| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-28.34 % |
2008-09-08 |
314,700 |
$456,315 |
$-138,468 |
-23.28 % |
No Compare |
- |
- % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-23.16 % |
2008-09-05 |
350,000 |
$507,500 |
$-388,500 |
-43.35 % |
No Change |
0 |
0 % |
- |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-16.72 % |
2008-09-04 |
396,900 |
$575,505 |
$-448,497 |
-43.79 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
3,268 |
$4,739 |
$-6,373 |
-57.35 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
396,900 |
$575,505 |
$-853,335 |
-59.72 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
329,400 |
|
|
% |
Added More |
316,959 |
2547.69 % |
|
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
4,625,172 |
|
|
% |
Added More |
1,525,843 |
49.23 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
268,083 |
|
|
% |
No Change |
0 |
0 % |
- |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
213,000 |
$308,850 |
$-553,800 |
-64.19 % |
No Change |
0 |
0 % |
- |
| Dsc Advisors L P |
Institution |
-35.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-299,100 |
-100.00 % |
$777,660 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-357 |
-100.00 % |
$928 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$66,820 |
| Clough Capital Partners L P |
Institution |
-45.65 % |
2008-08-14 |
11,500 |
$16,675 |
$-29,900 |
-64.19 % |
No Change |
0 |
0 % |
- |
| Capital International Ltd |
Institution |
-31.87 % |
2008-08-14 |
13,200 |
$19,140 |
$-34,320 |
-64.19 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
-32.34 % |
2008-08-14 |
1,656,900 |
$2,402,505 |
$-4,307,940 |
-64.19 % |
Sold Some |
-76,600 |
-4.41 % |
$199,160 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
45,000 |
$65,250 |
$-117,000 |
-64.19 % |
New Holding |
45,000 |
100.00 % |
$-117,000 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
2,878 |
$4,173 |
$-7,483 |
-64.19 % |
Added More |
760 |
35.88 % |
$-1,976 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
697,200 |
$1,010,940 |
$-1,812,720 |
-64.19 % |
Sold Some |
-807,200 |
-53.65 % |
$2,098,720 |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
1,588,000 |
$2,302,600 |
$-4,128,800 |
-64.19 % |
Sold Some |
-810,300 |
-33.78 % |
$2,106,780 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
1,625,207 |
$2,356,550 |
$-4,225,538 |
-64.19 % |
Added More |
670,507 |
70.23 % |
$-1,743,318 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
330 |
$479 |
$-858 |
-64.19 % |
New Holding |
330 |
100.00 % |
$-858 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
1,246,650 |
$1,807,643 |
$-3,241,290 |
-64.19 % |
Sold Some |
-11,400 |
-0.90 % |
$29,640 |
| Red Granite Advisors Llc |
Institution |
-27.52 % |
2008-08-13 |
200 |
$290 |
$-530 |
-64.63 % |
New Holding |
200 |
100.00 % |
$-530 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 % |
$527 |
| Ontario Teachers Pension Plan Board |
Institution |
-32.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-279,053 |
-100.00 % |
$717,166 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
632 |
$916 |
$-1,624 |
-63.93 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
155,400 |
$225,330 |
$-399,378 |
-63.93 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,925,007 |
$2,791,260 |
$-4,947,268 |
-63.93 % |
Added More |
27,530 |
1.45 % |
$-70,752 |
| Agf Funds Inc |
Institution |
-34.15 % |
2008-08-11 |
713,200 |
$1,034,140 |
$-1,611,832 |
-60.91 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-323 |
-100.00 % |
$769 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
17,608 |
$25,532 |
$-41,731 |
-62.04 % |
Added More |
11,408 |
184.00 % |
$-27,037 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,282 |
-100.00 % |
$7,778 |
| Insight 2811 Inc |
Institution |
-30.23 % |
2008-07-30 |
499 |
$724 |
$-1,297 |
-64.19 % |
No Change |
0 |
0 % |
- |