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East Hill Management Company Llc

 
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Page Created: 2008-10-12 01:20:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $26,756,574 Total Performance: -37.17 %
 
Worst Move: East Hill Management Company Llc potentially lost $-110,700 on changes made with Campbell Soup Co (CPB) buying shares when price went down.
Best Move: East Hill Management Company Llc potentially made $-176 on changes made with State Str Corp (STT) buying shares when price went up.
Good Save: East Hill Management Company Llc potentially saved $130,530 on changes made with Avon Prods Inc (AVP) selling shares when price went down.
Missed Move: East Hill Management Company Llc potentially missed $130,530 on changes made with Avon Prods Inc(AVP) selling shares when price went up.
 
 
   

East Hill Management Company Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 156,700 $2,212,604 $-1,378,960 -38.39 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 23,000 $674,130 $-316,020 -31.91 % Sold Some -9,500 -29.23 $130,530
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 30,000 $1,023,600 $-110,700 -9.75 % New Holding 30,000 100.00 $-110,700
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 19,980 $247,153 $-181,219 -42.30 % No Change - - -
Denison Mines Corp (DNSNF.PK) CA DNSNF.PK Non-Ferrous Metals 635,188 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,600 $1,534,056 $-357,192 -18.88 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 172,196 $2,615,657 $-1,606,589 -38.05 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 13,300 $292,600 $-311,087 -51.53 % No Change - - -
Pacific Rim Mining Corp (PMU) CA PMU Gold Mining 145,200 $23,232 $-18,876 -44.82 % No Change - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 47,800 $1,905,786 $-1,028,178 -35.04 % No Change - - -
Ship Finance (SFL) BE SFL Transport-Marine 8,203 $100,897 $-115,170 -53.30 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 259,348 $11,203,834 $-6,525,196 -36.80 % Added More 7 0.00 $-176
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 141,600 $2,026,296 $-3,133,608 -60.72 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 53,151 $2,896,730 $-750,492 -20.57 % No Change - - -
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Listed 14 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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