| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $307,690,946 | Total Performance: -9.05 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Vertex One Asset Management Inc. potentially lost $-12,535,000 on changes made with Rio Tinto Canada Inc (RTP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Vertex One Asset Management Inc. potentially made $336,000 on changes made with Getty Images Inc (GYI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Vertex One Asset Management Inc. potentially saved $3,562,376 on changes made with Huntsman Corp (HUN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Vertex One Asset Management Inc. potentially missed $-213,750 on changes made with Navteq Corp(NVT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vertex One Asset Management Inc. Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc (MO) | US | MO | Tobacco | 150,000 | $3,181,500 | $-118,500 | -3.59 % | New Holding | 150,000 | 100.00 | $-118,500 |
| Axcan Pharma Inc (AXCA) | CA | AXCA | Medical-Drugs | None | - | - | - % | Sold All | -366,000 | -100.00 | |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | 2,350,000 | $44,673,500 | $0 | 0.00 % | New Holding | 2,350,000 | 100.00 | $0 |
| Choicepoint Inc (CPS) | US | CPS | Commercial Service ... | 170,000 | $8,161,700 | $-73,100 | -0.88 % | New Holding | 170,000 | 100.00 | $-73,100 |
| Coeur D Alene Mines Corp Idaho (CDE) | US | CDE | Precious Metals | 10,889,543 | $26,243,799 | $-7,840,471 | -23.00 % | Added More | 5,029,832 | 85.83 | $-3,621,479 |
| Collagenex Pharmaceuticals Inc (CGPI) | US | CGPI | Medical-Drugs | 1,050,000 | % | New Holding | 1,050,000 | 100.00 | |||
| Disney Walt Co (DIS) | US | DIS | Multimedia | 225,100 | $7,011,865 | $-821,615 | -10.48 % | Added More | 15,100 | 7.19 | $-55,115 |
| Encysive Pharmaceuticals Inc (TB3.BE) | US | TB3.BE | Medical-Biomedical ... | 2,500,000 | $5,725,000 | $25,000 | 0.43 % | New Holding | 2,500,000 | 100.00 | $25,000 |
| Getty Images Inc (GYI) | US | GYI | Advertising Servic ... | 350,000 | $11,893,000 | $336,000 | 2.90 % | New Holding | 350,000 | 100.00 | $336,000 |
| Goodman Global Inc (GGL) | US | GGL | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -300,000 | -100.00 | $0 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | None | - | - | - % | Sold All | -350,973 | -100.00 | $3,562,376 |
| I Trax Inc (DMX) | US | DMX | Phys Practice Mgmn ... | 500,000 | % | New Holding | 500,000 | 100.00 | |||
| Image Entmt Inc (DISK) | US | DISK | Motion Pictures&Se ... | 200,000 | $234,000 | $-20,000 | -7.87 % | No Change | - | - | - |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | 175,100 | $6,497,961 | $-1,281,732 | -16.47 % | Added More | 11,300 | 6.89 | $-82,716 |
| Ipc Holdings Limited Bermuda (IPCR) | BM | IPCR | Reinsurance | 258,500 | $7,455,140 | $-219,725 | -2.86 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 106,700 | $7,284,409 | $155,782 | 2.18 % | No Change | - | - | - |
| Mattel Inc (MTT.BE) | US | MTT.BE | Toys | 433,300 | $8,986,642 | $415,968 | 4.85 % | Added More | 27,000 | 6.64 | $25,920 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 54,100 | $1,718,757 | $-436,046 | -20.23 % | No Change | - | - | - |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 10,531 | $333,096 | $-79,404 | -19.24 % | No Change | - | - | - |
| Montpelier Re Holdings Ltd (MRH) | BM | MRH | Reinsurance | 652,400 | $10,399,256 | $-541,492 | -4.94 % | Sold Some | -80,000 | -10.92 | $66,400 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 300,000 | $23,391,000 | $513,000 | 2.24 % | Sold Some | -125,000 | -29.41 | $-213,750 |
| Odyssey Re Hldgs Corp (ORH) | US | ORH | Reinsurance | 77,550 | $2,953,880 | $31,020 | 1.06 % | No Change | - | - | - |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 115,500 | $7,731,570 | $-870,870 | -10.12 % | No Change | - | - | - |
| Performance Food Group Co (PFGC) | US | PFGC | Food-Wholesale/Dis ... | 270,100 | $9,196,905 | $24,309 | 0.26 % | New Holding | 270,100 | 100.00 | $24,309 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 303,100 | $5,780,117 | $-300,069 | -4.93 % | No Change | - | - | - |
| Restoration Hardware Inc (RHA.BE) | US | RHA.BE | Retail-Home Furnis ... | 1,650,000 | $7,408,500 | $825,000 | 12.53 % | No Change | - | - | - |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | 100,000 | $40,005,000 | $-12,535,000 | -23.85 % | New Holding | 100,000 | 100.00 | $-12,535,000 |
| Sigmatel Inc (SGTL) | US | SGTL | Semicon Compo-Intg ... | 500,000 | % | New Holding | 500,000 | 100.00 | |||
| Synplicity Inc (SYNP) | US | SYNP | Electronic Design ... | 400,000 | $3,196,000 | $0 | 0.00 % | New Holding | 400,000 | 100.00 | $0 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | 360,000 | $16,549,200 | $-162,000 | -0.96 % | New Holding | 360,000 | 100.00 | $-162,000 |
| Uap Hldg Corp (UAPH) | US | UAPH | Agricultural Chemi ... | 450,000 | $17,536,500 | $0 | 0.00 % | No Change | - | - | - |
| Uranerz Energy Corp (URZ) | US | URZ | Non-Ferrous Metals | None | - | - | - % | Sold All | -200,000 | -100.00 | $38,000 |
| Wj Communications Inc (WJCI) | US | WJCI | Telecommunication ... | 1,000,000 | $1,000,000 | $0 | 0.00 % | New Holding | 1,000,000 | 100.00 | $0 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 1,135,000 | $23,142,650 | $-7,661,250 | -24.87 % | New Holding | 1,135,000 | 100.00 | $-7,661,250 |
| 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 34 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||