MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Alliance Imaging Inc (AI6N.BE)

Industry: Mri/Medical Diag ImagingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
186
168115511
Score:
-0.07
7150--
Brand New:
22
187416991
Increased Existing:
41
1788--
No Change:
22
1500--
Reduced Existing:
45
1500--
Liquidated:
26
181716661
No Comparison Available:
30
---
Funds buying shares:
63
182316841
Buying %:
40.38 %
520831025
Funds not buying/selling shares:
22
---
Neutral %:
14.10 %
---
Funds selling shares:
71
166415381
Selling %:
45.51 %
500323151
   

Alliance Imaging Inc (AI6N.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.84 % 2008-05-30 45,300 $372,366 $-24,462 -6.16 % No Change 45,300 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -53,140 -100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 21,700 $178,374 $1,519 0.85 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.36 % 2008-05-30 30,400 $249,888 $-16,416 -6.16 % Sold Some -10,600 -25.85 % $5,724
American International Group Inc Institution -10.58 % 2008-05-15 21,889 $179,928 $657 0.36 % Sold Some -1,227 -5.30 % $-37
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 313,132 $2,573,945 $-65,758 -2.49 % Added More 204,932 189.40 % $-43,036
Amvescap Plc Institution % 2008-05-14 26,850 % Sold Some -44,158 -62.18 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 12,787 $105,109 $-10,357 -8.97 % Sold Some -265 -2.03 % $215
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 643 $5,285 $-26 -0.48 % Added More 198 44.49 % $-8
Axa Institution -11.81 % 2008-05-15 4,370 $35,921 $131 0.36 % Sold Some -33,930 -88.59 % $-1,018
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -3.58 % 2008-03-10 4,008 $32,946 $-4,770 -12.64 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -3.59 % 2008-03-10 22,241 $182,821 $-26,467 -12.64 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.34 % 2008-05-30 17,962 $147,648 $-9,699 -6.16 % Added More 7,381 69.75 % $-3,986
Babson Capital Management Llc Institution % 2008-05-14 11,100 % No Change 11,100 0 % -
Bank Of America Corp Institution -10.24 % 2008-05-12 381,575 $3,136,547 $91,578 3.00 % Added More 225,513 144.50 % $54,123
Bank Of New York Mellon Corp Institution % 2008-05-14 94,919 % Added More 1,541 1.65 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,144,039 $9,404,001 $194,487 2.11 % Sold Some -135,548 -10.59 % $-23,043
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -4,600 -100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 233,742 $1,921,359 $7,012 0.36 % Added More 124,100 113.18 % $3,723
Bear Stearns Asset Management Inc Institution % 2008-05-14 745,156 % Added More 45,218 6.46 %
Benchmark Capital Advisors Institution -6.21 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $-600
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 14,274 $117,332 $3,426 3.00 % New Holding 14,274 100.00 % $3,426
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -3,100 -100.00 % $-1,085
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 50,200 $412,644 $17,570 4.44 % Sold Some -500 -0.98 % $-175
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 459,728 $3,778,964 $151,710 4.18 % Sold Some -136,100 -22.84 % $-44,913
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 335,992 $2,761,854 $10,080 0.36 % No Change 335,992 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 134,810 $1,108,138 $32,354 3.00 % Sold Some -45,690 -25.31 % $-10,966
Castleark Management Llc Institution -8.39 % 2008-05-12 54,900 $451,278 $13,176 3.00 % New Holding 54,900 100.00 % $13,176
Citigroup Inc Institution % 2008-05-14 14,639 % Sold Some -4,262 -22.54 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 1,850 $15,207 $-1,499 -8.97 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 1,220 $10,028 $-781 -7.22 % New Holding 1,220 100.00 % $-781
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.64 % 2008-05-08 194,990 $1,602,818 $37,048 2.36 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 194,990 $1,602,818 $37,048 2.36 % New Holding 194,990 100.00 % $37,048
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 30,100 $247,422 $-19,264 -7.22 % New Holding 30,100 100.00 % $-19,264
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 105,570 $867,785 $25,337 3.00 % No Change 105,570 0 % -
Credit Suisse/ Institution -10.74 % 2008-05-15 18,364 $150,952 $551 0.36 % Sold Some -92,831 -83.48 % $-2,785
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,215,227 $9,989,166 $85,066 0.85 % Added More 22,641 1.89 % $1,585
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 284,300 $2,336,946 $8,529 0.36 % Added More 5,700 2.04 % $171
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -2,600 -100.00 % $1,352
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 27,300 $224,406 $-13,650 -5.73 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 2,000 $16,440 $-1,080 -6.16 % Sold Some -9,200 -82.14 % $4,968
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 5,800 $47,676 $-2,668 -5.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 67,622 $555,853 $-39,897 -6.69 % Added More 66,058 4223.65 % $-38,974
Feinberg Stephen Institution -6.02 % 2008-05-15 10,776 $88,579 $323 0.36 % Sold Some -184,106 -94.47 % $-5,523
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 12,680 $104,230 $7,101 7.31 % New Holding 12,680 100.00 % $7,101
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -29,410 -100.00 % $-5,882
First Quadrant L P Institution -9.35 % 2008-05-02 61,100 $502,242 $19,552 4.05 % No Change 61,100 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 129,577 $1,065,123 $31,098 3.00 % Added More 25,927 25.01 % $6,222
Fixed Income Securities Inc. Institution % 2008-05-14 1,390 % No Compare - - % -
Gabriel Capital Corp Institution -4.63 % 2008-05-15 1,224 $10,061 $37 0.36 % New Holding 1,224 100.00 % $37
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 32,400 $266,328 $972 0.36 % Sold Some -37,600 -53.71 % $-1,128
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -32,600 -100.00 % $-6,520
Geode Capital Management Llc Institution -10.49 % 2008-05-15 41,183 $338,524 $1,235 0.36 % No Change 41,183 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 44,100 $362,502 $10,143 2.87 % Added More 11,900 36.95 % $2,737
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 130,754 $1,074,798 $43,149 4.18 % Sold Some -61,910 -32.13 % $-20,430
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 25,697 $211,229 $-15,161 -6.69 % New Holding 25,697 100.00 % $-15,161
Harris Financial Corp Institution % 2008-04-15 548,474 % Sold Some -35,747 -6.11 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 21 $173 $-10 -5.29 % No Change 21 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -62 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 269,479 $2,215,117 $8,084 0.36 % Added More 16,200 6.39 % $486
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 167 $1,373 $-77 -5.29 % Sold Some -139 -45.42 % $64
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 18 $148 $-8 -5.29 % No Change 18 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 3 $25 $-1 -5.29 % No Change 3 0 % -
Hennessy Advisors Inc Institution -8.83 % 2008-04-21 1,345,800 $11,062,476 $188,412 1.73 % New Holding 1,345,800 100.00 % $188,412
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 77,026 $633,154 $25,419 4.18 % Added More 15,041 24.26 % $4,964
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 105,148 $864,317 $3,154 0.36 % No Change 105,148 0 % -
Ing Investment Management Co Institution % 2008-05-14 800 % New Holding 800 100.00 %
Ing Investments Llc Institution % 2008-05-14 44,000 % Added More 5,600 14.58 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 46,800 $384,696 $10,764 2.87 % Added More 14,200 43.55 % $3,266
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 58,800 $483,336 $-2,352 -0.48 % New Holding 58,800 100.00 % $-2,352
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 68,035 $559,248 $-2,721 -0.48 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 233,061 $1,915,761 $-9,322 -0.48 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 61,361 $504,387 $-2,454 -0.48 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 641 $5,269 $-26 -0.48 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 4,696 $38,601 $-188 -0.48 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 850 $6,987 $-34 -0.48 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.90 % 2008-06-09 11,427 $93,930 $-457 -0.48 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 290,872 $2,390,968 $58,174 2.49 % Sold Some -272,100 -48.33 % $-54,420
Jacobs Levy Equity Management Inc Institution % 2008-05-14 16,800 % New Holding 16,800 100.00 %
Jefferies Group Inc Institution % 2008-05-14 20,297 % Sold Some -19,403 -48.87 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 4 $33 $-2 -6.16 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 12,900 $106,038 $-6,966 -6.16 % No Change 12,900 0 % -
Keane Capital Mangement Inc Institution -6.06 % 2008-05-15 None - - - % Sold All -276,361 -100.00 % $-8,291
Manhasset Capital Management Llc Institution -18.23 % 2008-05-13 192,800 $1,584,816 $63,624 4.18 % Added More 25,200 15.03 % $8,316
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -132,319 -100.00 %
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -95,300 -100.00 % $43,838
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.04 % 2008-06-06 None - - - % Sold All -5,800 -100.00 % $4,698
Menta Capital Llc Institution -7.77 % 2008-05-07 22,400 $184,128 $3,360 1.85 % Sold Some -59,800 -72.74 % $-8,970
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 5,700 $46,854 $1,995 4.44 % New Holding 5,700 100.00 % $1,995
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 100,800 $828,576 $26,208 3.26 % No Change 100,800 0 % -
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 22,786 $187,301 $4,557 2.49 % Added More 4,217 22.70 % $843
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 11,100 $91,242 $2,664 3.00 % Sold Some -1,318 -10.61 % $-316
Millennium Capital Partners Llp Institution -1.09 % 2008-05-15 None - - - % Sold All -37,500 -100.00 % $-1,125
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 37,406 $307,477 $1,122 0.36 % Added More 17,495 87.86 % $525
Morgan Stanley Institution -11.27 % 2008-05-15 122,671 $1,008,356 $3,680 0.36 % Sold Some -229,639 -65.18 % $-6,889
Nationwide Mutual Funds Institution % 2008-05-14 32,400 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 13,808 $113,502 $3,314 3.00 % New Holding 13,808 100.00 % $3,314
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 None - - - % Sold All -19,285 -100.00 % $-579
Nisa Investment Advisors L L C Institution % 2008-04-15 19,000 % Added More 8,000 72.72 %
Norges Bank Institution -9.56 % 2008-05-09 49,195 $404,383 $9,839 2.49 % Added More 22,166 82.00 % $4,433
Northern Trust Corp Institution -10.32 % 2008-05-15 220,878 $1,815,617 $6,626 0.36 % Added More 28,650 14.90 % $860
Numeric Investors Llc Institution % 2008-05-14 78,600 % Sold Some -137,600 -63.64 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 64,500 $530,190 $-76,755 -12.64 % No Compare - - % -
Oaktree Capital Management Llc Institution -5.30 % 2008-04-30 21,629,005 $177,790,421 $3,676,931 2.11 % No Change 21,629,005 0 % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -23,070 -100.00 %
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 None - - - % Sold All -16,200 -100.00 % $-5,346
Oppenheimer Funds Inc Institution % 2008-05-14 358,050 % Sold Some -75,750 -17.46 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -50,800 -100.00 % $27,432
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 521,311 $4,285,176 $88,623 2.11 % Added More 130,635 33.43 % $22,208
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 49 $403 $1 0.36 % Sold Some -131 -72.77 % $-4
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 29,499 $242,482 $4,130 1.73 % Sold Some -786 -2.59 % $-110
Park West Asset Management Llc Institution -10.29 % 2008-05-15 1,008,462 $8,289,558 $30,254 0.36 % Added More 25,611 2.60 % $768
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 57,600 $473,472 $-12,672 -2.60 % No Change 57,600 0 % -
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 429,963 $3,534,296 $141,888 4.18 % Added More 3,231 0.75 % $1,066
Perkins Capital Management Inc Institution -3.76 % 2008-04-22 None - - - % Sold All -42,500 -100.00 % $1,275
Piper Jaffray Companies Institution -16.22 % 2008-04-29 5,100 $41,922 $1,173 2.87 % Added More 4,100 410.00 % $943
Placemark Investments Inc Institution -10.82 % 2008-05-19 17,505 $143,891 $-7,002 -4.64 % Sold Some -1,586 -8.30 % $634
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 None - - - % Sold All -27,230 -100.00 %
Prudential Financial Inc Institution % 2008-05-14 68,040 % Added More 2,340 3.56 %
Ps Capital Management Lp Institution -12.29 % 2008-05-15 250,000 $2,055,000 $7,500 0.36 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 34,330 $282,193 $-11,329 -3.85 % Sold Some -13,900 -28.82 % $4,587
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 1,700 $13,974 $391 2.87 % New Holding 1,700 100.00 % $391
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.07 % 2008-05-30 380 $3,124 $-205 -6.16 % New Holding 380 100.00 % $-205
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.61 % 2008-05-30 950 $7,809 $-513 -6.16 % New Holding 950 100.00 % $-513
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 9,607 $78,970 $-5,188 -6.16 % Sold Some -447 -4.44 % $241
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 8,500 % New Holding 8,500 100.00 %
Regions Financial Corp Institution -10.57 % 2008-05-07 12,899 $106,030 $1,935 1.85 % New Holding 12,899 100.00 % $1,935
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 541,600 $4,451,952 $16,248 0.36 % Added More 322,500 147.19 % $9,675
Research Affiliates Llc Institution -10.97 % 2008-05-28 12,080 $99,298 $-6,644 -6.27 % Added More 674 5.90 % $-371
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.31 % 2008-06-27 20,272 $166,636 $-17,434 -9.47 % Added More 7,875 63.52 % $-6,773
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 1,953,040 $16,053,989 $644,503 4.18 % Added More 53,750 2.83 % $17,738
Royce And Associates Llc Institution -3.31 % 2008-05-08 100,000 $822,000 $19,000 2.36 % Sold Some -121,800 -54.91 % $-23,142
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 110 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 12,600 $103,572 $-6,552 -5.94 % New Holding 12,600 100.00 % $-6,552
Schwab Charles Investment Management Inc Institution % 2008-05-14 5,675 % Sold Some -7,100 -55.57 %
Skylands Capital Llc Institution -7.14 % 2008-05-01 284,900 $2,341,878 $74,074 3.26 % Sold Some -64,000 -18.34 % $-16,640
Skyline Asset Management Lp Institution -8.10 % 2008-04-25 None - - - % Sold All -1,682,350 -100.00 % $-252,353
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -6.81 % 2008-06-06 460,036 $3,781,496 $-372,629 -8.97 % Sold Some -54,706 -10.62 % $44,312
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 21,704 $178,407 $4,992 2.87 % No Change 21,704 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,046 $8,598 $73 0.85 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 7,606 $62,521 $-4,107 -6.16 % Sold Some -833 -9.87 % $450
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,453 $11,944 $-1,177 -8.97 % Added More 41 2.90 % $-33
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -6,400 -100.00 %
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -12,036 -100.00 % $7,101
Spark Lp Institution -9.13 % 2008-05-13 122,700 $1,008,594 $40,491 4.18 % Sold Some -1,800 -1.44 % $-594
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 3.11 % 2008-03-10 10,000 $82,200 $-11,900 -12.64 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 2,700 $22,194 $405 1.85 % Sold Some -3,400 -55.73 % $-510
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -8.24 % 2008-05-07 9,884 $81,246 $1,483 1.85 % New Holding 9,884 100.00 % $1,483
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 81,149 $667,045 $28,402 4.44 % No Change 81,149 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 4,642 $38,157 $-5,617 -12.83 % No Compare - - % -
Stephens Inc Institution -7.84 % 2008-05-09 25,021 $205,673 $5,004 2.49 % Added More 6,065 31.99 % $1,213
Sterling Johnston Capital Management Lp Institution -11.90 % 2008-05-12 642,600 $5,282,172 $154,224 3.00 % Added More 24,100 3.89 % $5,784
Summit Investment Partners Inc Institution % 2008-05-14 1,964 % Added More 943 92.36 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 570,021 $4,685,573 $108,304 2.36 % Sold Some -64,176 -10.11 % $-12,193
Teachers Advisors Inc Institution % 2008-05-14 28,992 % Added More 2,300 8.61 %
Texas Capital Bancshares Inc Institution -7.31 % 2008-04-22 6,270 $51,539 $-188 -0.36 % Sold Some -750 -10.68 % $23
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 130,900 $1,075,998 $-158,389 -12.83 % No Compare - - % -
Thomson Horstmann And Bryant Inc Institution -4.81 % 2008-04-29 475,800 $3,911,076 $109,434 2.87 % No Change 475,800 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 278,637 % Sold Some -20,500 -6.85 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -10.92 % 2008-05-30 645,100 $5,302,722 $-348,354 -6.16 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 1,501 $12,338 $-811 -6.16 % Sold Some -233 -13.43 % $126
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -11.08 % 2008-05-30 83,190 $683,822 $-44,923 -6.16 % No Change 83,190 0 % -
True Bearing Asset Management Lp Institution -8.90 % 2008-05-15 50,000 $411,000 $1,500 0.36 % Sold Some -35,651 -41.62 % $-1,070
Turner Investment Partners Inc Institution -9.02 % 2008-05-09 418,916 $3,443,490 $83,783 2.49 % Sold Some -1,140 -0.27 % $-228
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 18,800 $154,536 $564 0.36 % Added More 1,300 7.42 % $39
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 175 $1,439 $26 1.85 % Sold Some -24 -12.06 % $-4
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 158 $1,299 $24 1.85 % No Compare - - % -
Us Bancorp De Institution -9.13 % 2008-05-15 2,543 $20,903 $76 0.36 % No Change 2,543 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 None - - - % Sold All -20,000 -100.00 % $9,200
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 None - - - % Sold All -20,000 -100.00 % $9,200
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 275,745 $2,266,624 $-148,902 -6.16 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 4,800 $39,456 $-2,592 -6.16 % No Change 4,800 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 99,471 $817,652 $-53,714 -6.16 % No Change 99,471 0 % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 795,908 $6,542,364 $206,936 3.26 % Added More 785,306 7407.14 % $204,180
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 38,420 $315,812 $-20,747 -6.16 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.96 % 2008-05-30 88,451 $727,067 $-47,764 -6.16 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 222,355 $1,827,758 $-120,072 -6.16 % Added More 124,300 126.76 % $-67,122
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -51,693 -100.00 % $27,914
Venor Capital Management Lp Institution -9.55 % 2008-05-15 1,487,966 $12,231,081 $44,639 0.36 % Added More 783,736 111.28 % $23,512
Wedge Capital Management L L P Institution -10.29 % 2008-05-02 683,493 $5,618,312 $218,718 4.05 % Sold Some -38,108 -5.28 % $-12,195
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 51,200 % Added More 8,300 19.34 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 19,619 $161,268 $589 0.36 % Sold Some -15,199 -43.65 % $-456
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 170 $1,397 $-78 -5.29 % No Compare - - % -
Wilmington Trust Co Institution -10.41 % 2008-05-15 None - - - % Sold All -9,330 -100.00 % $-280
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 1,017 $8,360 $-824 -8.97 % No Change 1,017 0 % -
Ws Capital Management Lp Institution % 2008-05-14 831,706 % New Holding 831,706 100.00 %
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 186 holdings.
   
Alliance Imaging Inc on Google Alliance Imaging Inc on Yahoo Alliance Imaging Inc on CNN Money Alliance Imaging Inc on MSN Alliance Imaging Inc on Reuters Alliance Imaging Inc on Market Watch Alliance Imaging Inc 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
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.