| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock trading by Oaktree Capital Management Llc of Wsp Holdings Ltd (WH) |
| Filed | As-Of/On | Form | FullName | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Stock Trading: Entire History Of Holdings/Transactions |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2009-12-31 | 13F-HR/A | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 7,044,000 | No Change | 0 | 0 % | $19,159,680 | $20,850,240 | $1,690,560 | 8.82 % | $0 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 7,044,000 | No Change | 0 | 0 % | $27,964,680 | $20,850,240 | $-7,114,440 | -25.44 % | $0 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2009-08-12 | 2009-06-30 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 7,044,000 | No Change | 0 | 0 % | $34,304,280 | $20,850,240 | $-13,454,040 | -39.21 % | $0 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2009-04-29 | 2009-03-31 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 7,044,000 | No Change | 0 | 0 % | $25,217,520 | $20,850,240 | $-4,367,280 | -17.31 % | $0 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2009-02-11 | 2008-12-31 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 7,044,000 | Added More | 2,469,400 | 53.98 % | $33,177,240 | $20,850,240 | $-12,327,000 | -37.15 % | $-4,321,450 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2008-11-17 | 2008-09-30 | 13F-HR/A | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 4,574,600 | Added More | 998,700 | 27.92 % | $21,820,842 | $13,540,816 | $-8,280,026 | -37.94 % | $-1,807,647 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2008-11-17 | 2008-09-30 | 13F-HR/A | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 4,574,600 | Added More | 4,274,600 | 1424.86 % | $21,820,842 | $13,540,816 | $-8,280,026 | -37.94 % | $-7,737,026 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2008-08-08 | 2008-06-30 | 13F-HR/A | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 3,575,900 | Added More | 50,900 | 1.44 % | $26,032,552 | $10,584,664 | $-15,447,888 | -59.34 % | $-219,888 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2008-08-08 | 2008-06-30 | 13F-HR/A | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 300,000 | Sold Some | -3,225,000 | -91.48 % | $2,184,000 | $888,000 | $-1,296,000 | -59.34 % | $13,932,000 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2008-04-30 | 2008-03-31 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 3,525,000 | No Change | 0 | 0 % | $23,335,500 | $10,434,000 | $-12,901,500 | -55.28 % | $0 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd | |||||
| 2008-02-13 | 2007-12-31 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 3,525,000 | New Holding | 3,525,000 | 100 % | $26,754,750 | $10,434,000 | $-16,320,750 | -61.00 % | $-16,320,750 | History of Oaktree Capital Management Llc Ownership Of Wsp Holdings Ltd |
| 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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