TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 3 | 8 | 7 | 12 | 13 | 30 | 12 |
| P | %wins | 100 | 100 | 67 | 67 | 67 | 67 | 78 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/27/12 16:22 | 4/27/12 | SGS | Stream Global Services, Inc. | DE | BizSv | Staff | Help Supply Services | Ares Corporate Opportunities Fund Ii, L.P. | CA | DT | P | 16,101 | 3.25 | 0 | 4,954 | 0 | I | ||||||||||||||||
4/23/12 17:14 | 4/20/12 | NTK | Nortek Inc | DE | Hshld | Hshld | Electric Housewares & Fans | Ares Corporate Opportunities Fund Ii, L.P. | CA | T | P | 8,610 | 41.00 | 4 | 210 | 4 | 6,201 | I | -4 | 94 | 58 | 23 | -4 | 6 | 4 | 7 | 8 | 15 | 24 | 40 | 67 | ||
4/19/12 21:39 | 4/17/12 | NTK | Nortek Inc | DE | Hshld | Hshld | Electric Housewares & Fans | Ares Corporate Opportunities Fund Ii, L.P. | CA | T | P.m | 28,175 | 40.25 | 3 | 700 | 13 | 5,991 | I | -4 | 94 | 58 | 23 | 7 | 6 | 5 | 1 | 8 | 17 | 27 | 41 | 63 | ||
8/24/11 06:17 | 8/19/11 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund Ii, L.P. | CA | D | P.m | 2,440 | 12.20 | 33 | 200 | 2 | 13,152 | I | -13 | -8 | -38 | -38 | -20 | -21 | -13 | -3 | 0 | 8 | -12 | -15 | -42 | -39 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |