Tag Archives: PAA Research SMid Cap portfolio

PAA Research SMid Cap Portfolio Update – Closing out ZIPR Investment Idea with 77% Gain

March 2, 2010 – 12:32 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Performance Update
Thus far in 2010, the PAA Research SMid [...]

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PAA Research SMid Cap Portfolio Update

February 15, 2010 – 6:03 pm

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Performance Update
Thus far in 2010, the PAA Research [...]

By PAA Research | Posted in SMID Cap Portfolio, Uncategorized | Also tagged , , , , , , | Comments (0)

PAA Research SMid Cap Portfolio Update

February 1, 2010 – 12:52 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Performance Update
The PAA Research SMid Cap Portfolio is off [...]

By PAA Research | Posted in SMID Cap Portfolio, Uncategorized | Comments (0)

PAA Research SMid Cap Portfolio Update

January 19, 2010 – 11:47 pm

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Performance Highlights
The PAA Research SMid Cap Portfolio is off [...]

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PAA Research SMid Cap Portfolio Update

January 6, 2010 – 12:58 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
2009 Performance Highlights (Remember the SMid Cap Portfolio [...]

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PAA Research SMid Cap Portfolio Update

December 21, 2009 – 1:54 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Here are the highlights of the performance since [...]

By PAA Research | Posted in SMID Cap Portfolio | Also tagged , , , , , , , , , , , | Comments (0)

PAA Research SMid Cap Portfolio Update

December 2, 2009 – 2:45 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Here are the highlights of the performance since [...]

By PAA Research | Posted in SMID Cap Portfolio | Also tagged , , , , , , | Comments (1)

PAA Research SMid Cap Portfolio Update

November 17, 2009 – 12:42 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. You can find our initial report here. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Here [...]

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PAA Research SMid Cap Portfolio Update, Closing Out BGG Short Trade Idea with a 7.4% Gain

November 2, 2009 – 3:28 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09.  You can find our initial report here.  As a reminder this is a “mock” portfolio with an initial value of $100 million.  We plan to manage the portfolio like a long/short equity hedge fund.
Overall [...]

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Closing Our Our SWHC Short Idea With a 10.6% Return

October 28, 2009 – 4:02 pm

We are closing out our short idea in Smith and Wesson.  We are also removing the SWHC short position from our PAA Research SMid Cap portfolio.  Even though we think consensus estimates remain too high in light of building inventory in the gun dealer channel, we think the current stock price reflects the fundamental downside scenario.  [...]

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