0.42 % Added More 240,819 121.04 $21,674
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 1,322,364 $18,275,070 $396,709 2.21 % No Change - - -
Laidlaw Intl Inc (LD6.BE) US LD6.BE Transport-Services None - - - % Sold All -1,510,500 -100.00
Lamson And Sessions Co (LMS) US LMS Electric Products- ... None - - - % Sold All -87,300 -100.00
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 63,272 $1,919,672 $46,189 2.46 % Sold Some -995,128 -94.02 $-726,443
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 10,386 $572,165 $-151,739 -20.96 % New Holding 10,386 100.00 $-151,739
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 309,315 $12,985,044 $-3,801,481 -22.64 % Added More 151,000 95.37 $-1,855,790
Lin Tv Corp (LTVA.BE) US LTVA.BE Television None - - - % Sold All -216,300 -100.00 $482,349
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -2,013,000 -100.00
Manor Care Inc (HCR) US HCR Medical-Nursing Ho ... None - - - % Sold All -286,800 -100.00
Meridian Gold Inc (MDG) CA MDG Gold Mining None - - - % Sold All -1,080,000 -100.00
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -243,400 -100.00 $-978,468
Mgi Pharma Inc (MOGN) US MOGN Therapeutics 600,000 $25,134,000 $0 0.00 % New Holding 600,000 100.00 $0
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -293,244 -100.00 $272,717
Mgm Mirage (MGM) US MGM Casino Hotels 25,000 $1,281,250 $-478,000 -27.17 % Sold Some -69,100 -73.43 $1,321,192
Midwest Air Group Inc (MEH) US MEH Airlines None - - - % Sold All -758,728 -100.00
Monster Worldwide Inc (MNST) US MNST Human Resources 100,000 $2,666,000 $-50,000 -1.84 % New Holding 100,000 100.00 $-50,000
Mtr Gaming Group Inc (MNTG) US MNTG Casino Hotels 1,307,042 $7,044,956 $-1,529,239 -17.83 % No Change - - -
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 100,000 $1,247,000 $-59,000 -4.51 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 147,800 $11,093,868 $304,468 2.82 % New Holding 147,800 100.00 $304,468
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 150,000 $7,095,000 $964,500 15.73 % New Holding 150,000 100.00 $964,500
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -50,000 -100.00 $330,000
Oakley Inc (OKY.BE) US OKY.BE Optical Supplies None - - - % Sold All -114,500 -100.00
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 198,600 $8,841,672 $-1,505,388 -14.54 % New Holding 198,600 100.00 $-1,505,388
Pathmark Stores Inc (PTMKW) US PTMKW Retail-Variety Sto ... None - - - % Sold All -446,000 -100.00
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 409,807 $3,749,734 $-2,208,860 -37.07 % Sold Some -3,590 -0.86 $19,350
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -71,505 -100.00 $-1,258,488
Polymedica Corp (PLMD) US PLMD Medical Products None - - - % Sold All -93,320 -100.00
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -124,500 -100.00 $154,380
Radian Group Inc (RDN) US RDN Financial Guarante ... 1,415,815 $7,687,875 $-2,109,564 -21.53 % Sold Some -5,281 -0.37 $7,869
Rare Hospitality Intl Inc (RARE) US RARE Retail-Restaurants None - - - % Sold All -504,400 -100.00
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 20,128 $10,167,458 $1,435,529 16.43 % New Holding 20,128 100.00 $1,435,529
Riviera Hldgs Corp (RIV) US RIV Casino Hotels 362,986 $5,971,120 $-2,323,110 -28.00 % Added More 78,003 27.37 $-499,219
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -147,300 -100.00 $-356,466
Saks Inc (SKS) US SKS Retail-Major Dept ... 729,200 $9,618,148 $-2,924,092 -23.31 % Added More 318,200 77.42 $-1,275,982
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... None - - - % Sold All -30,366 -100.00 $25,507
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo 563,989 $23,721,377 $231,235 0.98 % New Holding 563,989 100.00 $231,235
Sirva Inc (SIR) US SIR Transport-Services None - - - % Sold All -334,454 -100.00 $73,580
Slm Corp (ISM) US ISM - 2,674,727 $50,044,142 $267,473 0.53 % Added More 195,627 7.89 $19,563
Sourcefire Inc (SEV.F) US SEV.F Internet Security 668,574 $4,265,502 $147,086 3.57 % New Holding 668,574 100.00 $147,086
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -463,315 -100.00 $2,126,616
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,671,213 $15,675,978 $-518,076 -3.19 % Sold Some -3,400,000 -67.04 $1,054,000
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -25,000 -100.00 $243,500
Station Casinos Inc (RZ8.BE) US RZ8.BE Casino Hotels None - - - % Sold All -218,600 -100.00
Steinway Musical Instrs Inc (LVB) US LVB Music 149,700 $4,020,942 $386,226 10.62 % New Holding 149,700 100.00 $386,226
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -432,500 -100.00 $363,300
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 960,499 $22,389,232 $-4,812,100 -17.69 % No Change - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -610,000 -100.00 $158,600
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 929,869 $21,489,273 $-12,850,790 -37.42 % New Holding 929,869 100.00 $-12,850,790
Theravance Inc (THRX) US THRX Therapeutics 4,208,842 $51,810,845 $-21,801,802 -29.61 % Sold Some -5,000 -0.11 $25,900
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -25,000 -100.00 $285,500
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -1,737,784 -100.00 $921,026
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -1,116,300 -100.00 $-1,440,027
Txu Corp (TXU) US TXU Electric-Integrate ... None - - - % Sold All -829,650 -100.00
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 393,945 $15,029,002 $1,162,138 8.38 % Sold Some -425,000 -51.89 $-1,253,750
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 793,944 $35,068,506 $3,016,987 9.41 % Sold Some -125,000 -13.60 $-475,000
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 325,048 $12,667,121 $146,272 1.16 % New Holding 325,048 100.00 $146,272
Universal Amern Finl Corp (UHCO) US UHCO Life/Health Insura ... None - - - % Sold All -31,738 -100.00 $196,141
Usg Corp (USG) US USG Bldg&Construct Pro ... 1,771,767 $63,624,153 $2,905,698 4.78 % Sold Some -524,400 -22.83 $-860,016
Ventana Med Sys Inc (VMSI) US VMSI Medical Instrument ... 659,283 $58,986,050 $178,006 0.30 % Added More 12,555 1.94 $3,390
Viewpoint Corp (VWPT) US VWPT Computer Graphics 7,834,536 $6,737,701 $-1,331,871 -16.50 % Added More 5,714,286 269.51 $-971,429
Virgin Media Inc (VMEDW) US VMEDW - 2,635,262 $316,231 $-316,231 -50.00 % Sold Some -645,000 -19.66 $77,400
Vulcan Matls Co (VMC) US VMC Quarrying 85,260 $5,652,738 $-63,092 -1.10 % New Holding 85,260 100.00 $-63,092
Warner Music Group Corp (WMG) US WMG Music None - - - % Sold All -578,600 -100.00 $-1,105,126
Wheeling Pittsburgh Corp (WPSC) US WPSC Steel-Producers None - - - % Sold All -443,773 -100.00 $-643,471
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 498,235 $11,399,617 $64,771 0.57 % Sold Some -340,100 -40.56 $-44,213
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 1,076,446 $3,595,330 $-441,343 -10.93 % New Holding 1,076,446 100.00 $-441,343
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Listed 134 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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