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Rla Management Co Llc

 
Page Created: 2008-11-23 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $11,279,705 Total Performance: -25.16 %
 
   

Rla Management Co Llc
Highlights

Worst Move: Rla Management Co Llc potentially lost $-45,720 on changes made with Net 1 Ueps Technologies Inc (UEPS) buying shares when price went down.
Best Move: Rla Management Co Llc potentially made $-45,720 on changes made with Net 1 Ueps Technologies Inc (UEPS) buying shares when price went up.
Good Save: Rla Management Co Llc potentially saved $2,099,250 on changes made with Zoltek Cos Inc (ZOLT) selling shares when price went down.
Missed Move: Rla Management Co Llc potentially missed $69,120 on changes made with Nextwave Wireless Inc(WAVE) selling shares when price went up.
 

Rla Management Co Llc
Contact Information

650 Fifth Avenue, 6th Floor, New York Ny 10019,,
Phone: 212-259-5101, Fax: , Website:

Rla Management Co Llc
Symbols

Rla Management Co Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1427004/0001013594-08-000748.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1427004/0001013594-08-000484.txt
 

Rla Management Co Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
China Agritech Inc (CAGC.PK) US CAGC.PK Agricultural Chemi ... None - - - % Sold All -323,300 -100.00
Chindex International Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -475,000 -100.00 $1,368,000
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... None - - - % Sold All -467,008 -100.00 $798,584
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 2,943,100 $2,501,635 $-1,442,119 -36.56 % Sold Some -281,900 -8.74 $138,131
Net 1 Ueps Technologies Inc (UEPS) BM UEPS Commercial Serv-Fi ... 638,000 $5,378,340 $-1,620,520 -23.15 % Added More 18,000 2.90 $-45,720
Nextwave Wireless Inc (WAVE) US WAVE Wireless Equipment 1,177,000 $105,930 $-47,080 -30.76 % Sold Some -1,728,000 -59.48 $69,120
Plx Technology Inc (PLXT) US PLXT Electronic Compo-S ... None - - - % Sold All -420,100 -100.00 $357,085
Southwall Technologies Inc (SWTX.PK) US SWTX.PK Chemicals-Plastics None - - - % Sold All -31,000 -100.00
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 215,000 $3,293,800 $-683,700 -17.18 % Sold Some -195,000 -47.56 $620,100
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -675,000 -100.00 $2,099,250
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Listed 10 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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