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

Bauer Eddie Hldgs Inc (NAO.BE)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
80
3079269950
Score:
0.47
1906--
Brand New:
19
2141192946
Increased Existing:
23
2633--
No Change:
13
2637--
Reduced Existing:
12
3187--
Liquidated:
7
3811313655
No Comparison Available:
6
---
Funds buying shares:
42
2484225349
Buying %:
56.75 %
17026477
Funds not buying/selling shares:
13
---
Neutral %:
17.56 %
---
Funds selling shares:
19
3476302953
Selling %:
25.67 %
8931520788
   

Bauer Eddie Hldgs Inc (NAO.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -8.17 % 2008-06-02 26,135 $117,346 $784 0.67 % Sold Some -1,445 -5.23 % $-43
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 2,000 $8,980 $1,300 16.92 % New Holding 2,000 100.00 % $1,300
Amvescap Plc Institution % 2008-05-14 60,167 % Sold Some -10,693 -15.09 %
Anchorage Advisors Llc Institution -6.44 % 2008-05-15 1,070,900 $4,808,341 $610,413 14.54 % New Holding 1,070,900 100.00 % $610,413
Balyasny Asset Management Llc Institution % 2008-05-14 55,000 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 18,936 $85,023 $12,308 16.92 % Sold Some -12,878 -40.47 % $-8,371
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -37,273 -100.00 % $-35,409
Bank Of New York Mellon Corp Institution % 2008-05-14 91,385 % Added More 11,468 14.34 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,223,528 $5,493,641 $770,823 16.32 % Sold Some -139,533 -10.23 % $-87,906
Barclays Plc Institution % 2008-05-14 37,961 % Sold Some -846,688 -95.70 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 125 $561 $71 14.54 % Sold Some -149,453 -99.91 % $-85,188
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 43,400 $194,866 $53,816 38.15 % Added More 900 2.11 % $1,116
California Public Employees Retirement System Institution -7.66 % 2008-04-28 65,678 $294,894 $62,394 26.83 % New Holding 65,678 100.00 % $62,394
Claymore Advisors Llc Institution -8.91 % 2008-05-09 24,781 $111,267 $10,408 10.31 % Sold Some -2,852 -10.32 % $-1,198
Corriente Advisors Llc Institution -14.51 % 2008-05-15 None - - - % Sold All -556,500 -100.00 % $-317,205
Credit Agricole S A Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 48,574 $218,097 $6,315 2.98 % Added More 24,605 102.65 % $3,199
Delaware Management Business Trust Institution % 2008-05-14 28,400 % No Change 28,400 0 % -
Diamondback Capital Management Llc Institution % 2008-05-14 446,900 % Added More 104,600 30.55 %
Eaglerock Capital Management L L C Institution 0.20 % 2008-02-14 55,389 $248,697 $-141,796 -36.31 % New Holding 55,389 100.00 % $-141,796
First Investors Management Co Inc Institution % 2008-05-14 160,500 % Added More 700 0.43 %
Fmr Corp Institution % 2008-05-14 1,424,900 % No Change 1,424,900 0 % -
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 13,750 $61,738 $7,700 14.24 % New Holding 13,750 100.00 % $7,700
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 13,200 $59,268 $7,524 14.54 % New Holding 13,200 100.00 % $7,524
Geduld E E Institution -25.19 % 2008-05-07 None - - - % Sold All -75,000 -100.00 % $-49,500
Geode Capital Management Llc Institution -9.25 % 2008-05-15 70,671 $317,313 $40,282 14.54 % Added More 2,288 3.34 % $1,304
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 407,981 $1,831,835 $261,108 16.62 % Added More 15,091 3.84 % $9,658
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 226,128 $1,015,315 $128,893 14.54 % New Holding 226,128 100.00 % $128,893
H Partners Capital Llc Institution % 2008-04-15 1,380,000 % No Compare - - % -
H Partners Management Llc Institution % 2008-05-14 1,700,000 % Added More 320,000 23.18 %
Harris Financial Corp Institution 1.69 % 2008-07-09 11,135 $49,996 $4,677 10.31 % New Holding 11,135 100.00 % $4,677
Hayground Cove Associates Lp Institution -5.78 % 2008-05-15 985,994 $4,427,113 $562,017 14.54 % Sold Some -232,094 -19.05 % $-132,294
Head And Associates Llc Institution -4.92 % 2008-04-29 None - - - % Sold All -33,937 -100.00 % $-27,828
Hotchkis And Wiley Capital Management Llc Institution -14.73 % 2008-05-15 83,500 $374,915 $47,595 14.54 % No Change 83,500 0 % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,907,951 $8,566,700 $801,339 10.31 % Added More 35,512 1.89 % $14,915
Jane Street Holding Llc Institution -13.11 % 2008-05-15 14,554 $65,347 $8,296 14.54 % New Holding 14,554 100.00 % $8,296
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 None - - - % Sold All -70,000 -100.00 % $-44,800
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 457,421 $2,053,820 $297,324 16.92 % No Compare - - % -
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 526,594 $2,364,407 $352,818 17.53 % Added More 308 0.05 % $206
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 26,045 $116,942 $10,939 10.31 % Added More 4,820 22.70 % $2,024
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 12,322 $55,326 $8,009 16.92 % Sold Some -184 -1.47 % $-120
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 119,210 $535,253 $67,950 14.54 % New Holding 119,210 100.00 % $67,950
Missouri Valley Partners Inc Institution -5.75 % 2008-05-13 551,545 $2,476,437 $352,989 16.62 % Added More 125,500 29.45 % $80,320
Morgan Stanley Institution -9.61 % 2008-05-15 1,092,927 $4,907,242 $622,968 14.54 % Added More 621,412 131.79 % $354,205
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 13,200 $59,268 $6,072 11.41 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 None - - - % Sold All -117 -100.00 % $-67
Northern Trust Corp Institution -8.86 % 2008-05-15 164,867 $740,253 $93,974 14.54 % Added More 190 0.11 % $108
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 11,000 $49,390 $7,040 16.62 % Sold Some -2,000 -15.38 % $-1,280
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 755 $3,390 $476 16.32 % New Holding 755 100.00 % $476
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 58 $260 $33 14.54 % Sold Some -142 -71.00 % $-81
Peninsula Capital Management Lp Institution -8.37 % 2008-05-15 2,510,214 $11,270,861 $1,430,822 14.54 % Added More 443,393 21.45 % $252,734
Post Advisory Group Llc Institution -9.70 % 2008-05-15 1,306,926 $5,868,098 $744,948 14.54 % No Change 1,306,926 0 % -
Prentice Capital Management Lp Institution -16.16 % 2008-05-15 1,135,334 $5,097,650 $647,140 14.54 % Added More 248,795 28.06 % $141,813
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 40,402 $181,405 $8,888 5.15 % No Change 40,402 0 % -
Qvt Financial Lp Institution -6.07 % 2008-05-15 432,846 $1,943,479 $246,722 14.54 % Added More 8,098 1.90 % $4,616
Rbc Private Counsel Usa Inc Institution % 2008-05-14 1,750 % No Change 1,750 0 % -
Research Affiliates Llc Institution -8.53 % 2008-05-28 17,379 $78,032 $8,342 11.97 % Sold Some -1,101 -5.95 % $-528
Royce And Associates Llc Institution -2.89 % 2008-05-08 472,600 $2,121,974 $264,656 14.24 % New Holding 472,600 100.00 % $264,656
Russell Frank Co Institution -9.19 % 2008-05-13 50,000 $224,500 $32,000 16.62 % No Change 50,000 0 % -
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 5,800 $26,042 $3,306 14.54 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 16,700 % New Holding 16,700 100.00 %
Seligman J And W And Co Inc Institution % 2008-05-14 154,100 % No Change 154,100 0 % -
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 2,765,466 $12,416,942 $1,576,316 14.54 % No Change 2,765,466 0 % -
Sigma Capital Management Llc Institution -3.05 % 2008-05-15 725,000 $3,255,250 $413,250 14.54 % No Compare - - % -
Smithwood Advisers L P Institution -13.85 % 2008-05-15 80,000 $359,200 $45,600 14.54 % New Holding 80,000 100.00 % $45,600
Stark Offshore Management Llc Institution -7.07 % 2008-05-20 1,256,500 $5,641,685 $263,865 4.90 % New Holding 1,256,500 100.00 % $263,865
Strategic Investment Management Institution % 2008-05-14 27,851 % Added More 11,230 67.56 %
Strs Ohio Institution -6.27 % 2008-04-17 74,600 $334,954 $59,680 21.68 % No Change 74,600 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 2,346 % Added More 329 16.31 %
Teachers Advisors Inc Institution % 2008-05-14 18,024 % Added More 760 4.40 %
Third Point Llc Institution % 2008-05-14 None - - - % Sold All -1,645,300 -100.00 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 201,679 % No Change 201,679 0 % -
Trafelet Capital Management L P Institution -10.26 % 2008-05-15 2,333,900 $10,479,211 $1,330,323 14.54 % No Change 2,333,900 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 29,200 $131,108 $16,644 14.54 % Added More 13,500 85.98 % $7,695
Us Bancorp De Institution -7.49 % 2008-05-15 2,591 $11,634 $1,477 14.54 % No Change 2,591 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 345,990 $1,553,495 $231,813 17.53 % Added More 344,320 20617.96 % $230,694
Wellington Management Co Llp Institution -7.86 % 2008-05-15 3,976,825 $17,855,944 $2,266,790 14.54 % Added More 13,381 0.33 % $7,627
Wells Fargo And Co Institution -8.48 % 2008-05-15 169,230 $759,843 $96,461 14.54 % New Holding 169,230 100.00 % $96,461
Westend Capital Management Llc Institution -22.63 % 2008-05-19 114,550 $514,330 $13,746 2.74 % New Holding 114,550 100.00 % $13,746
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 670 $3,008 $342 12.81 % New Holding 670 100.00 % $342
 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 80 holdings.
   
Bauer Eddie Hldgs Inc on Google Bauer Eddie Hldgs Inc on Yahoo Bauer Eddie Hldgs Inc on CNN Money Bauer Eddie Hldgs Inc on MSN Bauer Eddie Hldgs Inc on Reuters Bauer Eddie Hldgs Inc on Market Watch Bauer Eddie Hldgs Inc on Forbes
 
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.