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Accor S A (ACRFF.PK)

Industry: Hotels&MotelsCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
48
37366513
Score:
-2.00
11379--
Brand New:
0
781919919
Increased Existing:
0
7729--
No Change:
0
9355--
Reduced Existing:
0
7277--
Liquidated:
44
101695
No Comparison Available:
4
---
Funds buying shares:
0
913223420
Buying %:
0.00 %
913223420
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
44
2375199
Selling %:
100.00 %
111
   

Accor S A (ACRFF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.38 % 2008-05-30 None - - - % Sold All -13,100 -100.00 % $108,075
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.37 % 2008-05-30 None - - - % Sold All -64,200 -100.00 % $529,650
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -8.43 % 2008-05-30 None - - - % Sold All -158,800 -100.00 % $1,310,100
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -6.75 % 2008-05-30 None - - - % Sold All -42,350 -100.00 % $349,388
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -5.90 % 2008-03-31 None - - - % Sold All -5,800 -100.00 %
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth -4.20 % 2008-03-31 None - - - % Sold All -234,850 -100.00 %
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc -3.92 % 2008-03-31 None - - - % Sold All -181,800 -100.00 %
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -4.37 % 2008-03-31 None - - - % Sold All -49,700 -100.00 %
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -4.57 % 2008-03-31 None - - - % Sold All -6,250 -100.00 %
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -1.20 % 2008-03-31 None - - - % Sold All -122,250 -100.00 %
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -1.15 % 2008-03-31 None - - - % Sold All -327,200 -100.00 %
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -11.20 % 2008-05-06 None - - - % Sold All -725 -100.00 % $10,875
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -14,997 -100.00 % $123,725
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.61 % 2008-03-06 1,067 % No Compare - - % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -14.20 % 2008-06-09 None - - - % Sold All -68,600 -100.00 % $545,370
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -8.22 % 2008-03-07 12,417 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -7.71 % 2008-06-09 None - - - % Sold All -545,541 -100.00 % $4,337,051
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port 7.55 % 2008-03-07 97,779 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -12.68 % 2008-04-29 None - - - % Sold All -3,000 -100.00 % $45,000
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc 2.34 % 2008-05-08 None - - - % Sold All -2,803 -100.00 %
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -6.87 % 2008-04-28 None - - - % Sold All -87,980 -100.00 % $1,319,700
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.45 % 2008-05-05 None - - - % Sold All -58,760 -100.00 % $881,400
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -14.87 % 2008-05-05 None - - - % Sold All -159,235 -100.00 % $2,388,525
Harbor International Fund (Harbor Funds) International Large-C ... -10.29 % 2008-03-28 None - - - % Sold All -4,523,690 -100.00 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 10.29 % 2008-03-31 None - - - % Sold All -94 -100.00 %
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... 1.93 % 2008-03-31 None - - - % Sold All -2,186 -100.00 %
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -3.32 % 2008-03-31 None - - - % Sold All -2,186 -100.00 %
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -20.47 % 2008-05-30 None - - - % Sold All -6,070 -100.00 % $50,078
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.15 % 2008-05-01 None - - - % Sold All -24,709 -100.00 % $370,635
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -6.48 % 2008-04-28 None - - - % Sold All -129,860 -100.00 % $1,947,900
International Growth I Fund (Valic Co I) International Large-C ... -8.42 % 2008-04-29 None - - - % Sold All -23,460 -100.00 % $351,900
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -6.90 % 2008-04-28 None - - - % Sold All -7,773 -100.00 % $116,595
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -14.43 % 2008-04-28 None - - - % Sold All -4,160 -100.00 % $62,400
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 None - - - % Sold All -162 -100.00 %
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -14.45 % 2008-04-29 None - - - % Sold All -57,300 -100.00 % $859,500
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -0.83 % 2008-03-27 None - - - % Sold All -12,992 -100.00 %
None (Morgan Stanley International Fund) Specialty & Misc -1.84 % 2008-03-31 None - - - % Sold All -4,992 -100.00 %
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -8.12 % 2008-05-07 None - - - % Sold All -441 -100.00 % $6,615
Real Estate Securities Fund (Tiaa Cref Life Fund) Real Estate 1.00 % 2008-03-07 7,900 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -8.95 % 2008-05-06 None - - - % Sold All -6 -100.00 % $90
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.51 % 2008-04-29 None - - - % Sold All -91,155 -100.00 % $1,367,325
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.10 % 2008-06-03 None - - - % Sold All -3,736 -100.00 % $29,701
Spectra Fund (Spectra Fund) Multi-Cap Growth -4.65 % 2008-03-31 None - - - % Sold All -120,225 -100.00 %
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -5.18 % 2008-05-07 None - - - % Sold All -217,107 -100.00 % $3,256,605
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -9.19 % 2008-05-29 None - - - % Sold All -32,900 -100.00 % $271,425
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -9.32 % 2008-06-06 None - - - % Sold All -2,144 -100.00 % $17,045
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -4.72 % 2008-06-06 None - - - % Sold All -3,328 -100.00 % $26,458
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -13.69 % 2008-06-06 None - - - % Sold All -9,179 -100.00 % $72,973
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Listed 48 holdings.
   
Accor S A on Google Accor S A on Yahoo Accor S A on CNN Money Accor S A on MSN Accor S A on Reuters Accor S A on Market Watch Accor S A on Forbes
 
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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