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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $333,674,980 Total Performance: -7.91 %
 
Worst Move: Aad Capital Management Lp potentially lost $-5,310,481 on changes made with Anadigics Inc (ANAD) buying shares when price went down.
Best Move: Aad Capital Management Lp potentially made $944,072 on changes made with Brocade Communications Sys Inc (BRCD) buying shares when price went up.
Good Save: Aad Capital Management Lp potentially saved $7,708,000 on changes made with Standard Pac Corp (SPF) selling shares when price went down.
Missed Move: Aad Capital Management Lp potentially missed $-50,462,000 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 $2,600,000
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 4,670,530 $43,482,634 $-8,640,481 -16.57 % Added More 2,870,530 159.47 $-5,310,481
Apple Inc (AAPL) US AAPL Computers 136,015 $24,421,493 $761,684 3.21 % New Holding 136,015 100.00 $761,684
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,354,545 $4,578,362 $-270,909 -5.58 % Added More 654,545 93.50 $-130,909
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 4,321,100 $37,507,148 $6,568,072 21.22 % Added More 621,100 16.78 $944,072
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 904,280 $1,889,945 $-2,324,000 -55.15 % Sold Some -1,095,720 -54.78 $2,816,000
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 844,895 $3,227,499 $-422,448 -11.57 % Sold Some -5,105 -0.60 $2,553
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -800,000 -100.00 $3,312,000
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 197,325 $2,444,857 $374,918 18.11 % New Holding 197,325 100.00 $374,918
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 530,100 $7,702,353 $-2,496,771 -24.48 % New Holding 530,100 100.00 $-2,496,771
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 651,965 $7,764,903 $-2,229,720 -22.30 % Added More 151,965 30.39 $-519,720
Einstein Noah Restaurant Groupinc (BAGL) US BAGL Retail-Restaurants 440,400 $4,712,280 $-242,220 -4.88 % New Holding 440,400 100.00 $-242,220
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 840,000 $3,838,800 $243,600 6.77 % Added More 90,000 12.00 $26,100
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 434,135 $3,707,513 $-1,957,949 -34.55 % Sold Some -65,865 -13.17 $297,051
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 150,000 $3,847,500 $-1,686,000 -30.46 % New Holding 150,000 100.00 $-1,686,000
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 290,340 $5,470,006 $-124,846 -2.23 % New Holding 290,340 100.00 $-124,846
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,600,000 $18,768,000 $-1,600,000 -7.85 % New Holding 1,600,000 100.00 $-1,600,000
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 $2,270,700
Health Net Inc (HNT) US HNT Medical-Hmo 125,000 $2,925,000 $-736,250 -20.10 % New Holding 125,000 100.00 $-736,250
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 539,600 $6,631,684 $124,108 1.90 % Sold Some -460,400 -46.04 $-105,892
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -1,500,000 -100.00 $-3,555,000
James Riv Coal Co (JS3.BE) US JS3.BE Coal None - - - % Sold All -2,300,000 -100.00 $-50,462,000
Jetblue Awys Corp (JBLU) US JBLU Airlines 2,340,000 $8,236,800 $-3,556,800 -30.15 % Added More 215,000 10.11 $-326,800
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 12,052,320 $33,505,450 $-2,289,941 -6.39 % Added More 7,052,320 141.04 $-1,339,941
Live Nation Inc (LYV) US LYV Commercial Service ... 651,000 $6,959,190 $-2,018,100 -22.48 % Added More 321,000 97.27 $-995,100
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 398,397 $3,677,204 $-1,115,512 -23.27 % Sold Some -126,603 -24.11 $354,488
On Assignment Inc (ASGN) US ASGN Human Resources 921,120 $7,322,904 $847,430 13.08 % New Holding 921,120 100.00 $847,430
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... None - - - % Sold All -500,000 -100.00 $-115,000
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services 2,200,000 $2,134,000 $-1,628,000 -43.27 % New Holding 2,200,000 100.00 $-1,628,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 338,000 $16,071,900 $1,473,680 10.09 % Sold Some -162,000 -32.40 $-706,320
Resources Connection Inc (RECN) US RECN Human Resources 380,459 $7,856,478 $167,402 2.17 % Sold Some -119,541 -23.90 $-52,598
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -800,000 -100.00 $424,000
Ruths Chris Steak Hse Inc (RUTH) US RUTH Retail-Restaurants 2,200,000 $11,000,000 $-5,170,000 -31.97 % Added More 1,200,000 120.00 $-2,820,000
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... None - - - % Sold All -750,000 -100.00 $1,882,500
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -4,700,000 -100.00 $7,708,000
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 600,000 $12,594,000 $-1,164,000 -8.46 % Added More 25,000 4.34 $-48,500
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 461,477 $3,844,103 $-1,282,906 -25.02 % New Holding 461,477 100.00 $-1,282,906
Valuevision Media Inc (VVTV) US VVTV Direct Marketing None - - - % Sold All -1,475,000 -100.00 $3,377,750
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -200,000 -100.00 $748,000
Verifone Inc (PAY) US PAY Transactional Soft ... 1,700,000 $21,573,000 $2,550,000 13.40 % Added More 300,000 21.42 $450,000
Viasat Inc (VSAT) US VSAT Wireless Equipment 726,337 $15,209,497 $-842,551 -5.24 % New Holding 726,337 100.00 $-842,551
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -300,000 -100.00 $2,277,000
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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