| 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 |
|---|
| 2007-08-27 | 2007-06-30 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 90,000 | Added More | 30,100 | 50.25 % | $5,271,300 | $4,871,700 | $-399,600 | -7.58 % | $-133,644 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-08-27 | 2007-06-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 360,000 | Added More | 75,000 | 26.31 % | $8,712,000 | $6,152,400 | $-2,559,600 | -29.38 % | $-533,250 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Constellation Brands Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 112,900 | No Change | 0 | 0 % | $3,418,612 | - | - | - % | | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Centex Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 185,000 | Added More | 135,000 | 270.00 % | $10,245,300 | $7,024,450 | $-3,220,850 | -31.43 % | $-2,350,350 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Oshkosh Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 170,000 | New Holding | 170,000 | 100 % | $3,864,100 | $2,864,500 | $-999,600 | -25.86 % | $-999,600 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Progressive Corpthe |
| 2007-08-27 | 2007-06-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 172,700 | Added More | 5,000 | 2.98 % | $5,866,619 | $4,243,239 | $-1,623,380 | -27.67 % | $-47,000 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Mueller Industries Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 160,000 | Added More | 24,200 | 17.82 % | $3,675,200 | $2,760,000 | $-915,200 | -24.90 % | $-138,424 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Ltd Brands Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 150,000 | Added More | 20,000 | 15.38 % | $11,880,000 | $3,525,000 | $-8,355,000 | -70.32 % | $-1,114,000 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Kennametal Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Black And Decker Corp | BDK | US | Tools-Hand Held | 105,000 | Added More | 3,900 | 3.85 % | $9,123,450 | $6,405,000 | $-2,718,450 | -29.79 % | $-100,971 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Black And Decker Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 61,400 | No Change | 0 | 0 % | $8,488,550 | $14,193,224 | $5,704,674 | 67.20 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Mastercard Inc |
| 2007-08-27 | 2007-06-30 | N-Q | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 103,800 | No Change | 0 | 0 % | $3,273,852 | $2,784,954 | $-488,898 | -14.93 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of St Joe Cothe |
| 2007-08-27 | 2007-06-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 121,800 | No Change | 0 | 0 % | $4,281,270 | $5,544,336 | $1,263,066 | 29.50 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Cimarex Energy Co |
| 2007-08-27 | 2007-06-30 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 187,700 | No Change | 0 | 0 % | $10,835,921 | $4,397,811 | $-6,438,110 | -59.41 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Brinks Cothe |
| 2007-08-27 | 2007-06-30 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 180,000 | Added More | 12,300 | 7.33 % | - | - | - | - % | | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Cit Group Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 167,700 | No Change | 0 | 0 % | $11,635,026 | $10,051,938 | $-1,583,088 | -13.60 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Sherwin-Williams Cothe |
| 2007-08-27 | 2007-06-30 | N-Q | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 262,500 | New Holding | 262,500 | 100 % | $3,969,000 | $4,772,250 | $803,250 | 20.23 % | $803,250 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Sterlite Industries India Ltd |
| 2007-08-27 | 2007-06-30 | N-Q | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 36,000 | No Change | 0 | 0 % | $2,536,920 | $1,859,400 | $-677,520 | -26.70 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Lincoln Electric Holdings Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 330,000 | Added More | 70,000 | 26.92 % | $10,144,200 | $12,804,000 | $2,659,800 | 26.21 % | $564,200 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Tjx Cos Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 230,000 | Added More | 82,800 | 56.25 % | $6,334,200 | $3,707,600 | $-2,626,600 | -41.46 % | $-945,576 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Dean Foods Co |
| 2007-08-27 | 2007-06-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 133,300 | Sold Some | -40,000 | -23.08 % | $9,948,179 | $8,997,750 | $-950,429 | -9.55 % | $285,200 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Devon Energy Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Electronic Data Systems Corp | EDS | US | Computer Services | 140,000 | Added More | 15,000 | 12.00 % | $3,249,400 | - | - | - % | | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Electronic Data Systems Corp |
| 2007-08-27 | 2007-06-30 | N-Q | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 215,000 | Added More | 100,000 | 86.95 % | $7,598,100 | $464,400 | $-7,133,700 | -93.88 % | $-3,318,000 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of First Marblehead Corpthe |
| 2007-08-27 | 2007-06-30 | N-Q | El Paso Corp | EP | US | Pipelines | 349,800 | Added More | 15,000 | 4.48 % | $5,565,318 | $3,344,088 | $-2,221,230 | -39.91 % | $-95,250 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of El Paso Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 160,000 | New Holding | 160,000 | 100 % | $7,080,000 | $3,505,600 | $-3,574,400 | -50.48 % | $-3,574,400 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Leucadia National Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 310,000 | Added More | 100,000 | 47.61 % | $9,244,200 | $7,567,100 | $-1,677,100 | -18.14 % | $-541,000 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Wr Berkley Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 230,900 | No Change | 0 | 0 % | $13,503,032 | $9,944,863 | $-3,558,169 | -26.35 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Harris Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Onex Corp | ONEXF.OB | DE | Invest Mgmnt/Advis Serv | 323,200 | Added More | 20,000 | 6.59 % | - | - | - | - % | | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Onex Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 378,200 | Added More | 45,000 | 13.50 % | $10,990,492 | $7,889,252 | $-3,101,240 | -28.21 % | $-369,000 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Tempur-Pedic International Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 137,800 | Sold Some | -50,000 | -26.62 % | $7,766,408 | $11,022,622 | $3,256,214 | 41.92 % | $-1,181,500 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Occidental Petroleum Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 71,900 | No Change | 0 | 0 % | $8,707,090 | $10,599,498 | $1,892,408 | 21.73 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Autozone Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 345,000 | Added More | 54,500 | 18.76 % | $10,701,900 | $6,848,250 | $-3,853,650 | -36.00 % | $-608,765 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Williams Cos Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 130,000 | Added More | 7,300 | 5.94 % | $12,988,300 | $5,202,600 | $-7,785,700 | -59.94 % | $-437,197 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Noble Corp |
| 2007-08-27 | 2007-06-30 | N-Q | United Rentals Inc | URI | US | Rental Auto/Equipment | 335,300 | No Change | 0 | 0 % | $10,806,719 | $3,232,292 | $-7,574,427 | -70.08 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of United Rentals Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 130,000 | Added More | 30,000 | 30.00 % | $2,770,300 | - | - | - % | | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Allianz Se |
| 2007-08-27 | 2007-06-30 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 95,000 | Added More | 7,000 | 7.95 % | $5,587,900 | $4,724,350 | $-863,550 | -15.45 % | $-63,630 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Ace Ltd |
| 2007-08-27 | 2007-06-30 | N-Q | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 129,700 | No Change | 0 | 0 % | $5,421,460 | $4,031,076 | $-1,390,384 | -25.64 % | $0 | | | | | | News Article | History of Excelsior Funds Trust - Mid Cap Value And Restructuring Fund Ownership Of Cabot Microelectronics Corp |
![]() |
| |
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.
|
|
![]() |
RSS feed for Excelsior Funds Trust - Mid Cap Value And Restructuring Fund