| 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 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -22,100 | -100 % | | | | -3.81 % | $11,271 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Continental Airlines Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -28,900 | -100 % | | | | -1.60 % | $6,069 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Continental Airlines Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 100 | New Holding | 100 | 100 % | $1,154 | $1,286 | $132 | 11.43 % | $132 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Continental Airlines Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | | Sold All | -74,800 | -100 % | | | | 11.05 % | $-95,744 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Continental Airlines Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund - None | Specialty & Misc | 170,850 | Sold Some | -89,365 | -34.34 % | $2,795,106 | $2,197,131 | $-597,975 | -21.39 % | $312,778 | | | | | | News Article | History of Morgan Stanley Strategist Fund - None Ownership Of Continental Airlines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 281,800 | New Holding | 281,800 | 100 % | $4,655,336 | $3,623,948 | $-1,031,388 | -22.15 % | $-1,031,388 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Continental Airlines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 88,400 | New Holding | 88,400 | 100 % | $1,460,368 | $1,136,824 | $-323,544 | -22.15 % | $-323,544 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Continental Airlines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | $16,520 | $12,860 | $-3,660 | -22.15 % | $-3,660 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Continental Airlines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 434,442 | New Holding | 434,442 | 100 % | $7,176,982 | $5,586,924 | $-1,590,058 | -22.15 % | $-1,590,058 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Continental Airlines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,480 | -100 % | | | | -23.26 % | $9,672 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Continental Airlines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,600 | -100 % | | | | -23.26 % | $17,940 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Continental Airlines Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 28,900 | Sold Some | -1,700 | -5.55 % | $484,364 | $371,654 | $-112,710 | -23.26 % | $6,630 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Continental Airlines Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 54,280 | New Holding | 54,280 | 100 % | $745,264 | $698,041 | $-47,224 | -6.33 % | $-47,224 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Continental Airlines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -237,700 | -100 % | | | | -6.13 % | $199,668 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Continental Airlines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 13,590 | Sold Some | -7,110 | -34.34 % | $186,183 | $174,767 | $-11,416 | -6.13 % | $5,972 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Continental Airlines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Professionally Managed Portfolios - Jordan Opportunity Fund | No Data | 100,860 | No Compare | | | $1,381,782 | $1,297,060 | $-84,722 | -6.13 % | | | | | | | News Article | History of Professionally Managed Portfolios - Jordan Opportunity Fund Ownership Of Continental Airlines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -32,500 | -100 % | | | | -6.13 % | $27,300 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Continental Airlines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,840 | Added More | 2,200 | 60.43 % | $78,139 | $75,102 | $-3,037 | -3.88 % | $-1,144 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Continental Airlines Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -10,368 | -100 % | | | | -3.88 % | $5,391 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Continental Airlines Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 22,100 | New Holding | 22,100 | 100 % | $276,471 | $284,206 | $7,735 | 2.79 % | $7,735 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Continental Airlines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Hodges Fund | Multi-Cap Core | 1,350,000 | New Holding | 1,350,000 | 100 % | $17,914,500 | $17,361,000 | $-553,500 | -3.08 % | $-553,500 | | | | | | News Article | History of Professionally Managed Portfolios - Hodges Fund Ownership Of Continental Airlines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Hodges Small Cap Fund | No Data | 70,000 | New Holding | 70,000 | 100 % | $928,900 | $900,200 | $-28,700 | -3.08 % | $-28,700 | | | | | | News Article | History of Professionally Managed Portfolios - Hodges Small Cap Fund Ownership Of Continental Airlines Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Independence Fund - Pioneer Independence Fund | Large-Cap Growth | | Sold All | -1,851,518 | -100 % | | | | -5.44 % | $1,370,123 | | | | | | News Article | History of Pioneer Independence Fund - Pioneer Independence Fund Ownership Of Continental Airlines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 1,990,605 | New Holding | 1,990,605 | 100 % | $27,072,228 | $25,599,180 | $-1,473,048 | -5.44 % | $-1,473,048 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Continental Airlines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Core Investment Fund | Flexible Portfolio | 1,275,797 | New Holding | 1,275,797 | 100 % | $17,044,648 | $16,406,749 | $-637,899 | -3.74 % | $-637,899 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Continental Airlines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 235,000 | Added More | 38,111 | 19.35 % | $3,139,600 | $3,022,100 | $-117,500 | -3.74 % | $-19,056 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Continental Airlines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -11,805 | -100 % | | | | -3.74 % | $5,903 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Continental Airlines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -35,465 | -100 % | | | | -3.74 % | $17,733 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Continental Airlines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 10,174 | New Holding | 10,174 | 100 % | $135,925 | $130,838 | $-5,087 | -3.74 % | $-5,087 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Continental Airlines Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -4,452 | -100 % | | | | -5.78 % | $3,517 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Continental Airlines Inc |
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