| 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 | Timber Hill Llc | No Data | | Sold All | -11,545 | -100 % | | | | -1.38 % | $115 | | | | | | News Article | History of Timber Hill Llc Ownership Of Alesco Financial Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 6,000 | No Change | 0 | 0 % | $4,020 | $4,260 | $240 | 5.97 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Alesco Financial Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,000 | Sold Some | -1,450 | -59.18 % | $670 | $710 | $40 | 5.97 % | $-58 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alesco Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 79,027 | Sold Some | -614 | -0.77 % | $57,690 | $56,109 | $-1,581 | -2.73 % | $12 | | | | | | News Article | History of Morgan Stanley Ownership Of Alesco Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 171,186 | Added More | 28,628 | 20.08 % | $124,966 | $121,542 | $-3,424 | -2.73 % | $-573 | | | | | | News Article | History of Northern Trust Corp Ownership Of Alesco Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 53,200 | New Holding | 53,200 | 100 % | $38,836 | $37,772 | $-1,064 | -2.73 % | $-1,064 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 13,300 | No Change | 0 | 0 % | $9,044 | $9,443 | $399 | 4.41 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castine Capital Management Llc | Institution | | Sold All | -244,600 | -100 % | | | | 4.41 % | $-7,338 | | | | | | News Article | History of Castine Capital Management Llc Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eubel Brady And Suttman Asset Management Inc | Institution | 27,770 | Added More | 12,800 | 85.50 % | $18,884 | $19,717 | $833 | 4.41 % | $384 | | | | | | News Article | History of Eubel Brady And Suttman Asset Management Inc Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 131,883 | Added More | 11,457 | 9.51 % | $89,680 | $93,637 | $3,956 | 4.41 % | $344 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -11,784 | -100 % | | | | 4.41 % | $-354 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,000 | No Change | 0 | 0 % | $680 | $710 | $30 | 4.41 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 16,973 | Sold Some | -12,600 | -42.60 % | $11,542 | $12,051 | $509 | 4.41 % | $-378 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 72,600 | Sold Some | -9,300 | -11.35 % | $49,368 | $51,546 | $2,178 | 4.41 % | $-279 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwood Partners L P | Institution | | Sold All | -305,000 | -100 % | | | | 4.41 % | $-9,150 | | | | | | News Article | History of Rockwood Partners L P Ownership Of Alesco Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 366,895 | Added More | 54,146 | 17.31 % | $249,489 | $260,495 | $11,007 | 4.41 % | $1,624 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Alesco Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,200,741 | Sold Some | -9,671 | -0.79 % | $828,511 | $852,526 | $24,015 | 2.89 % | $-193 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alesco Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 37,978 | Sold Some | -11,193 | -22.76 % | $26,205 | $26,964 | $760 | 2.89 % | $-224 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alesco Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9 | -100 % | | | | 2.89 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Alesco Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 2,245,422 | Added More | 835,997 | 59.31 % | $1,616,704 | $1,594,250 | $-22,454 | -1.38 % | $-8,360 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Alesco Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -34,684 | -100 % | | | | -1.38 % | $347 | | | | | | News Article | History of Citigroup Inc Ownership Of Alesco Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 11,873 | No Change | 0 | 0 % | $8,549 | $8,430 | $-119 | -1.38 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Alesco Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 19,000 | Sold Some | -1,200 | -5.94 % | $13,680 | $13,490 | $-190 | -1.38 % | $12 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Alesco Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -2,869 | -100 % | | | | -1.38 % | $29 | | | | | | News Article | History of Ubs Ag Ownership Of Alesco Financial Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 10,000 | No Change | 0 | 0 % | $8,000 | $7,100 | $-900 | -11.25 % | $0 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Alesco Financial Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Roark Rearden And Hamot Capital Management Llc | Institution | | Sold All | -79 | -100 % | | | | -11.25 % | $7 | | | | | | News Article | History of Roark Rearden And Hamot Capital Management Llc Ownership Of Alesco Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,000 | Sold Some | -3,000 | -60.00 % | $1,460 | $1,420 | $-40 | -2.73 % | $60 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alesco Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,612 | Sold Some | -2,182 | -10.01 % | $14,121 | $13,925 | $-196 | -1.38 % | $22 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alesco Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 37 | No Change | 0 | 0 % | $27 | $26 | $0 | -1.38 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Alesco Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 67,000 | No Change | 0 | 0 % | $45,560 | $47,570 | $2,010 | 4.41 % | $0 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Alesco Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Services | Institution | 19,100 | New Holding | 19,100 | 100 % | $15,471 | $13,561 | $-1,910 | -12.34 % | $-1,910 | | | | | | News Article | History of Investors Capital Advisory Services Ownership Of Alesco Financial Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 13,300 | No Change | 0 | 0 % | $11,039 | $9,443 | $-1,596 | -14.45 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alesco Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,795 | No Change | 0 | 0 % | $1,741 | $1,274 | $-467 | -26.80 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Alesco Financial Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 108,131 | Sold Some | -4,250 | -3.78 % | $89,749 | $76,773 | $-12,976 | -14.45 % | $510 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Alesco Financial Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,210,412 | Sold Some | -96,204 | -7.36 % | $992,538 | $859,393 | $-133,145 | -13.41 % | $10,582 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alesco Financial Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 6,000 | Sold Some | -6,000 | -50.00 % | $4,980 | $4,260 | $-720 | -14.45 % | $720 | | | | | | News Article | History of Amvescap Plc Ownership Of Alesco Financial Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,450 | Sold Some | -1,424 | -36.75 % | $2,132 | $1,740 | $-392 | -18.39 % | $228 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alesco Financial 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!
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