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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $335,644,786 Total Performance: -7.37 %
 
Worst Move: Aad Capital Management Lp potentially lost $-14,639,703 on changes made with Anadigics Inc (ANAD) buying shares when price went down.
Best Move: Aad Capital Management Lp potentially made $8,336,000 on changes made with Foundry Networks Inc (FDRY) buying shares when price went up.
Good Save: Aad Capital Management Lp potentially saved $4,606,000 on changes made with Standard Pac Corp (SPF) selling shares when price went down.
Missed Move: Aad Capital Management Lp potentially missed $-36,179,000 on changes made with James Riv Coal Co(JS3.BE) selling shares when price went up.
 
 
   

Aad Capital Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -500,000 -100.00 $2,130,000
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 4,670,530 $28,303,412 $-23,819,703 -45.69 % Added More 2,870,530 159.47 $-14,639,703
Apple Inc (AAPL) US AAPL Computers 136,015 $22,613,854 $-1,045,955 -4.42 % New Holding 136,015 100.00 $-1,045,955
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,354,545 $4,348,089 $-501,182 -10.33 % Added More 654,545 93.50 $-242,182
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 4,321,100 $27,957,517 $-2,981,559 -9.63 % Added More 621,100 16.78 $-428,559
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 904,280 $2,396,342 $-1,817,603 -43.13 % Sold Some -1,095,720 -54.78 $2,202,397
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 844,895 $3,497,865 $-152,081 -4.16 % Sold Some -5,105 -0.60 $919
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -800,000 -100.00 $2,128,000
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 197,325 $2,454,723 $384,784 18.58 % New Holding 197,325 100.00 $384,784
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 530,100 $8,889,777 $-1,309,347 -12.83 % New Holding 530,100 100.00 $-1,309,347
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 651,965 $8,729,811 $-1,264,812 -12.65 % Added More 151,965 30.39 $-294,812
Einstein Noah Restaurant Groupinc (BAGL) US BAGL Retail-Restaurants 440,400 $4,945,692 $-8,808 -0.17 % New Holding 440,400 100.00 $-8,808
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 840,000 $3,343,200 $-252,000 -7.00 % Added More 90,000 12.00 $-27,000
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 434,135 $4,402,129 $-1,263,333 -22.29 % Sold Some -65,865 -13.17 $191,667
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 150,000 $4,252,500 $-1,281,000 -23.14 % New Holding 150,000 100.00 $-1,281,000
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 290,340 $4,732,542 $-862,310 -15.41 % New Holding 290,340 100.00 $-862,310
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,600,000 $28,704,000 $8,336,000 40.92 % New Holding 1,600,000 100.00 $8,336,000
Frontier Airls Hldgs Inc (FRNT) US FRNT Airlines 1,572,400 $770,476 $0 0.00 % New Holding 1,572,400 100.00 $0
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -270,000 -100.00 $2,335,500
Health Net Inc (HNT) US HNT Medical-Hmo 125,000 $3,422,500 $-238,750 -6.52 % New Holding 125,000 100.00 $-238,750
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 539,600 $6,804,356 $296,780 4.56 % Sold Some -460,400 -46.04 $-253,220
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -1,500,000 -100.00 $-1,125,000
James Riv Coal Co (JS3.BE) US JS3.BE Coal None - - - % Sold All -2,300,000 -100.00 $-36,179,000
Jetblue Awys Corp (JBLU) US JBLU Airlines 2,340,000 $12,285,000 $491,400 4.16 % Added More 215,000 10.11 $45,150
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 12,052,320 $42,906,259 $7,110,869 19.86 % Added More 7,052,320 141.04 $4,160,869
Live Nation Inc (LYV) US LYV Commercial Service ... 651,000 $8,274,210 $-703,080 -7.83 % Added More 321,000 97.27 $-346,680
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 398,397 $3,617,445 $-1,175,271 -24.52 % Sold Some -126,603 -24.11 $373,479
On Assignment Inc (ASGN) US ASGN Human Resources 921,120 $7,912,421 $1,436,947 22.19 % New Holding 921,120 100.00 $1,436,947
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... None - - - % Sold All -500,000 -100.00 $-815,000
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services 2,200,000 $2,288,000 $-1,474,000 -39.18 % New Holding 2,200,000 100.00 $-1,474,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 338,000 $15,149,160 $550,940 3.77 % Sold Some -162,000 -32.40 $-264,060
Resources Connection Inc (RECN) US RECN Human Resources 380,459 $8,956,005 $1,266,928 16.47 % Sold Some -119,541 -23.90 $-398,072
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -800,000 -100.00 $200,000
Ruths Chris Steak Hse Inc (RUTH) US RUTH Retail-Restaurants 2,200,000 $9,944,000 $-6,226,000 -38.50 % Added More 1,200,000 120.00 $-3,396,000
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... None - - - % Sold All -750,000 -100.00 $1,912,500
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -4,700,000 -100.00 $4,606,000
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 600,000 $8,040,000 $-5,718,000 -41.56 % Added More 25,000 4.34 $-238,250
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 461,477 $5,007,025 $-119,984 -2.34 % New Holding 461,477 100.00 $-119,984
Valuevision Media Inc (VVTV) US VVTV Direct Marketing None - - - % Sold All -1,475,000 -100.00 $3,451,500
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -200,000 -100.00 $1,210,000
Verifone Inc (PAY) US PAY Transactional Soft ... 1,700,000 $24,412,000 $5,389,000 28.32 % Added More 300,000 21.42 $951,000
Viasat Inc (VSAT) US VSAT Wireless Equipment 726,337 $16,284,476 $232,428 1.44 % New Holding 726,337 100.00 $232,428
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -300,000 -100.00 $1,674,000
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Listed 43 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
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