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Rab Capital Plc

 
Page Created: 2008-11-23 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $13,567,863 Total Performance: -14.47 %
 
   

Rab Capital Plc
Highlights

Worst Move: Rab Capital Plc potentially lost $-181,772 on changes made with Take-Two Interactive Software Inc (TTWO) buying shares when price went down.
Best Move: Rab Capital Plc potentially made $-1,158 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went up.
Good Save: Rab Capital Plc potentially saved $1,565,834 on changes made with Talisman Energy Inc (TLM) selling shares when price went down.
Missed Move: Rab Capital Plc potentially missed $-32,667 on changes made with Gran Tierra Energy Inc(GTE) selling shares when price went up.
 

Rab Capital Plc
Contact Information

No. 1, Adam Street, London X0 W2cn 6le,,
Phone: 206-9003-8850, Fax: , Website:

Rab Capital Plc
Symbols

Rab Capital Plc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1427480/0000912282-08-001659.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1427480/0000912282-08-001232.txt
 

Rab Capital Plc
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
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -14,535 -100.00 $147,966
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -23,000 -100.00 $200,100
Alcoa Inc (AA) US AA Metal-Aluminum 9,597 $65,739 $-31,862 -32.64 % Sold Some -92,773 -90.62 $308,006
Amdl Inc (ADL) US ADL Diagnostic Kits None - - - % Sold All -161,812 -100.00 $17,799
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -26,000 -100.00 $148,980
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 75,397 $37,699 $-18,849 -33.33 % Sold Some -1,135,984 -93.77 $283,996
Apollo Gold Corp (AGT) CA AGT Metal-Diversified 1,800,000 $198,000 $-54,000 -21.42 % Sold Some -1,333,333 -42.55 $40,000
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... None - - - % Sold All -13,975 -100.00 $32,981
Barrick Gold Corp (ABX) CA ABX Gold Mining 9,374 $193,104 $-1,969 -1.00 % Sold Some -90,626 -90.62 $19,031
Bpi Energy Holdings Inc (BPG) US BPG Oil Comp-Explor An ... None - - - % Sold All -299,800 -100.00 $0
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 545,782 $4,781,050 $-425,710 -8.17 % Sold Some -29,434 -5.11 $22,959
Callisto Pharmaceuticals Inc (KAL) US KAL Medical-Biomedical ... None - - - % Sold All -603,493 -100.00
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -181,484 -100.00 $397,450
Cardero Resource Corp (CDY) CA CDY Diversified Minera ... 729,200 $685,448 $-291,680 -29.85 % Sold Some -1,270,800 -63.54 $508,320
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 369,295 $132,946 $-36,930 -21.73 % Sold Some -2,503,212 -87.14 $250,321
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,158 $132,004 $-8,653 -6.15 % Sold Some -30,542 -90.62 $83,685
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -14,693 -100.00 $61,564
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 22,656 $20,617 $-3,852 -15.74 % Sold Some -447,344 -95.17 $76,048
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 7,910 $271,392 $-69,845 -20.46 % Sold Some -86,766 -91.64 $766,144
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -50,000 -100.00 $21,000
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 55,583 $978,261 $-260,684 -21.04 % Sold Some -6,044 -9.80 $28,346
Gammon Gold Inc (GRS) US GRS Precious Metals 65,116 $148,464 $-77,488 -34.29 % Sold Some -455,913 -87.50 $542,536
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -75,680 -100.00 $31,786
Golden Star Resources Ltd (GSS) BE GSS Gold Mining 123,750 $68,063 $-6,188 -8.33 % Sold Some -1,196,250 -90.62 $59,813
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -4,574 -100.00 $67,649
Gran Tierra Energy Inc (GTE) US GTE Oil Comp-Explor An ... None - - - % Sold All -233,334 -100.00 $-32,667
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals None - - - % Sold All -100,000 -100.00 $42,000
Iamgold Corp (IAG) CA IAG - 56,256 $159,767 $-20,252 -11.25 % Sold Some -543,809 -90.62 $195,771
International Tower Hill Mines Lt ... (THM) US THM Diversified Minera ... None - - - % Sold All -965,300 -100.00 $19,306
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified 47,045 $81,858 $-7,057 -7.93 % Sold Some -454,779 -90.62 $68,217
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -26,837 -100.00 $300,306
Key Energy Services Inc (KEG) US KEG Oil-Field Services 24,937 $89,274 $-21,945 -19.73 % Sold Some -241,063 -90.62 $212,135
Lundin Mining Corp (LMC) US LMC Diversified Minera ... 69,283 $55,426 $-30,485 -35.48 % Sold Some -669,733 -90.62 $294,683
Marvel Entertainment Inc (MVL) US MVL Toys None - - - % Sold All -27,000 -100.00 $95,310
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 35,771 $775,158 $-170,985 -18.07 % Sold Some -83,803 -70.08 $400,578
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -16,000 -100.00 $122,720
Newmont Mining Corp (NEM) AU NEM Gold Mining 16,817 $386,791 $-22,198 -5.42 % Sold Some -162,569 -90.62 $214,591
Northern Dynasty Minerals (NAK) CA NAK Diversified Minera ... 22,350 $46,041 $-9,387 -16.93 % Sold Some -216,049 -90.62 $90,741
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... None - - - % Sold All -198,709 -100.00 $5,961
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -24,150 -100.00 $161,805
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -100,000 -100.00 $697,000
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -10,000 -100.00 $141,900
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... 6,131 $109,316 $-42,120 -27.81 % Sold Some -59,269 -90.62 $407,178
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 184,779 $1,080,957 $-230,974 -17.60 % Added More 926 0.50 $-1,158
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... 176,478 $1,724,190 $-181,772 -9.53 % New Holding 176,478 100.00 $-181,772
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 57,330 $382,964 $-83,702 -17.93 % Sold Some -1,072,489 -94.92 $1,565,834
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 10,870 $34,458 $-22,936 -39.96 % New Holding 10,870 100.00 $-22,936
Telecomunicacoes De Sao Paulo Sa (TSP) US TSP Telephone-Integrat ... 23,200 $441,728 $-76,328 -14.73 % Sold Some -53,800 -69.87 $177,002
Thompson Creek Metals Co Inc (TC) CA TC Non-Ferrous Metals 170,772 $438,884 $-81,971 -15.73 % Sold Some -20,266 -10.60 $9,728
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... None - - - % Sold All -2,311 -100.00 $26,230
Yamana Gold Inc (AUY) CA AUY - 13,406 $48,262 $-6,033 -11.11 % Sold Some -129,594 -90.62 $58,317
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Listed 51 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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