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Csk Auto Corp (CAO)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-07Industry: Retail-Auto PartsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
143
190317594
Score:
-0.01
5818--
Brand New:
25
140313064
Increased Existing:
30
2184--
No Change:
15
1535--
Reduced Existing:
28
1849--
Liquidated:
27
113310613
No Comparison Available:
18
---
Funds buying shares:
55
192317785
Buying %:
44.00 %
433131175
Funds not buying/selling shares:
15
---
Neutral %:
12.00 %
---
Funds selling shares:
55
159414844
Selling %:
44.00 %
353420832
   

Csk Auto Corp (CAO) 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
Harris Financial Corp Institution -10.72 % 2008-10-07 None - - - % Sold All -11,300 -100.00 %
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -1,800,476 -100.00 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 380 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 3,509 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 7,100 % No Compare - - % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -12.82 % 2008-09-05 100,000 % No Change 0 0 % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 60,000 % No Change 0 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,346 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 13,887 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 250,000 % Added More 60,000 31.57 %
Gabelli Global Deal Fund Institution -13.57 % 2008-09-05 60,300 % Added More 300 0.50 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 1,220 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 550 % New Holding 550 100.00 %
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -25.92 % 2008-09-04 54,423 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 34,768 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 15,110 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 100 % No Change 0 0 % -
Am Investment Partners Llc Institution -28.99 % 2008-09-03 205,480 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 306,971 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 640,394 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 498,006 % Added More 380,970 325.51 %
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 226,108 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 2,507 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -30.86 % 2008-08-29 370,000 % Added More 5,300 1.45 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 3,936 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 182,885 $1,971,500 $0 0.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 4,608 $49,674 $0 0.00 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 38,716 $417,358 $0 0.00 % Added More 10,921 39.29 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 11,960 $128,929 $0 0.00 % No Compare - - % -
Farley Capital Lp Institution -41.51 % 2008-08-18 None - - - % Sold All -2,196,700 -100.00 % $0
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 2,907,900 $31,347,162 $0 0.00 % Sold Some -1,589,750 -35.34 % $0
Neuberger Berman Llc Institution % 2008-08-15 11,500 % Sold Some -183,766 -94.11 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -116,700 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -669 -100.00 %
Morgan Stanley Institution % 2008-08-15 66,769 % Sold Some -301,754 -81.88 %
Ramius Capital Group Llc Institution % 2008-08-15 794,107 % Added More 544,107 217.64 %
Us Bancorp De Institution -27.30 % 2008-08-14 3,754 $40,468 $0 0.00 % Sold Some -276 -6.84 % $0
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 268,205 $2,891,250 $0 0.00 % Sold Some -14,039 -4.97 % $0
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 3,351 $36,124 $0 0.00 % No Change 0 0 % -
Steadfast Capital Management Llc Institution -39.10 % 2008-08-14 835,055 $9,001,893 $0 0.00 % Sold Some -423,453 -33.64 % $0
Akre Capital Management Llc Institution -32.18 % 2008-08-14 4,629,862 $49,909,912 $0 0.00 % No Change 0 0 % -
Harvest Management Llc Institution -27.85 % 2008-08-14 55,800 $601,524 $0 0.00 % Sold Some -145,000 -72.21 % $0
Citigroup Inc Institution -33.03 % 2008-08-14 81,950 $883,421 $0 0.00 % Sold Some -104,647 -56.08 % $0
Tig Advisors Llc Institution -32.37 % 2008-08-14 603,454 $6,505,234 $0 0.00 % Added More 144,277 31.42 % $0
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 400,790 $4,320,516 $0 0.00 % No Compare - - % -
Third Coast Capital Management L P Institution -42.74 % 2008-08-14 135,000 $1,455,300 $0 0.00 % Sold Some -34,000 -20.11 % $0
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 679,305 $7,322,908 $0 0.00 % Added More 257,530 61.05 % $0
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 320,944 $3,459,776 $0 0.00 % Sold Some -234,649 -42.23 % $0
Principled Asset Administration Llc Institution -36.90 % 2008-08-14 967,800 $10,432,884 $0 0.00 % No Change 0 0 % -
Teachers Advisors Inc Institution -30.89 % 2008-08-14 27,640 $297,959 $0 0.00 % Sold Some -1,252 -4.33 % $0
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 7,206 $77,681 $0 0.00 % New Holding 7,206 100.00 % $0
Carlson Capital L P Institution -30.44 % 2008-08-14 1,835,400 $19,785,612 $0 0.00 % New Holding 1,835,400 100.00 % $0
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 99,459 $1,072,168 $0 0.00 % Sold Some -240,577 -70.75 % $0
Weintraub Capital Management L.P. Institution -36.81 % 2008-08-14 1,800,000 $19,404,000 $0 0.00 % Added More 1,050,000 140.00 % $0
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 29,045 $313,105 $0 0.00 % Sold Some -145,914 -83.39 % $0
Water Island Capital Llc Institution -11.17 % 2008-08-14 988,457 $10,655,566 $0 0.00 % New Holding 988,457 100.00 % $0
Karsch Capital Management Lp Institution -31.66 % 2008-08-14 None - - - % Sold All -2,167,374 -100.00 % $0
Wic Advisors Llc Institution -12.35 % 2008-08-14 6,700 $72,226 $0 0.00 % New Holding 6,700 100.00 % $0
Soros Fund Management Llc Institution -41.88 % 2008-08-14 None - - - % Sold All -33,784 -100.00 % $0
World Asset Management Inc Institution -31.06 % 2008-08-14 None - - - % Sold All -6,864 -100.00 % $0
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 None - - - % Sold All -3,670 -100.00 % $0
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -9,626 -100.00 % $0
Stonebrook Fund Management Llc Institution -41.93 % 2008-08-14 None - - - % Sold All -3,096,208 -100.00 % $0
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 351,600 $3,790,248 $0 0.00 % New Holding 351,600 100.00 % $0
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 13,237 $142,695 $0 0.00 % New Holding 13,237 100.00 % $0
Rockbay Capital Management Lp Institution -45.86 % 2008-08-14 None - - - % Sold All -850,000 -100.00 % $0
Ardsley Advisory Partners Institution -46.47 % 2008-08-14 None - - - % Sold All -410,000 -100.00 % $0
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 366,462 $3,950,460 $0 0.00 % No Change 0 0 % -
Padco Advisors Inc Institution -36.15 % 2008-08-14 46,340 $499,545 $0 0.00 % Sold Some -66,978 -59.10 % $0
Loeb Arbitrage Management Inc Institution -26.95 % 2008-08-14 427,703 $4,610,638 $0 0.00 % New Holding 427,703 100.00 % $0
Ota Financial Group L P Institution -42.30 % 2008-08-14 36,986 $398,709 $0 0.00 % New Holding 36,986 100.00 % $0
Geode Capital Management Llc Institution -29.92 % 2008-08-14 68,324 $736,533 $0 0.00 % Added More 26 0.03 % $0
American International Group Inc Institution -32.81 % 2008-08-14 39,889 $430,003 $0 0.00 % Added More 2,176 5.76 % $0
Axa Institution -33.20 % 2008-08-14 30,190 $325,448 $0 0.00 % Added More 27,300 944.63 % $0
Ing Investment Management Co Institution -31.20 % 2008-08-14 7,300 $78,694 $0 0.00 % Added More 6,100 508.33 % $0
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 88,203 $950,828 $0 0.00 % Added More 3,500 4.13 % $0
Vertex One Asset Management Inc. Institution -29.61 % 2008-08-14 200,000 $2,156,000 $0 0.00 % New Holding 200,000 100.00 % $0
Cnh Partners Llc Institution -21.91 % 2008-08-14 159,066 $1,714,731 $0 0.00 % Added More 115,466 264.83 % $0
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 245,800 $2,649,724 $0 0.00 % New Holding 245,800 100.00 % $0
Brookline Avenue Partners L.P. Institution -21.10 % 2008-08-14 1,021,476 $11,011,511 $0 0.00 % Added More 242,176 31.07 % $0
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 7,520 $81,066 $0 0.00 % Sold Some -5,904 -43.98 % $0
Steadfast Advisors Llc Institution -38.81 % 2008-08-14 126,345 $1,361,999 $0 0.00 % Sold Some -65,147 -34.02 % $0
Ruane Cunniff And Goldfarb Inc Institution -27.59 % 2008-08-14 39,262 $423,244 $0 0.00 % Sold Some -2,496 -5.97 % $0
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 177,921 $1,917,988 $0 0.00 % Added More 6,663 3.89 % $0
Wells Fargo And Co Institution -32.25 % 2008-08-13 40 $431 $0 0.00 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 None - - - % Sold All -989,187 -100.00 % $0
First New York Securities Llc Institution -23.27 % 2008-08-13 None - - - % Sold All -10,788 -100.00 % $0
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 None - - - % Sold All -18,900 -100.00 % $0
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 None - - - % Sold All -313,430 -100.00 % $0
Numeric Investors Llc Institution -34.50 % 2008-08-13 None - - - % Sold All -10,900 -100.00 % $0
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 None - - - % Sold All -81,368 -100.00 % $0
Arnhold And S Bleichroeder Advisers Llc Institution -27.99 % 2008-08-13 None - - - % Sold All -875,000 -100.00 % $0
Wolverine Asset Management Llc Institution -29.99 % 2008-08-13 502,675 $5,418,837 $0 0.00 % New Holding 502,675 100.00 % $0
Northern Trust Corp Institution -29.76 % 2008-08-13 352,654 $3,801,610 $0 0.00 % Added More 10,996 3.21 % $0
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 571,873 $6,164,791 $0 0.00 % New Holding 571,873 100.00 % $0
Ascend Capital Llc Institution -32.92 % 2008-08-13 658,174 $7,095,116 $0 0.00 % New Holding 658,174 100.00 % $0
University Capital Strategies Group Llc Institution -22.82 % 2008-08-13 83,293 $897,899 $0 0.00 % New Holding 83,293 100.00 % $0
Credit Agricole S A Institution -31.42 % 2008-08-13 169,860 $1,831,091 $0 0.00 % Sold Some -47,611 -21.89 % $0
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 4,547,718 $49,024,400 $0 0.00 % Added More 1,716,218 60.61 % $0
Norges Bank Institution -32.43 % 2008-08-13 282,510 $3,045,458 $0 0.00 % Added More 133,558 89.66 % $0
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 1,016,666 $10,959,659 $0 0.00 % New Holding 1,016,666 100.00 % $0
Brencourt Advisors Llc Institution -29.89 % 2008-08-13 2,965,088 $31,963,649 $0 0.00 % Added More 244,552 8.98 % $0
Diamondback Capital Management Llc Institution -36.36 % 2008-08-13 43,700 $471,086 $0 0.00 % New Holding 43,700 100.00 % $0
Barclays Plc Institution -34.18 % 2008-08-12 410,785 $4,428,262 $0 0.00 % Added More 400,785 4007.85 % $0
Catalyst Investment Management Co Llc Institution -32.21 % 2008-08-12 35,000 $377,300 $0 0.00 % New Holding 35,000 100.00 % $0
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 391,425 $4,219,562 $0 0.00 % Sold Some -125,500 -24.27 % $0
Bank Of America Corp Institution -29.93 % 2008-08-12 89,070 $960,175 $0 0.00 % Added More 32,736 58.11 % $0
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 24,200 $260,876 $0 0.00 % New Holding 24,200 100.00 % $0
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 36,702 $395,648 $0 0.00 % No Change 0 0 % -
Harvard Management Co Inc Institution -21.96 % 2008-08-11 None - - - % Sold All -1,061,400 -100.00 % $0
Research Affiliates Llc Institution -29.03 % 2008-08-11 49,393 $532,457 $0 0.00 % Added More 23,666 91.98 % $0
Entrust Capital Inc Institution -36.01 % 2008-08-11 11,400 $122,892 $0 0.00 % Sold Some -946,130 -98.80 % $0
Ubs Ag Institution -32.52 % 2008-08-11 91,079 $981,832 $0 0.00 % New Holding 91,079 100.00 % $0
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -18.49 % 2008-08-11 626,829 $6,757,217 $0 0.00 % New Holding 626,829 100.00 % $0
Friedman Billings Ramsey Group Inc Institution -28.71 % 2008-08-08 2,568,614 $27,689,659 $0 0.00 % Sold Some -2,568,614 -50.00 % $0
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 35,206 $379,521 $0 0.00 % Sold Some -2,185 -5.84 % $0
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 40,600 $437,668 $0 0.00 % Added More 40,389 19141.70 % $0
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 None - - - % Sold All -6,527 -100.00 % $0
Vanguard Group Inc Institution -31.07 % 2008-08-06 27,412 $295,501 $0 0.00 % Sold Some -1,262,513 -97.87 % $0
Fny Managed Accounts Llc Institution -29.12 % 2008-08-05 33,222 $358,133 $0 0.00 % New Holding 33,222 100.00 % $0
Cumberland Associates Llc Institution -37.26 % 2008-08-04 1,773,822 $19,121,801 $0 0.00 % Added More 225,738 14.58 % $0
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 65,176 $702,597 $0 0.00 % Sold Some -30,552 -31.91 % $0
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 37 $399 $0 0.00 % Sold Some -53 -58.88 % $0
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 22,037 $237,559 $0 0.00 % New Holding 22,037 100.00 % $0
Blackrock Group Ltd Institution -36.08 % 2008-08-04 9,400 $101,332 $0 0.00 % No Change 0 0 % -
California Public Employees Retirement System Institution -28.13 % 2008-08-04 150,000 $1,617,000 $0 0.00 % Sold Some -100 -0.06 % $0
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 734,493 $7,917,835 $0 0.00 % Sold Some -1,800 -0.24 % $0
Coast Asset Management Llc Institution -19.83 % 2008-07-31 337,087 % Added More 66,510 24.58 %
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 50,587 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 21,178 % Added More 3,201 17.80 %
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 59,709 % Added More 1,648 2.83 %
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 28,100 % No Change 0 0 % -
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income -28.76 % 2008-07-28 None - - - % Sold All -12 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 1,494,636 % Sold Some -18,981 -1.25 %
Strs Ohio Institution -28.23 % 2008-07-24 37,600 % New Holding 37,600 100.00 %
Rbc Professional Trader Group Llc Institution -44.95 % 2008-07-23 None - - - % Sold All -40 -100.00 %
Longfellow Investment Management Co Ltd Partnership Institution -10.43 % 2008-07-21 71,000 % No Change 0 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -405,661 -100.00 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -27,097 -100.00 %
Regions Financial Corp Institution -23.29 % 2008-07-14 24,018 % No Change 0 0 % -
Mackay Shields Llc Institution -34.04 % 2008-07-09 None - - - % Sold All -33,000 -100.00 % $4,620
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 6,673 $71,935 $-6,873 -8.72 % Added More 6,503 3825.29 % $-6,698
Old Lane Lp Institution % 2008-05-14 341,750 % New Holding 341,750 100.00 %
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Listed 143 holdings.
   

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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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