| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 81,710 | Added More | 100 | 0.12 % | $326,840 | $326,840 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -82,507 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $1,252 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $15,444 | $193 | 1.26 % | $193 | | | | | | 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 | $2,107,160 | $26,340 | 1.26 % | $26,340 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 24,521 | Added More | 4,271 | 21.09 % | $96,858 | $98,084 | $1,226 | 1.26 % | $214 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $834,160 | $66,733 | 8.69 % | $66,733 | | | | | | 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 | $236,900 | $2,961 | 1.26 % | $-1,380 | | | | | | 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 | $865,096 | $-32,441 | -3.61 % | $-20,114 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 73,716 | Sold Some | -589,543 | -88.88 % | $204,193 | $294,864 | $90,671 | 44.40 % | $-725,138 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reddy Ice Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 424 | No Change | 0 | 0 % | $1,174 | $1,696 | $522 | 44.40 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Reddy Ice Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 59,335 | New Holding | 59,335 | 100 % | $147,744 | $237,340 | $89,596 | 60.64 % | $89,596 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Reddy Ice Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,282 | -100 % | | | | 60.64 % | $-9,486 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 119,822 | New Holding | 119,822 | 100 % | $298,357 | $479,288 | $180,931 | 60.64 % | $180,931 | | | | | | News Article | History of Morgan Stanley Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -14,524 | -100 % | | | | 60.00 % | $-21,786 | | | | | | News Article | History of American International Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -22,166 | -100 % | | | | 60.00 % | $-33,249 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Artis Capital Management Llc | Institution | 101,500 | New Holding | 101,500 | 100 % | $253,750 | $406,000 | $152,250 | 60.00 % | $152,250 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | | Sold All | -2,800 | -100 % | | | | 60.00 % | $-4,200 | | | | | | News Article | History of Axa Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 110,000 | New Holding | 110,000 | 100 % | $275,000 | $440,000 | $165,000 | 60.00 % | $165,000 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 62,156 | No Change | 0 | 0 % | $155,390 | $248,624 | $93,234 | 60.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 141,387 | Sold Some | -345,334 | -70.95 % | $353,468 | $565,548 | $212,081 | 60.00 % | $-518,001 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hamrock Capital Advisors Inc | Institution | | Sold All | -3,041,781 | -100 % | | | | 60.00 % | $-4,562,672 | | | | | | News Article | History of Hamrock Capital Advisors Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 52,383 | New Holding | 52,383 | 100 % | $130,958 | $209,532 | $78,575 | 60.00 % | $78,575 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | 12,700 | New Holding | 12,700 | 100 % | $31,750 | $50,800 | $19,050 | 60.00 % | $19,050 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lakewood Capital Management Lp | Institution | 113,000 | New Holding | 113,000 | 100 % | $282,500 | $452,000 | $169,500 | 60.00 % | $169,500 | | | | | | News Article | History of Lakewood Capital Management Lp Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 500 | No Change | 0 | 0 % | $1,250 | $2,000 | $750 | 60.00 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Noonday Asset Management L P | Institution | 1,621,906 | Sold Some | -516,153 | -24.14 % | $4,054,765 | $6,487,624 | $2,432,859 | 60.00 % | $-774,230 | | | | | | News Article | History of Noonday Asset Management L P Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 169,248 | Sold Some | -38,400 | -18.49 % | $423,120 | $676,992 | $253,872 | 60.00 % | $-57,600 | | | | | | News Article | History of Northern Trust Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | | Sold All | -45,780 | -100 % | | | | 60.00 % | $-68,670 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,400 | Added More | 1,825 | 317.39 % | $6,000 | $9,600 | $3,600 | 60.00 % | $2,738 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 457,745 | Added More | 4,622 | 1.02 % | $1,144,363 | $1,830,980 | $686,618 | 60.00 % | $6,933 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 660 | Sold Some | -346,925 | -99.81 % | $1,650 | $2,640 | $990 | 60.00 % | $-520,388 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Avenir Corp | Institution | 1,784,424 | Added More | 711,017 | 66.23 % | $4,461,060 | $7,137,696 | $2,676,636 | 60.00 % | $1,066,526 | | | | | | News Article | History of Avenir Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 36,374 | Sold Some | -48,155 | -56.96 % | $90,935 | $145,496 | $54,561 | 60.00 % | $-72,233 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 121,478 | Added More | 85,300 | 235.77 % | $303,695 | $485,912 | $182,217 | 60.00 % | $127,950 | | | | | | News Article | History of Barclays Plc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 56,850 | New Holding | 56,850 | 100 % | $142,125 | $227,400 | $85,275 | 60.00 % | $85,275 | | | | | | News Article | History of Federated Investors Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,440,900 | Added More | 56,045 | 4.04 % | $3,602,250 | $5,763,600 | $2,161,350 | 60.00 % | $84,068 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Park Lp | Institution | 50,100 | Added More | 19,500 | 63.72 % | $125,250 | $200,400 | $75,150 | 60.00 % | $29,250 | | | | | | News Article | History of Park Lp Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 538,300 | Added More | 390,400 | 263.96 % | $1,345,750 | $2,153,200 | $807,450 | 60.00 % | $585,600 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 57,556 | Added More | 34,270 | 147.16 % | $143,890 | $230,224 | $86,334 | 60.00 % | $51,405 | | | | | | News Article | History of Ubs Ag Ownership Of Reddy Ice Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 777,385 | Sold Some | -513,815 | -39.79 % | $1,943,463 | $3,109,540 | $1,166,078 | 60.00 % | $-770,723 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reddy Ice Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 82,507 | New Holding | 82,507 | 100 % | $202,142 | $330,028 | $127,886 | 63.26 % | $127,886 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Reddy Ice Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hecht Niko | Institution | 179,104 | Sold Some | -385,696 | -68.28 % | $438,805 | $716,416 | $277,611 | 63.26 % | $-597,829 | | | | | | News Article | History of Hecht Niko Ownership Of Reddy Ice Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 76,304 | Added More | 60,584 | 385.39 % | $186,945 | $305,216 | $118,271 | 63.26 % | $93,905 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 80,546 | New Holding | 80,546 | 100 % | $197,338 | $322,184 | $124,846 | 63.26 % | $124,846 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Reddy Ice Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 378,440 | Sold Some | -402,624 | -51.54 % | $953,669 | $1,513,760 | $560,091 | 58.73 % | $-595,884 | | | | | | News Article | History of Amvescap Plc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Arbiter Partners Lp | Institution | 870,519 | No Change | 0 | 0 % | $2,193,708 | $3,482,076 | $1,288,368 | 58.73 % | $0 | | | | | | News Article | History of Arbiter Partners Lp Ownership Of Reddy Ice Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 11,515 | No Compare | | | $29,018 | $46,060 | $17,042 | 58.73 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | | Sold All | -524 | -100 % | | | | 58.73 % | $-776 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -873 | -100 % | | | | 58.73 % | $-1,292 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 82,178 | Added More | 200 | 0.24 % | $209,554 | $328,712 | $119,158 | 56.86 % | $290 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -11,093 | -100 % | | | | 56.86 % | $-16,085 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -24,533 | -100 % | | | | 56.86 % | $-35,573 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Reddy Ice Holdings Inc |
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