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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $172,345,207 Total Performance: -11.48 %
 
Worst Move: York Asset Management Ltd potentially lost $-3,557,483 on changes made with Commerce Group Corp (CGI) buying shares when price went down.
Best Move: York Asset Management Ltd potentially made $456,456 on changes made with Grant Prideco Inc (GRP) buying shares when price went up.
Good Save: York Asset Management Ltd potentially saved $660,021 on changes made with Cme Group Inc (MX4A.BE) selling shares when price went down.
Missed Move: York Asset Management Ltd potentially missed $-15,878 on changes made with Warner Music Group Corp(WMG) selling shares when price went up.
 
 
   

York Asset Management Ltd 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 ... 21,200 $44,520 $-4,240 -8.69 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 488,900 $1,608,481 $141,781 9.66 % Added More 139,700 40.00 $40,513
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 303,800 $14,901,390 $-1,728,622 -10.39 % Added More 7,900 2.66 $-44,951
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 642,183 $6,351,190 $-1,560,505 -19.72 % New Holding 642,183 100.00 $-1,560,505
Aquila (ALAQU.PA) FR ALAQU.PA - 531,700 $3,791,021 $409,409 12.10 % Added More 11,900 2.28 $9,163
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 107,850 $1,769,819 $-117,557 -6.22 % Added More 2,550 2.42 $-2,780
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 64,800 $2,024,352 $221,616 12.29 % Added More 1,800 2.85 $6,156
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 726,200 $20,072,168 $-450,244 -2.19 % Added More 16,200 2.28 $-10,044
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,094 $362,497 $-175,642 -32.63 % Sold Some -4,111 -78.98 $660,021
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 87,550 $1,245,837 $-24,514 -1.92 % Added More 2,150 2.51 $-602
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 13,320 $2,253,078 $-16,117 -0.71 % Added More 240 1.83 $-290
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -317,900 -100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 395,000 % Sold Some -53,300 -11.88
Commerce Group Corp (CGI) US CGI Property/Casualty ... 317,389 $3,218,324 $-8,318,766 -72.10 % Added More 135,730 74.71 $-3,557,483
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 20,600 $276,040 $-92,906 -25.18 % Added More 700 3.51 $-3,157
El Paso Corp (EP) US EP Pipelines 655,700 $12,609,111 $911,423 7.79 % Added More 16,600 2.59 $23,074
Emc Corp (EMC) US EMC Computers-Memory D ... 14,600 $195,494 $-20,878 -9.64 % No Change - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 10,000 $178,300 $-70,200 -28.24 % New Holding 10,000 100.00 $-70,200
Gencorp Inc (GY) US GY Aerospace/Defense- ... 262,900 $1,950,718 $-470,591 -19.43 % Added More 6,800 2.65 $-12,172
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -46,300 -100.00
Gold Fields Ltd (GFI) US GFI Gold Mining 12,950 $153,846 $-39,886 -20.58 % Added More 550 4.43 $-1,694
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 250,800 $14,393,412 $456,456 3.27 % New Holding 250,800 100.00 $456,456
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 18,800 % Added More 500 2.73
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 23,070 $604,895 $-9,228 -1.50 % Added More 700 3.12 $-280
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 430,000 $2,309,100 $-8,600 -0.37 % New Holding 430,000 100.00 $-8,600
Icahn Enterprises L P (IEP) US IEP Diversified Operat ... 80,150 $5,009,375 $-1,683,150 -25.14 % New Holding 80,150 100.00 $-1,683,150
Idearc Inc (IAR) US IAR Publishing-Periodi ... 44,500 $80,990 $-88,555 -52.23 % New Holding 44,500 100.00 $-88,555
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 9,860 $1,012,622 $-472,590 -31.81 % Added More 300 3.13 $-14,379
Jarden Corp (JAH) US JAH Consumer Products- ... 48,400 $926,860 $-84,216 -8.32 % Added More 1,200 2.54 $-2,088
Knbt Bancorp Inc (KNBT) US KNBT S&L/Thrifts-Easter ... None - - - % Sold All -245,810 -100.00
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 127,350 $1,847,849 $-151,547 -7.57 % Added More 3,050 2.45 $-3,630
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 319,700 $2,225,112 $757,689 51.63 % Added More 7,600 2.43 $18,012
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 65,700 $2,963,727 $-496,692 -14.35 % Added More 1,800 2.81 $-13,608
Mirant Corp (MIR) US MIR Independ Power Pro ... 99,410 $3,506,191 $-424,481 -10.79 % Added More 2,400 2.47 $-10,248
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 140,800 $3,567,872 $-2,233,088 -38.49 % Sold Some -5,700 -3.89 $90,402
National Westn Life Ins Co (NWLIA) US NWLIA Life/Health Insura ... 2,266 $467,884 $-91,818 -16.40 % Added More 65 2.95 $-2,634
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 100,100 $7,663,656 $-1,971,970 -20.46 % New Holding 100,100 100.00 $-1,971,970
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 114,749 $5,434,513 $-2,230,721 -29.10 % Added More 2,450 2.18 $-47,628
Pharmerica Corp (PMC) US PMC Medical-Drugs 13,750 $305,525 $83,188 37.41 % Added More 550 4.16 $3,328
Procentury Corp (PROS) US PROS Property/Casualty ... 149,300 $2,417,167 $-326,967 -11.91 % New Holding 149,300 100.00 $-326,967
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 233,950 $6,854,735 $886,671 14.85 % Added More 6,000 2.63 $22,740
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 21,800 $42,728 $-70,632 -62.30 % New Holding 21,800 100.00 $-70,632
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 292,100 $5,903,341 $-2,024,253 -25.53 % Added More 7,800 2.74 $-54,054
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... None - - - % Sold All -98,800 -100.00 $-2,964
Scpie Hldgs Inc (SKP) US SKP Property/Casualty ... 75,100 $2,102,049 $11,265 0.53 % New Holding 75,100 100.00 $11,265
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 13,185 $1,002,983 $-365,093 -26.68 % Added More 250 1.93 $-6,923
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 511,100 $6,291,641 $-367,992 -5.52 % Added More 14,000 2.81 $-10,080
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 37,250 $1,192,745 $-290,923 -19.60 % Added More 850 2.33 $-6,639
Student Ln Corp (STU) US STU Finance-Consumer L ... 7,780 $820,790 $3,890 0.47 % Sold Some -1,270 -14.03 $-635
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 48,600 $269,244 $-49,572 -15.54 % Added More 1,200 2.53 $-1,224
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 395,006 $15,393,384 $138,252 0.90 % Added More 50,200 14.55 $17,570
Visual Sciences Inc (WS6.BE) US WS6.BE Applications Softw ... None - - - % Sold All -246,200 -100.00
Warner Music Group Corp (WMG) US WMG Music 246,000 $1,808,100 $83,640 4.85 % Sold Some -46,700 -15.95 $-15,878
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 80,700 $2,920,533 $75,858 2.66 % Sold Some -4,600 -5.39 $-4,324
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Listed 54 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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