| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 17,354 | Sold Some | -35,029 | -66.87 % | $65,598 | $60,218 | $-5,380 | -8.20 % | $10,859 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -16,827 | -100 % | | | | -8.20 % | $5,216 | | | | | | News Article | History of Timber Hill Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 293,807 | Sold Some | -84,633 | -22.36 % | $1,128,219 | $1,019,510 | $-108,709 | -9.63 % | $31,314 | | | | | | News Article | History of Amvescap Plc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -82,507 | -100 % | | | | -9.63 % | $30,528 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Reddy Ice Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 21,948 | Sold Some | -755,437 | -97.17 % | $84,280 | $76,160 | $-8,121 | -9.63 % | $279,512 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 37,500 | Sold Some | -64,000 | -63.05 % | $150,000 | $130,125 | $-19,875 | -13.25 % | $33,920 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 74,802 | New Holding | 74,802 | 100 % | $299,208 | $259,563 | $-39,645 | -13.25 % | $-39,645 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 110,000 | No Change | 0 | 0 % | $440,000 | $381,700 | $-58,300 | -13.25 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 573,490 | New Holding | 573,490 | 100 % | $2,293,960 | $1,990,010 | $-303,950 | -13.25 % | $-303,950 | | | | | | News Article | History of Fmr Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbinger Capital Partners Master Fund I Ltd | Institution | 2,200,000 | New Holding | 2,200,000 | 100 % | $8,800,000 | $7,634,000 | $-1,166,000 | -13.25 % | $-1,166,000 | | | | | | News Article | History of Harbinger Capital Partners Master Fund I Ltd Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lakewood Capital Management Lp | Institution | 16,500 | Sold Some | -96,500 | -85.39 % | $66,000 | $57,255 | $-8,745 | -13.25 % | $51,145 | | | | | | News Article | History of Lakewood Capital Management Lp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 93,246 | New Holding | 93,246 | 100 % | $372,984 | $323,564 | $-49,420 | -13.25 % | $-49,420 | | | | | | News Article | History of Millennium Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 59,913 | Sold Some | -59,909 | -49.99 % | $239,652 | $207,898 | $-31,754 | -13.25 % | $31,752 | | | | | | News Article | History of Morgan Stanley Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Noonday Asset Management L P | Institution | | Sold All | -1,621,906 | -100 % | | | | -13.25 % | $859,610 | | | | | | News Article | History of Noonday Asset Management L P Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 121,236 | Sold Some | -48,012 | -28.36 % | $484,944 | $420,689 | $-64,255 | -13.25 % | $25,446 | | | | | | News Article | History of Northern Trust Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 252 | Sold Some | -172 | -40.56 % | $1,008 | $874 | $-134 | -13.25 % | $91 | | | | | | News Article | History of Us Bancorp De Ownership Of Reddy Ice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 11,600 | New Holding | 11,600 | 100 % | $46,400 | $40,252 | $-6,148 | -13.25 % | $-6,148 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -660 | -100 % | | | | -15.36 % | $416 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 48,700 | Sold Some | -72,778 | -59.91 % | $199,670 | $168,989 | $-30,681 | -15.36 % | $45,850 | | | | | | News Article | History of Barclays Plc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 62,156 | No Change | 0 | 0 % | $254,840 | $215,681 | $-39,158 | -15.36 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 68,150 | Sold Some | -73,237 | -51.79 % | $279,415 | $236,481 | $-42,935 | -15.36 % | $46,139 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -12,700 | -100 % | | | | -15.36 % | $8,001 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 76,291 | Added More | 16,956 | 28.57 % | $312,793 | $264,730 | $-48,063 | -15.36 % | $-10,682 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 500 | No Change | 0 | 0 % | $2,050 | $1,735 | $-315 | -15.36 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 11,515 | No Change | 0 | 0 % | $47,212 | $39,957 | $-7,254 | -15.36 % | $0 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,000 | Sold Some | -400 | -16.66 % | $8,200 | $6,940 | $-1,260 | -15.36 % | $252 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 437,100 | Sold Some | -101,200 | -18.79 % | $1,792,110 | $1,516,737 | $-275,373 | -15.36 % | $63,756 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 76,304 | No Change | 0 | 0 % | $312,846 | $264,775 | $-48,072 | -15.36 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 89,000 | Added More | 38,900 | 77.64 % | $364,900 | $308,830 | $-56,070 | -15.36 % | $-24,507 | | | | | | News Article | History of Spark Lp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 476,745 | Added More | 19,000 | 4.15 % | $1,954,655 | $1,654,305 | $-300,349 | -15.36 % | $-11,970 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arbiter Partners Lp | Institution | 870,519 | No Change | 0 | 0 % | $3,299,267 | $3,020,701 | $-278,566 | -8.44 % | $0 | | | | | | News Article | History of Arbiter Partners Lp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avenir Corp | Institution | 1,708,085 | Sold Some | -76,339 | -4.27 % | $6,473,642 | $5,927,055 | $-546,587 | -8.44 % | $24,428 | | | | | | News Article | History of Avenir Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 58,276 | Sold Some | -15,440 | -20.94 % | $220,866 | $202,218 | $-18,648 | -8.44 % | $4,941 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 16,000 | New Holding | 16,000 | 100 % | $60,640 | $55,520 | $-5,120 | -8.44 % | $-5,120 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hecht Nikos | Institution | | Sold All | -179,104 | -100 % | | | | -8.44 % | $57,313 | | | | | | News Article | History of Hecht Nikos Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 303 | New Holding | 303 | 100 % | $1,148 | $1,051 | $-97 | -8.44 % | $-97 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -80,546 | -100 % | | | | -8.44 % | $25,775 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 20,004 | No Change | 0 | 0 % | $75,815 | $69,414 | $-6,401 | -8.44 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-03-31 | 13F-HR/A | Avenir Corp | Institution | 1,073,407 | Sold Some | -46,500 | -4.15 % | $4,068,213 | $3,724,722 | $-343,490 | -8.44 % | $14,880 | | | | | | News Article | History of Avenir Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2008-12-31 | 13F-HR/A | Avenir Corp | Institution | 1,119,907 | Sold Some | -278,225 | -19.89 % | $4,244,448 | $3,886,077 | $-358,370 | -8.44 % | $89,032 | | | | | | News Article | History of Avenir Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 37,236 | New Holding | 37,236 | 100 % | $158,998 | $129,209 | $-29,789 | -18.73 % | $-29,789 | | | | | | News Article | History of Citigroup Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,428,550 | Sold Some | -12,350 | -0.85 % | $6,099,909 | $4,957,069 | $-1,142,840 | -18.73 % | $9,880 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Reddy Ice Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -8,961 | -100 % | | | | -18.73 % | $7,169 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 19,750 | Sold Some | -37,806 | -65.68 % | $84,333 | $68,533 | $-15,800 | -18.73 % | $30,245 | | | | | | News Article | History of Ubs Ag Ownership Of Reddy Ice Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 56,850 | No Change | 0 | 0 % | $251,846 | $197,270 | $-54,576 | -21.67 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 313 | Sold Some | -279 | -47.12 % | $1,252 | $1,086 | $-166 | -13.25 % | $148 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 81,710 | Added More | 100 | 0.12 % | $326,840 | $283,534 | $-43,306 | -13.25 % | $-53 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,861 | New Holding | 3,861 | 100 % | $15,251 | $13,398 | $-1,853 | -12.15 % | $-1,853 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 526,790 | New Holding | 526,790 | 100 % | $2,080,821 | $1,827,961 | $-252,859 | -12.15 % | $-252,859 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 24,521 | Added More | 4,271 | 21.09 % | $96,858 | $85,088 | $-11,770 | -12.15 % | $-2,050 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Reddy Ice Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 208,540 | New Holding | 208,540 | 100 % | $767,427 | $723,634 | $-43,793 | -5.70 % | $-43,793 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 59,225 | Sold Some | -27,601 | -31.78 % | $233,939 | $205,511 | $-28,428 | -12.15 % | $13,248 | | | | | | News Article | History of Oxford Asset Management Ownership Of Reddy Ice Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 216,274 | Added More | 134,096 | 163.17 % | $897,537 | $750,471 | $-147,066 | -16.38 % | $-91,185 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 660 | Sold Some | -346,925 | -99.81 % | $3,161 | $2,290 | $-871 | -27.55 % | $457,941 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $5,120 | $3,470 | $-1,650 | -32.22 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 1,000 | No Change | 0 | 0 % | $5,120 | $3,470 | $-1,650 | -32.22 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Reddy Ice Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 70,194 | Added More | 33,820 | 92.97 % | $371,326 | $243,573 | $-127,753 | -34.40 % | $-61,552 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 1,500 | No Change | 0 | 0 % | $7,710 | $5,205 | $-2,505 | -32.49 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 54,400 | No Change | 0 | 0 % | $293,216 | $188,768 | $-104,448 | -35.62 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Reddy Ice Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 73,716 | Sold Some | -589,543 | -88.88 % | $442,296 | $255,795 | $-186,501 | -42.16 % | $1,491,544 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reddy Ice Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 378,440 | Sold Some | -402,624 | -51.54 % | $1,892,200 | $1,313,187 | $-579,013 | -30.60 % | $616,015 | | | | | | News Article | History of Amvescap Plc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 777,385 | Sold Some | -513,815 | -39.79 % | $4,197,879 | $2,697,526 | $-1,500,353 | -35.74 % | $991,663 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reddy Ice Holdings Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 12,700 | New Holding | 12,700 | 100 % | $72,771 | $44,069 | $-28,702 | -39.44 % | $-28,702 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Reddy Ice Holdings 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! |
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