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Bearingpoint Inc (BE)

Industry: Consulting ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
181
1720158610
Score:
-0.18
8194--
Brand New:
13
2718238417
Increased Existing:
48
1534--
No Change:
30
923--
Reduced Existing:
37
1786--
Liquidated:
33
140912949
No Comparison Available:
20
---
Funds buying shares:
61
1882173710
Buying %:
37.88 %
5975364027
Funds not buying/selling shares:
30
---
Neutral %:
18.63 %
---
Funds selling shares:
70
1689156111
Selling %:
43.47 %
5569277930
   

Bearingpoint Inc (BE) 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
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 4,846 % Sold Some -1,216 -20.05 %
American International Group Inc Institution -10.58 % 2008-05-15 184,651 $134,795 $-166,186 -55.21 % Added More 2,133 1.16 % $-1,920
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 18,416 $13,444 $-21,363 -61.37 % No Change 18,416 0 % -
Amvescap Plc Institution % 2008-05-14 74,681 % Sold Some -1,090,511 -93.59 %
Aperio Group Llc Institution -9.87 % 2008-05-12 None - - - % Sold All -10,284 -100.00 % $11,621
Ariel Fund (Ariel Investment Trust) Specialty & Misc -13.46 % 2008-05-09 17,620,950 $12,863,294 $-17,444,741 -57.55 % No Change 17,620,950 0 % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 4,247 $3,100 $-2,845 -47.85 % Added More 2,339 122.58 % $-1,567
Axa Institution -11.81 % 2008-05-15 169,300 $123,589 $-152,370 -55.21 % No Change 169,300 0 % -
Bank Of America Corp Institution -10.24 % 2008-05-12 243,413 $177,691 $-275,057 -60.75 % Sold Some -96,190 -28.32 % $108,695
Bank Of New York Mellon Corp Institution % 2008-05-14 741,473 % Sold Some -39,278 -5.03 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 7,915,279 $5,778,154 $-8,865,112 -60.54 % Added More 271,602 3.55 % $-304,194
Barclays Plc Institution % 2008-05-14 968,736 % Added More 902,400 1360.34 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,605 $2,632 $-3,245 -55.21 % Sold Some -709 -16.43 % $638
Bear Stearns Asset Management Inc Institution % 2008-05-14 229,683 % Added More 13,966 6.47 %
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -20,733 -100.00 % $23,428
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -352,200 -100.00 % $376,854
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -17,400 -100.00 % $18,618
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 598,087 $436,604 $-639,953 -59.44 % Sold Some -2,098,900 -77.82 % $2,245,823
Brahman Capital Corp Institution -11.29 % 2008-05-15 8,538,859 $6,233,367 $-7,684,973 -55.21 % Added More 538,859 6.73 % $-484,973
Brandes Investment Partners Lp Institution % 2008-05-14 2,396,583 % Added More 17,373 0.73 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 4,769,706 $3,481,885 $-4,292,735 -55.21 % Sold Some -47,889 -0.99 % $43,100
Buckhead Capital Management Llc Institution -7.38 % 2008-05-07 None - - - % Sold All -1,180,750 -100.00 % $1,275,210
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 16,598 $12,117 $-10,457 -46.32 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 1,020,000 $744,600 $-897,600 -54.65 % Sold Some -150,000 -12.82 % $132,000
California Public Employees Retirement System Institution -9.02 % 2008-04-28 661,790 $483,107 $-741,205 -60.54 % Sold Some -8,430 -1.25 % $9,442
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -75,100 -100.00 % $85,614
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -20.01 % 2008-05-27 518,400 $378,432 $-336,960 -47.10 % Added More 93,900 22.12 % $-61,035
Citigroup Inc Institution % 2008-05-14 55,275 % Sold Some -1,292,744 -95.89 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 242 $177 $-240 -57.55 % No Change 242 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 242 $177 $-271 -60.54 % No Change 242 0 % -
Cna Financial Corp Institution -11.08 % 2008-05-15 59,450 $43,399 $-53,505 -55.21 % No Change 59,450 0 % -
Comerica Bank Institution -9.86 % 2008-05-13 21,059 $15,373 $-18,532 -54.65 % No Change 21,059 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -146,500 -100.00 % $92,295
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -10,000 -100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 59,175 $43,198 $-53,258 -55.21 % Added More 40,492 216.73 % $-36,443
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 6,368,943 $4,649,328 $-7,387,974 -61.37 % Sold Some -225,144 -3.41 % $261,167
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 2,600 $1,898 $-1,716 -47.48 % No Change 2,600 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 54,500 $39,785 $-34,335 -46.32 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 155,590 $113,581 $-130,696 -53.50 % Added More 140,874 957.28 % $-118,334
Eton Park Capital Management L P Institution -17.42 % 2008-05-15 4,462,900 $3,257,917 $-4,016,610 -55.21 % No Change 4,462,900 0 % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,000 $730 $-1,130 -60.75 % New Holding 1,000 100.00 % $-1,130
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -174,500 -100.00 %
Fiduciary Trust Co Institution -8.34 % 2008-05-12 None - - - % Sold All -11,200 -100.00 % $12,656
First Pacific Advisors Llc Institution -4.94 % 2008-05-09 173,200 $126,436 $-171,468 -57.55 % No Change 173,200 0 % -
Fmr Corp Institution % 2008-05-14 160,700 % Sold Some -2,431,800 -93.80 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 137,500 % New Holding 137,500 100.00 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 12,799,668 % Sold Some -696,542 -5.16 %
Galleon Management L P Institution % 2008-05-14 666,580 % Sold Some -174,444 -20.74 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 112,315 $81,990 $-101,084 -55.21 % Added More 55,200 96.64 % $-49,680
General American Investors Co Inc Institution -11.85 % 2008-04-28 1,000,000 $730,000 $-1,120,000 -60.54 % Sold Some -755,000 -43.01 % $845,600
Geode Capital Management Llc Institution -10.49 % 2008-05-15 379,337 $276,916 $-341,403 -55.21 % No Change 379,337 0 % -
Glenview Capital Management Llc Institution -12.22 % 2008-05-15 15,675,100 $11,442,823 $-14,107,590 -55.21 % No Change 15,675,100 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 155,300 $113,369 $-173,936 -60.54 % New Holding 155,300 100.00 % $-173,936
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,276,660 $931,962 $-1,123,461 -54.65 % Added More 954,478 296.25 % $-839,941
Greene David J And Co Llc Institution -3.10 % 2008-04-29 2,720,663 $1,986,084 $-3,047,143 -60.54 % Added More 44,347 1.65 % $-49,669
Harris Financial Corp Institution % 2008-04-15 22,982 % Added More 7,792 51.29 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 550 $402 $-347 -46.32 % No Change 550 0 % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.08 % 2008-05-29 368 $269 $-232 -46.32 % Sold Some -368 -50.00 % $232
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.08 % 2008-05-29 368 $269 $-232 -46.32 % No Change 368 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -980 -100.00 % $931
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 8.18 % 2008-03-31 None - - - % Sold All -561 -100.00 % $533
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -9.73 % 2008-05-29 None - - - % Sold All -1,243 -100.00 % $783
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -10.73 % 2008-05-29 550 $402 $-347 -46.32 % Sold Some -1,243 -69.32 % $783
Harvard Management Co Inc Institution -12.06 % 2008-05-15 2,000,000 $1,460,000 $-1,800,000 -55.21 % Added More 200,000 11.11 % $-180,000
Hbk Investments L P Institution -6.68 % 2008-05-09 6,918,100 $5,050,213 $-6,848,919 -57.55 % Added More 2,408 0.03 % $-2,384
High Pointe Capital Management Llc Institution -5.24 % 2008-04-23 None - - - % Sold All -105,000 -100.00 % $112,350
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 364,073 $265,773 $-327,666 -55.21 % Sold Some -455,060 -55.55 % $409,554
Ing Investment Management Co Institution % 2008-05-14 7,800 % New Holding 7,800 100.00 %
Ing Investments Llc Institution % 2008-05-14 10,500 % Sold Some -166,253 -94.05 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 155,300 $113,369 $-173,936 -60.54 % New Holding 155,300 100.00 % $-173,936
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 17,200 $12,556 $-19,264 -60.54 % New Holding 17,200 100.00 % $-19,264
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 1,901,958 $1,388,429 $-1,274,312 -47.85 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 1,304,050 $951,957 $-873,714 -47.85 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 37,169 $27,133 $-24,903 -47.85 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 16,628 $12,138 $-11,141 -47.85 % No Compare - - % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.88 % 2008-04-29 160,700 $117,311 $-179,984 -60.54 % Added More 94,000 140.92 % $-105,280
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 828,634 $604,903 $-820,348 -57.55 % Added More 591,517 249.46 % $-585,602
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,390 $1,015 $-1,460 -58.98 % No Change 1,390 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 31,600 % New Holding 31,600 100.00 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 10,546 $7,699 $-9,491 -55.21 % New Holding 10,546 100.00 % $-9,491
Js Asset Management Llc Institution % 2008-05-14 3,018,985 % Added More 503,500 20.01 %
Keybank National Association Institution -10.95 % 2008-05-13 14,279 $10,424 $-12,566 -54.65 % Sold Some -250 -1.72 % $220
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -19.60 % 2008-06-05 424,700 $310,031 $-356,748 -53.50 % Added More 18,000 4.42 % $-15,120
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 None - - - % Sold All -861,100 -100.00 % $852,489
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 299,600 $218,708 $-338,548 -60.75 % Added More 99,600 49.80 % $-112,548
Liberty All Star Equity Fund Institution -10.07 % 2008-05-30 698,605 $509,982 $-440,121 -46.32 % Added More 26,200 3.89 % $-16,506
Loews Corp Institution -8.08 % 2008-05-13 28,825 $21,042 $-25,366 -54.65 % No Change 28,825 0 % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 None - - - % Sold All -110 -100.00 % $131
Mariner Investment Group Inc Institution % 2008-05-14 455,350 % No Change 455,350 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 2,732,450 $1,994,689 $-1,721,444 -46.32 % Added More 75,500 2.84 % $-47,565
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 34,600 $25,258 $-37,022 -59.44 % Sold Some -31,900 -47.96 % $34,133
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 14,349 $10,475 $-17,075 -61.97 % Added More 1,883 15.10 % $-2,241
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 166,822 $121,780 $-165,154 -57.55 % Added More 30,936 22.76 % $-30,627
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 11,987 $8,751 $-13,545 -60.75 % Sold Some -70,876 -85.53 % $80,090
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.90 % 2008-05-08 184,200 % Sold Some -246,700 -57.25 %
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -3.64 % 2008-04-01 None - - - % Sold All -338,125 -100.00 % $331,363
Morgan Stanley Institution -11.27 % 2008-05-15 275,246 $200,930 $-247,721 -55.21 % Added More 194,660 241.55 % $-175,194
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -1,278,400 -100.00 % $805,392
Nationwide Mutual Funds Institution % 2008-05-14 112,315 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 304,384 $222,200 $-273,946 -55.21 % New Holding 304,384 100.00 % $-273,946
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 None - - - % Sold All -739,600 -100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 2,587 $1,889 $-2,561 -57.55 % No Compare - - % -
Noonday Asset Management L P Institution -10.82 % 2008-05-15 11,825,600 $8,632,688 $-10,643,040 -55.21 % No Change 11,825,600 0 % -
Norges Bank Institution -9.56 % 2008-05-09 476,209 $347,633 $-471,447 -57.55 % Added More 154,200 47.88 % $-152,658
North Run Capital L P Institution -14.73 % 2008-05-15 21,450,000 $15,658,500 $-19,305,000 -55.21 % Added More 4,740,300 28.36 % $-4,266,270
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 432,075 $315,415 $-380,226 -54.65 % Sold Some -28,125 -6.11 % $24,750
Northern Trust Corp Institution -10.32 % 2008-05-15 1,508,152 $1,100,951 $-1,357,337 -55.21 % Added More 87,865 6.18 % $-79,079
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -8,726 -100.00 % $7,068
Oppenheimer Funds Inc Institution % 2008-05-14 1,600 % Sold Some -965,820 -99.83 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -111,900 -100.00 % $70,497
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -709,000 -100.00 % $460,850
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 386 $282 $-347 -55.21 % Sold Some -3,019 -88.66 % $2,717
Padco Advisors Inc Institution -7.93 % 2008-05-15 None - - - % Sold All -6,920 -100.00 % $6,228
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 133,200 $97,236 $-130,536 -57.30 % No Change 133,200 0 % -
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 27 $20 $-31 -60.75 % Sold Some -101 -78.90 % $114
Prescott Group Capital Management Llc Institution -2.87 % 2008-05-12 2,891,400 $2,110,722 $-3,267,282 -60.75 % Added More 456,593 18.75 % $-515,950
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 37,500 $27,375 $-33,750 -55.21 % No Change 37,500 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 30,702 $22,412 $-27,018 -54.65 % Sold Some -2,150 -6.54 % $1,892
Proshare Advisors Llc Institution -11.98 % 2008-05-13 24,260 $17,710 $-21,349 -54.65 % Added More 9,719 66.83 % $-8,553
Provident Advisors Llc Institution -15.95 % 2008-05-07 143,300 $104,609 $-154,764 -59.66 % Sold Some -10,000 -6.52 % $10,800
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 119,600 $87,308 $-105,248 -54.65 % No Change 119,600 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 250,372 $182,772 $-140,208 -43.41 % No Change 250,372 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 1,293,800 $944,474 $-1,164,420 -55.21 % Added More 1,090,500 536.39 % $-981,450
Research Affiliates Llc Institution -10.97 % 2008-05-28 56,582 $41,305 $-36,212 -46.71 % Added More 4,337 8.30 % $-2,776
Royce And Associates Llc Institution -3.31 % 2008-05-08 3,035,900 % No Change 3,035,900 0 % -
Russell Frank Co Institution -10.02 % 2008-05-13 3,966,497 $2,895,543 $-3,490,517 -54.65 % Sold Some -338,750 -7.86 % $298,100
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 850 $621 $-799 -56.28 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 71,200 $51,976 $-46,992 -47.48 % New Holding 71,200 100.00 % $-46,992
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 7,361,987 $5,374,251 $-6,478,549 -54.65 % Sold Some -1,375,950 -15.74 % $1,210,836
Schwab Charles Investment Management Inc Institution % 2008-05-14 388,077 % Added More 49,200 14.51 %
Schwerin Boyle Capital Management Inc Institution % 2008-05-14 13,000 % Sold Some -1,815,250 -99.28 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 105,622 $77,104 $-118,297 -60.54 % New Holding 105,622 100.00 % $-118,297
Shannon River Fund Management Co Llc Institution 2.27 % 2008-05-07 575,000 $419,750 $-621,000 -59.66 % New Holding 575,000 100.00 % $-621,000
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -1,038,972 -100.00 % $935,075
Silver Point Capital L P Institution -4.77 % 2008-05-15 5,800,000 $4,234,000 $-5,220,000 -55.21 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 8,369 $6,109 $-9,708 -61.37 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 171,506 $125,199 $-192,087 -60.54 % New Holding 171,506 100.00 % $-192,087
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 None - - - % Sold All -61,759 -100.00 % $38,908
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 12,255 $8,946 $-8,211 -47.85 % Added More 1,243 11.28 % $-833
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -6,444 -100.00 % $5,413
Soundpost Partners Lp Institution % 2008-05-14 2,100,000 % Added More 560,340 36.39 %
Springbok Capital Management Llc Institution -14.42 % 2008-05-15 3,412,700 $2,491,271 $-3,071,430 -55.21 % Sold Some -987,300 -22.43 % $888,570
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 256,112 $186,962 $-274,040 -59.44 % No Change 256,112 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 46,422 $33,888 $-48,279 -58.75 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -5.48 % 2008-04-28 None - - - % Sold All -552,800 -100.00 % $619,136
Strs Ohio Institution -8.00 % 2008-04-17 216,700 $158,191 $-227,535 -58.98 % No Change 216,700 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 15,505 % Added More 2,405 18.35 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 139,200 % Added More 43,300 45.15 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -1.48 % 2008-03-10 6,395 $4,668 $-5,883 -55.75 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -1.66 % 2008-03-10 2,790 $2,037 $-2,567 -55.75 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 7,300 $5,329 $-4,599 -46.32 % No Compare - - % -
Tcw Group Inc Institution -10.61 % 2008-05-02 10,432,725 $7,615,889 $-11,893,307 -60.96 % Added More 6,416,361 159.75 % $-7,314,652
Teachers Advisors Inc Institution % 2008-05-14 128,941 % Added More 5,940 4.82 %
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -6.39 % 2008-03-07 1,015,770 $741,512 $-1,056,401 -58.75 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 1,419,776 % Added More 54,200 3.96 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 None - - - % Sold All -6,095 -100.00 % $3,840
Tracer Capital Management L P Institution -10.57 % 2008-05-15 11,750,000 $8,577,500 $-10,575,000 -55.21 % Added More 64,187 0.54 % $-57,768
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -0.68 % 2008-04-25 947 $691 $-1,117 -61.78 % Sold Some -112 -10.57 % $132
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 3,088 $2,254 $-3,644 -61.78 % No Compare - - % -
Unitrin Inc Institution -9.88 % 2008-05-13 1,002,900 $732,117 $-882,552 -54.65 % Added More 90,800 9.95 % $-79,904
Unitrin Inc Master Retirement Trust Institution -9.50 % 2008-05-13 324,900 $237,177 $-285,912 -54.65 % Added More 89,800 38.19 % $-79,024
University Of Chicago Institution -13.20 % 2008-05-01 345,750 $252,398 $-411,443 -61.97 % No Change 345,750 0 % -
Us Bancorp De Institution -9.13 % 2008-05-15 2,450 $1,789 $-2,205 -55.21 % No Change 2,450 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 72,600 $52,998 $-81,312 -60.54 % No Change 72,600 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 1,687,565 $1,231,922 $-1,063,166 -46.32 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 68,198 $49,785 $-42,965 -46.32 % No Change 68,198 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 997,110 $727,890 $-628,179 -46.32 % Added More 34,778 3.61 % $-21,910
Vanguard Group Inc Institution -10.04 % 2008-05-01 5,080,299 $3,708,618 $-6,045,556 -61.97 % Added More 5,064,497 32049.72 % $-6,026,751
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 246,259 $179,769 $-155,143 -46.32 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.96 % 2008-05-30 1,023,539 $747,183 $-644,830 -46.32 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 739,840 $540,083 $-466,099 -46.32 % Sold Some -744,256 -50.14 % $468,881
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 1,140,000 % Added More 792,500 228.05 %
Wellington Management Co Llp Institution -8.50 % 2008-05-15 1,529,800 $1,116,754 $-1,376,820 -55.21 % Sold Some -7,051,700 -82.17 % $6,346,530
Wells Fargo And Co Institution -10.02 % 2008-05-15 2,794,600 $2,040,058 $-2,515,140 -55.21 % Added More 35,313 1.27 % $-31,782
Westport Resources Management Inc Institution -8.50 % 2008-04-28 8,800 $6,424 $-9,856 -60.54 % Sold Some -4,000 -31.25 % $4,480
Wilmington Trust Fsb Institution -9.01 % 2008-05-15 None - - - % Sold All -10,700 -100.00 % $9,630
Wolverine Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -1,307 -100.00 %
World Asset Management Inc Institution % 2008-05-14 31,743 % No Change 31,743 0 % -
Ws Capital Management Lp Institution % 2008-05-14 None - - - % Sold All -418,700 -100.00 %
Ws Ventures Management L P Institution % 2008-05-14 None - - - % Sold All -81,300 -100.00 %
Zweig Dimenna Partners L P Institution -10.00 % 2008-05-07 None - - - % Sold All -29,241 -100.00 % $31,580
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Listed 181 holdings.
   
Bearingpoint Inc on Google Bearingpoint Inc on Yahoo Bearingpoint Inc on CNN Money Bearingpoint Inc on MSN Bearingpoint Inc on Reuters Bearingpoint Inc on Market Watch Bearingpoint 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
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