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Capcom Co Ltd (:CCOEF.PK)

Page Created: 2009-01-08 06:14:00-08Last Activity: 2009-01-05Industry: Entertainment SoftwareCountry: Germany

Capcom Co Ltd (:CCOEF.PK)
Contact Information

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Phone: , Fax: , Website:

Capcom Co Ltd (:CCOEF.PK)
ISIN International Securities Identification Number

ISIN(s): DE0006611098,JP3218900003

Capcom Co Ltd (:CCOEF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Capcom Co Ltd (:CCOEF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CPK CPK.F CPK:GR Deutsche Boerse Ag XFRA Frankfurt Germany www.deutsche-boerse.com
CCOEF CCOEF.PK CCOEF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com

Capcom Co Ltd (:CCOEF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
34
4337989
Score:
0.75
1214--
Brand New:
14
2887445
Increased Existing:
1
5728--
No Change:
1
6536--
Reduced Existing:
5
4190--
Liquidated:
3
506214412
No Comparison Available:
10
---
Funds buying shares:
15
3855699
Buying %:
62.50 %
1305482
Funds not buying/selling shares:
1
---
Neutral %:
4.16 %
---
Funds selling shares:
8
46769510
Selling %:
33.33 %
694919416
   

Capcom Co Ltd (:CCOEF.PK)
Owners 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
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -6.52 % 2009-01-05 56,900 $1,237,575 $-5,690 -0.45 % No Compare - - % -
Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) Japanese 0.12 % 2009-01-05 231,100 $5,026,425 $-23,110 -0.45 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... 6.75 % 2008-12-09 6,700 $145,725 $13,400 10.12 % No Compare - - % -
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 12.03 % 2008-12-05 11,700 $254,475 $23,400 10.12 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility 15.05 % 2008-12-05 37,300 $811,275 $74,600 10.12 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port 17.23 % 2008-12-04 800 % New Holding 800 100.00 %
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.56 % 2008-12-04 1,700 % New Holding 1,700 100.00 %
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 8.92 % 2008-12-04 6,400 % New Holding 6,400 100.00 %
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core 3.44 % 2008-12-03 15,679 $341,018 $31,358 10.12 % New Holding 15,679 100.00 % $31,358
Nacm Pacific Rim (Allianz Funds) Pacific Region 7.01 % 2008-12-01 47,400 $1,030,950 $94,800 10.12 % New Holding 47,400 100.00 % $94,800
Ing International Portfolio (Ing Investors Trust) Global Flex Port 12.59 % 2008-12-01 33,400 $726,450 $66,800 10.12 % Sold Some -300 -0.89 % $-600
Oberweis International Opportunities Fund (Oberweis Funds) Global Flex Port 19.05 % 2008-11-28 50,000 % No Compare - - % -
Oberweis China Opportunities Fund (Oberweis Funds) China Region -0.48 % 2008-11-28 2,600 % Added More 800 44.44 %
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... 10.19 % 2008-11-26 54,200 $1,178,850 $108,400 10.12 % New Holding 54,200 100.00 % $108,400
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 3.93 % 2008-11-26 49,800 $1,083,150 $99,600 10.12 % New Holding 49,800 100.00 % $99,600
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 5.15 % 2008-11-26 2,300 $50,025 $4,600 10.12 % New Holding 2,300 100.00 % $4,600
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 10.82 % 2008-11-26 13,900 $302,325 $27,800 10.12 % No Compare - - % -
Driehaus International Small Cap Growth Fund (Driehaus Mutual Funds) Small-Cap Growth 19.02 % 2008-11-25 98,568 % Sold Some -24,532 -19.92 %
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... 40.54 % 2008-11-25 159,011 % Sold Some -86,989 -35.36 %
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 36,500 % New Holding 36,500 100.00 %
Driehaus International Equity Yield Fund (Driehaus Mutual Funds) Global Flex Port 24.23 % 2008-11-25 20,700 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 15.01 % 2008-11-24 200 $4,350 $400 10.12 % New Holding 200 100.00 % $400
Growth Fund (William Blair Funds) Emerging Markets 31.51 % 2008-11-24 467,300 $10,163,775 $934,600 10.12 % New Holding 467,300 100.00 % $934,600
Munder Energy Fund (Munder Series Trust) Specialty & Misc 16.69 % 2008-11-24 30,264 $658,242 $60,528 10.12 % New Holding 30,264 100.00 % $60,528
Xanthus Fund Llc Institution 27.39 % 2008-11-20 912,483 % New Holding 912,483 100.00 %
Mcsi Japan (Ishares Inc) Japanese 7.11 % 2008-11-07 4,800 $104,400 $9,600 10.12 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.04 % 2008-11-07 115 $2,501 $230 10.12 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -2.75 % 2008-11-04 None - - - % Sold All -600,000 -100.00 % $-1,200,000
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -20.41 % 2008-11-04 None - - - % Sold All -161,400 -100.00 % $-322,800
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -11.91 % 2008-11-04 None - - - % Sold All -30,000 -100.00 % $-60,000
International Discovery Fund (American Century World Mutual Funds Inc) International Small-M ... 8.58 % 2008-10-28 604,300 $13,143,525 $1,208,600 10.12 % Sold Some -93,700 -13.42 % $-187,400
International Opportunities Fund (American Century World Mutual Funds Inc) International Small-M ... 1.27 % 2008-10-28 69,500 $1,511,625 $139,000 10.12 % Sold Some -8,500 -10.89 % $-17,000
The Tocqueville International Value Fund (Tocqueville Trust) Multi-Cap Value -23.17 % 2008-09-29 60,000 $1,305,000 $-408,000 -23.81 % New Holding 60,000 100.00 % $-408,000
Mainstay 13030 International Fund (Eclipse Funds Inc) Global Flex Port -24.40 % 2008-09-25 7,400 $160,950 $-50,320 -23.81 % No Change 0 0 % -
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Listed 34 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!
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