| 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 |
News Article |
History |
|---|
| 2009-09-25 | 2009-07-31 | N-Q | American Reprographics Co | ARP | US | Applications Software | 270,000 | No Change | 0 | 0 % | $2,473,200 | $1,598,400 | $-874,800 | -35.37 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of American Reprographics Co |
| 2009-09-25 | 2009-07-31 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 0 | Sold All | -330,000 | -100 % | - | - | - | 7.82 % | $-679,800 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Jarden Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Cenveo Inc | CVO | US | Printing-Commercial | 730,000 | Added More | 130,000 | 21.66 % | $4,869,100 | $5,723,200 | $854,100 | 17.54 % | $152,100 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Cenveo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 115,000 | No Change | 0 | 0 % | $2,167,750 | $2,639,250 | $471,500 | 21.75 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Moodys Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 0 | Sold All | -86,000 | -100 % | - | - | - | -27.61 % | $392,160 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Ethan Allen Interiors Inc |
| 2009-09-25 | 2009-07-31 | N-Q | United Stationers Inc | USTR | US | Distribution/Wholesale | 135,000 | Sold Some | -15,000 | -10.00 % | $6,264,000 | $6,976,800 | $712,800 | 11.37 % | $-79,200 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of United Stationers Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Blyth Inc | BTH | US | Consumer Products-Misc | 0 | Sold All | -27,500 | -100 % | - | - | - | -9.69 % | $103,400 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Blyth Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Polycom Inc | PLCM | US | Networking Products | 305,500 | Sold Some | -4,500 | -1.45 % | $7,918,560 | $6,791,265 | $-1,127,295 | -14.23 % | $16,605 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Polycom Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Jarden Corp | JAH | US | Consumer Products-Misc | 330,000 | No Change | 0 | 0 % | $5,936,700 | $9,365,400 | $3,428,700 | 57.75 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Jarden Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 86,000 | New Holding | 86,000 | 100 % | $877,200 | $1,027,700 | $150,500 | 17.15 % | $150,500 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Ethan Allen Interiors Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Cenveo Inc | CVO | US | Printing-Commercial | 600,000 | No Change | 0 | 0 % | $2,274,000 | $4,704,000 | $2,430,000 | 106.86 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Cenveo Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Blyth Inc | BTH | US | Consumer Products-Misc | 27,500 | New Holding | 27,500 | 100 % | $910,250 | $963,325 | $53,075 | 5.83 % | $53,075 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Blyth Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | American Reprographics Co | ARP | US | Applications Software | 270,000 | No Change | 0 | 0 % | $2,092,500 | $1,598,400 | $-494,100 | -23.61 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of American Reprographics Co |
| 2009-07-07 | 2009-04-30 | N-CSRS | Moodys Corp | MCO | US | Commercial Serv-Finance | 115,000 | No Change | 0 | 0 % | $3,002,650 | $2,639,250 | $-363,400 | -12.10 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Moodys Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | United Stationers Inc | USTR | US | Distribution/Wholesale | 150,000 | No Change | 0 | 0 % | $5,208,000 | $7,752,000 | $2,544,000 | 48.84 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of United Stationers Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Polycom Inc | PLCM | US | Networking Products | 310,000 | No Change | 0 | 0 % | $6,255,800 | $6,891,300 | $635,500 | 10.15 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Polycom Inc |
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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!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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