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Blackstone Group L P (BBN.BE)

Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
165
1870171813
Score:
-0.29
8940--
Brand New:
22
1874169916
Increased Existing:
42
1760--
No Change:
13
2638--
Reduced Existing:
36
1818--
Liquidated:
49
7947439
No Comparison Available:
3
---
Funds buying shares:
64
1800166513
Buying %:
39.50 %
5573332631
Funds not buying/selling shares:
13
---
Neutral %:
8.02 %
---
Funds selling shares:
85
1364126612
Selling %:
52.46 %
3101108122
   

Blackstone Group L P (BBN.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
1st Source Bank Institution -14.88 % 2008-05-07 12,886 $218,418 $-34,148 -13.52 % Sold Some -2,021 -13.55 % $5,356
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 91,500 $1,550,925 $-165,615 -9.64 % New Holding 91,500 100.00 % $-165,615
Allen Investment Management Llc Institution -8.16 % 2008-05-06 None - - - % Sold All -482,000 -100.00 % $1,392,980
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.44 % 2008-05-06 None - - - % Sold All -5,600 -100.00 % $16,184
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -37,600 -100.00 % $78,208
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -8.30 % 2008-03-31 840,000 % No Change 840,000 0 % -
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -15.57 % 2008-03-31 None - - - % Sold All -20,000 -100.00 %
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 1,510,000 $25,594,500 $-2,944,500 -10.31 % Sold Some -2,000 -0.13 % $3,900
Alps Advisers Inc Institution -19.83 % 2008-05-13 1,350 $22,883 $-2,457 -9.69 % No Compare - - % -
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 None - - - % Sold All -133,682 -100.00 % $326,184
American International Group Inc Institution -10.58 % 2008-05-15 2,275 $38,561 $-5,619 -12.71 % Sold Some -350 -13.33 % $865
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 None - - - % Sold All -53,355 -100.00 % $154,196
Amida Capital Management Ii Llc Institution -8.75 % 2008-05-09 34,500 $584,775 $-67,275 -10.31 % No Change 34,500 0 % -
Amvescap Plc Institution % 2008-05-14 754,202 % Sold Some -78,900 -9.47 %
Apex Capital Management Institution -8.04 % 2008-04-29 10,560 $178,992 $-20,486 -10.26 % Sold Some -16,608 -61.13 % $32,220
Axa Institution -11.81 % 2008-05-15 24,865,649 $421,472,751 $-61,418,153 -12.71 % Sold Some -9,713,477 -28.09 % $23,992,288
B.L. Corp Institution -4.22 % 2008-04-07 None - - - % Sold All -20,000 -100.00 %
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -11,030 -100.00 % $21,509
Bank Of America Corp Institution -10.24 % 2008-05-12 74,023 $1,254,690 $-133,982 -9.64 % Sold Some -302,656 -80.34 % $547,807
Bank Of New York Mellon Corp Institution % 2008-05-14 274,116 % Sold Some -10,301 -3.62 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 51,504 $872,993 $-97,858 -10.07 % Added More 11,804 29.73 % $-22,428
Barclays Plc Institution % 2008-05-14 503,851 % Added More 145,200 40.48 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 None - - - % Sold All -10,472 -100.00 % $25,866
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 37,135 $629,438 $-72,413 -10.31 % Sold Some -2,440 -6.16 % $4,758
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 27,826 $471,651 $-68,730 -12.71 % Sold Some -37,969 -57.70 % $93,783
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 17,800 $301,710 $-26,344 -8.03 % Sold Some -1,100 -5.82 % $1,628
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 264,913 $4,490,275 $-482,142 -9.69 % Added More 73,344 38.28 % $-133,486
Bridgewater Investment Management Llc Institution -7.52 % 2008-05-09 None - - - % Sold All -42,480 -100.00 % $82,836
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 54,390 $921,911 $-82,673 -8.22 % Added More 13,855 34.18 % $-21,060
Buckingham Capital Management Inc Institution -19.35 % 2008-05-13 10,000 $169,500 $-18,200 -9.69 % No Change 10,000 0 % -
Cambiar Investors Llc Institution -3.92 % 2008-04-18 123,800 $2,098,410 $-178,272 -7.83 % New Holding 123,800 100.00 % $-178,272
Capital City Trust Co Institution -9.85 % 2008-04-25 1,000 $16,950 $-1,520 -8.22 % No Change 1,000 0 % -
Castle Point Capital Management Llc Institution % 2008-05-14 290,000 % Added More 40,000 16.00 %
Chartwell Investment Partners Institution -8.31 % 2008-04-24 None - - - % Sold All -615,410 -100.00 % $689,259
Citigroup Inc Institution % 2008-05-14 1,146,821 % Added More 263,383 29.81 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -68 -100.00 % $180
Claymore Advisors Llc Institution -11.64 % 2008-05-09 7,518 $127,430 $-14,660 -10.31 % Sold Some -4,303 -36.40 % $8,391
Clinton Group Inc Institution -13.24 % 2008-05-15 15,556 $263,674 $-38,423 -12.71 % New Holding 15,556 100.00 % $-38,423
Cohen And Steers Inc Institution % 2008-05-14 212,900 % Added More 12,700 6.34 %
Comerica Bank Institution -9.86 % 2008-05-13 11,540 $195,603 $-21,003 -9.69 % Sold Some -1,369 -10.60 % $2,492
Cornerstone Capital Management Inc Mn Institution -11.39 % 2008-05-30 139,458 $2,363,813 $-290,073 -10.93 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 44,160 % Sold Some -2,140 -4.62 %
Credit Suisse/ Institution -10.74 % 2008-05-15 40,681 $689,543 $-100,482 -12.71 % Sold Some -68,998 -62.90 % $170,425
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 42,876 $726,748 $-113,621 -13.52 % Added More 7,100 19.84 % $-18,815
Delaware Management Business Trust Institution % 2008-05-14 323,825 % Sold Some -271,295 -45.58 %
Dnb Asset Management Us Inc Institution -10.45 % 2008-05-15 416,945 $7,067,218 $-1,029,854 -12.71 % New Holding 416,945 100.00 % $-1,029,854
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -59,860 -100.00 % $147,854
Ejf Capital Llc Institution -21.20 % 2008-05-22 None - - - % Sold All -25,000 -100.00 % $57,250
F And C Asset Management Plc Institution % 2008-05-14 35,000 % No Change 35,000 0 % -
Factory Mutual Insurance Co Institution -10.55 % 2008-04-21 972,000 $16,475,400 $-2,109,240 -11.34 % Added More 512,000 111.30 % $-1,111,040
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 8,650 $146,618 $-15,657 -9.64 % New Holding 8,650 100.00 % $-15,657
Financial Architects Inc Institution -9.95 % 2008-05-06 526 $8,916 $-1,520 -14.56 % Added More 426 426.00 % $-1,231
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -23.47 % 2008-04-29 None - - - % Sold All -67,400 -100.00 % $130,756
Financial Stocks Inc Institution -14.17 % 2008-05-09 None - - - % Sold All -120,000 -100.00 % $234,000
First Manhattan Co Institution -7.84 % 2008-04-16 13,067 $221,486 $-6,272 -2.75 % New Holding 13,067 100.00 % $-6,272
Fmr Corp Institution % 2008-05-14 877,300 % Sold Some -796,200 -47.57 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 None - - - % Sold All -21,765 -100.00 % $53,107
Galleon Management L P Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 146,600 $2,484,870 $-362,102 -12.71 % Added More 29,900 25.62 % $-73,853
Geode Capital Management Llc Institution -10.49 % 2008-05-15 211,834 $3,590,586 $-523,230 -12.71 % No Change 211,834 0 % -
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 352 $5,966 $-686 -10.31 % No Change 352 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 79,540 $1,348,203 $-144,763 -9.69 % No Change 79,540 0 % -
Goldman Jay G Institution -6.64 % 2008-05-15 130,000 $2,203,500 $-321,100 -12.71 % Added More 30,000 30.00 % $-74,100
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 755,089 $12,798,759 $-1,374,262 -9.69 % Added More 369,802 95.98 % $-673,040
Grassi Investment Management Llc Institution -8.88 % 2008-04-28 35,700 $605,115 $-76,398 -11.21 % New Holding 35,700 100.00 % $-76,398
Hellman Jordan Management Co Inc Institution -8.85 % 2008-04-29 292,510 $4,958,045 $-567,469 -10.26 % Added More 177,510 154.35 % $-344,369
Henderson Group Plc Institution -9.68 % 2008-05-15 None - - - % Sold All -494,747 -100.00 % $1,222,025
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 1,070,434 $18,143,856 $-2,643,972 -12.71 % Added More 589,018 122.35 % $-1,454,874
Income (Coventry Group) Mixed-Asset Target Al ... -6.72 % 2008-06-09 None - - - % Sold All -132,000 -100.00 % $165,000
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -54,405 -100.00 %
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -9.06 % 2008-06-06 None - - - % Sold All -170,000 -100.00 % $358,700
Ivy Dividend Income Fund (Ivy Funds) Equity Income -6.28 % 2008-06-06 None - - - % Sold All -30,650 -100.00 % $64,672
Ivy Value Fund (Ivy Funds) Large-Cap Value -6.17 % 2008-06-06 None - - - % Sold All -18,400 -100.00 % $38,824
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 3,603,365 $61,077,037 $-7,026,562 -10.31 % Sold Some -1,200,255 -24.98 % $2,340,497
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -15,485 -100.00 % $38,248
Jefferies Group Inc Institution % 2008-05-14 10,000 % Sold Some -15,000 -60.00 %
Kanaly Trust Co Institution -3.86 % 2008-04-30 10,000 $169,500 $-19,000 -10.07 % Sold Some -450 -4.30 % $855
Kbc Group Nv Institution -9.04 % 2008-05-21 91,661 $1,553,654 $-309,814 -16.62 % Added More 30,302 49.38 % $-102,421
Kbsh Capital Managment Inc Institution % 2008-05-14 22,000 % Added More 500 2.32 %
Keybank National Association Institution -10.95 % 2008-05-13 6,300 $106,785 $-11,466 -9.69 % Sold Some -400 -5.97 % $728
Lagrange Capital Administration L L C Institution -16.17 % 2008-05-16 238,800 $4,047,660 $-816,696 -16.78 % New Holding 238,800 100.00 % $-816,696
Legal & General Group Plc Institution % 2008-05-14 33,900 % Added More 700 2.10 %
Legg Mason Capital Management Inc Institution -16.28 % 2008-05-15 213,378 $3,616,757 $-527,044 -12.71 % Sold Some -22,400 -9.50 % $55,328
Libra Advisors Inc Institution -0.50 % 2008-05-15 59,500 $1,008,525 $-146,965 -12.71 % New Holding 59,500 100.00 % $-146,965
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -9.02 % 2008-05-30 None - - - % Sold All -14,500 -100.00 % $30,160
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.02 % 2008-05-30 None - - - % Sold All -380,400 -100.00 % $791,232
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 None - - - % Sold All -62,000 -100.00 % $128,960
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -10.37 % 2008-05-30 None - - - % Sold All -232,700 -100.00 % $484,016
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 None - - - % Sold All -14,738 -100.00 % $30,655
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 None - - - % Sold All -32,000 -100.00 % $79,040
Macquarie Group Ltd Institution -8.03 % 2008-06-11 33,661 $570,554 $-30,632 -5.09 % Sold Some -368,077 -91.62 % $334,950
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6,562 $111,226 $-10,959 -8.96 % Added More 5,932 941.58 % $-9,906
Mark Morris Et Al Institution -12.89 % 2008-05-13 25,228 $427,615 $-45,915 -9.69 % Sold Some -213,972 -89.45 % $389,429
Marshall Wace Llp Institution -10.12 % 2008-05-22 580,365 $9,837,187 $-1,329,036 -11.90 % New Holding 580,365 100.00 % $-1,329,036
Marshall Wace North America L P Institution -9.35 % 2008-05-22 26,367 $446,921 $-60,380 -11.90 % New Holding 26,367 100.00 % $-60,380
Mazama Capital Management Inc Institution % 2008-05-14 4,852,256 % Added More 447,180 10.15 %
Mcglinn Capital Management Inc Institution -14.32 % 2008-05-19 5,000 $84,750 $-14,700 -14.78 % Sold Some -4,000 -44.44 % $11,760
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 48,400 $820,380 $-87,604 -9.64 % Sold Some -2,700 -5.28 % $4,887
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 981,396 $16,634,662 $-1,638,931 -8.96 % Added More 301,675 44.38 % $-503,797
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 10,888 $184,552 $-19,707 -9.64 % Sold Some -164 -1.48 % $297
Miller And Jacobs Capital Llc Institution -21.11 % 2008-05-13 40,000 $678,000 $-72,800 -9.69 % New Holding 40,000 100.00 % $-72,800
Morgan Stanley Institution -11.27 % 2008-05-15 1,945,886 $32,982,768 $-4,806,338 -12.71 % Added More 518,641 36.33 % $-1,281,043
Munder Capital Management Institution -11.70 % 2008-05-13 1,275 $21,611 $-2,321 -9.69 % No Change 1,275 0 % -
National City Corp Institution -9.50 % 2008-05-13 None - - - % Sold All -15,600 -100.00 % $28,392
Neuberger Berman Llc Institution -9.98 % 2008-05-12 119,755 $2,029,847 $-216,757 -9.64 % Sold Some -48,295 -28.73 % $87,414
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 None - - - % Sold All -38,300 -100.00 % $79,664
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 870,900 $14,761,755 $-2,124,996 -12.58 % Added More 20,000 2.35 % $-48,800
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 13,500 $228,825 $-39,015 -14.56 % No Change 13,500 0 % -
Norges Bank Institution -9.56 % 2008-05-09 199,816 $3,386,881 $-389,641 -10.31 % New Holding 199,816 100.00 % $-389,641
Northern Trust Corp Institution -10.32 % 2008-05-15 42,011 $712,086 $-103,767 -12.71 % Added More 7,371 21.27 % $-18,206
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -713 -100.00 % $2,438
Olstein And Associates L P Institution % 2008-05-14 1,455,425 % Added More 768,125 111.75 %
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 63,036 $1,068,460 $-114,726 -9.69 % Sold Some -6,128 -8.86 % $11,153
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -5.98 % 2008-06-06 254,140 $4,307,673 $-536,235 -11.07 % New Holding 254,140 100.00 % $-536,235
Paragon Investment Management Inc Institution -6.46 % 2008-05-01 362,900 $6,151,155 $-606,043 -8.96 % New Holding 362,900 100.00 % $-606,043
Peak6 Investments L P Institution % 2008-05-14 365,317 % Added More 273,567 298.16 %
Penn Mutual Life Insurance Co Institution -6.58 % 2008-05-08 None - - - % Sold All -20,698 -100.00 % $50,503
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 27,325 $463,159 $-49,458 -9.64 % Sold Some -1,000 -3.53 % $1,810
Powershares Listed Private Equity Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -17.98 % 2008-03-31 None - - - % Sold All -474,691 -100.00 %
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 None - - - % Sold All -139,295 -100.00 % $307,842
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 None - - - % Sold All -114,700 -100.00 % $222,518
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -8.46 % 2008-05-30 None - - - % Sold All -65,300 -100.00 % $135,824
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.07 % 2008-05-30 None - - - % Sold All -8,130 -100.00 % $16,910
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -8.56 % 2008-05-30 None - - - % Sold All -2,915 -100.00 % $6,063
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.87 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $26,000
Ramond James Financial Services Inc Institution -8.23 % 2008-05-07 28,150 $477,143 $-74,598 -13.52 % Added More 14,075 100.00 % $-37,299
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,500 % Sold Some -2,857 -65.57 %
Rbc Dominion Securities Inc Institution % 2008-05-14 1,975 % Added More 350 21.53 %
Rit Capital Partners Plc Institution 3.47 % 2008-04-28 200,000 $3,390,000 $-428,000 -11.21 % No Change 200,000 0 % -
Royal Bank Of Canada Investment Management Uk Ltd Institution -9.62 % 2008-05-13 10,784 $182,789 $-19,627 -9.69 % New Holding 10,784 100.00 % $-19,627
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 31,402 $532,264 $-77,563 -12.71 % Added More 9,565 43.80 % $-23,626
Royce And Associates Llc Institution -3.31 % 2008-05-08 200,000 $3,390,000 $-488,000 -12.58 % New Holding 200,000 100.00 % $-488,000
Russell Frank Co Institution -10.02 % 2008-05-13 529,810 $8,980,280 $-964,254 -9.69 % Sold Some -18,511 -3.37 % $33,690
Satellite Asset Management Lp Institution -6.65 % 2008-05-09 None - - - % Sold All -300,000 -100.00 % $585,000
Schwab Charles Investment Management Inc Institution % 2008-05-14 22,000 % New Holding 22,000 100.00 %
Segall Bryant And Hamill Institution % 2008-05-14 40,000 % No Change 40,000 0 % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 None - - - % Sold All -27,622 -100.00 % $52,482
Sheets Smith And Associates Inc Institution -9.62 % 2008-05-22 None - - - % Sold All -20,100 -100.00 % $46,029
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 37,800 $640,710 $-93,366 -12.71 % Added More 25,000 195.31 % $-61,750
Smh Capital Advisors Inc Institution -26.14 % 2008-05-15 18,200 $308,490 $-44,954 -12.71 % Added More 2,800 18.18 % $-6,916
Standard Life Investments Institution -10.07 % 2008-05-05 1,805,800 $30,608,310 $-5,706,328 -15.71 % Added More 743,400 69.97 % $-2,349,144
Stephens Inc Institution -7.84 % 2008-05-09 17,100 $289,845 $-33,345 -10.31 % Added More 1,800 11.76 % $-3,510
Strs Ohio Institution -8.00 % 2008-04-17 365,000 $6,186,750 $-200,750 -3.14 % No Change 365,000 0 % -
Suntrust Banks Inc Institution -7.90 % 2008-05-08 61,785 $1,047,256 $-150,755 -12.58 % Added More 10,825 21.24 % $-26,413
Tcw Group Inc Institution -10.61 % 2008-05-02 3,813,600 $64,640,520 $-9,228,912 -12.49 % Added More 2,665,937 232.29 % $-6,451,568
Temasek Holdings Private Ltd Institution -0.58 % 2008-07-02 3,000,000 $50,850,000 $-1,770,000 -3.36 % No Compare - - % -
Toronto Dominion Bank Institution -10.54 % 2008-05-12 14,425 $244,504 $-26,109 -9.64 % New Holding 14,425 100.00 % $-26,109
Transamerica Investment Management Llc Institution % 2008-05-14 134,100 % Sold Some -3,400 -2.47 %
Trees Investment Counsel Llc Institution -8.48 % 2008-04-22 102,400 $1,735,680 $-177,152 -9.26 % Added More 10,600 11.54 % $-18,338
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 336,700 $5,707,065 $-831,649 -12.71 % Added More 299,200 797.86 % $-739,024
Ubs Ag Institution -11.30 % 2008-05-13 691,506 $11,721,027 $-1,258,541 -9.69 % Added More 336,793 94.94 % $-612,963
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 None - - - % Sold All -1,642,288 -100.00 % $4,056,451
Value Line Inc Institution -10.19 % 2008-05-15 20,000 $339,000 $-49,400 -12.71 % Sold Some -9,350 -31.85 % $23,095
Vanguard Group Inc Institution -10.04 % 2008-05-01 46,300 $784,785 $-77,321 -8.96 % Added More 45,322 4634.15 % $-75,688
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio -3.36 % 2008-05-23 None - - - % Sold All -30,400 -100.00 % $66,272
Waddell And Reed Financial Inc Institution % 2008-05-14 771,650 % Sold Some -108,300 -12.30 %
Weisberg And Fields Inc Institution -9.34 % 2008-05-09 40,250 $682,238 $-78,488 -10.31 % Added More 3,200 8.63 % $-6,240
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -500,000 -100.00 %
Wellington Management Co Llp Institution -8.50 % 2008-05-15 307,500 $5,212,125 $-759,525 -12.71 % New Holding 307,500 100.00 % $-759,525
Wells Fargo And Co Institution -10.02 % 2008-05-15 3,263 $55,308 $-8,060 -12.71 % Sold Some -182,706 -98.24 % $451,284
Westwood Management Corp Institution % 2008-05-14 None - - - % Sold All -13,500 -100.00 %
Xaraf Management Llc Institution -16.90 % 2008-05-15 110,500 $1,872,975 $-272,935 -12.71 % Added More 54,500 97.32 % $-134,615
York Asset Management Ltd Institution -10.96 % 2008-04-17 107,850 $1,828,058 $-59,318 -3.14 % Added More 2,550 2.42 % $-1,403
Zacks Investment Management Institution -10.56 % 2008-05-16 500 $8,475 $-1,710 -16.78 % New Holding 500 100.00 % $-1,710
Zeke Lp Pa Institution -8.52 % 2008-04-24 None - - - % Sold All -50,000 -100.00 % $56,000
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Listed 165 holdings.
   
Blackstone Group L P on Google Blackstone Group L P on Yahoo Blackstone Group L P on CNN Money Blackstone Group L P on MSN Blackstone Group L P on Reuters Blackstone Group L P on Market Watch Blackstone Group L P 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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