| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -1,000 | -100 % | | | | 4.37 % | $-60 | | | | | | News Article | History of Amvescap Plc Ownership Of China Direct Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 18,700 | Sold Some | -44,834 | -70.56 % | $25,619 | $26,741 | $1,122 | 4.37 % | $-2,690 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of China Direct Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 978 | Sold Some | -300 | -23.47 % | $1,340 | $1,399 | $59 | 4.37 % | $-18 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 1,000 | No Change | 0 | 0 % | $1,420 | $1,430 | $10 | 0.70 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 103,372 | Added More | 12,672 | 13.97 % | $146,788 | $147,822 | $1,034 | 0.70 % | $127 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 6,414 | Sold Some | -2,298 | -26.37 % | $9,108 | $9,172 | $64 | 0.70 % | $-23 | | | | | | News Article | History of Citadel L P Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 33,041 | New Holding | 33,041 | 100 % | $46,918 | $47,249 | $330 | 0.70 % | $330 | | | | | | News Article | History of Millennium Management Llc Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 32,259 | Sold Some | -41,278 | -56.13 % | $45,808 | $46,130 | $323 | 0.70 % | $-413 | | | | | | News Article | History of Morgan Stanley Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -44,669 | -100 % | | | | 0.70 % | $-447 | | | | | | News Article | History of Northern Trust Corp Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -25,273 | -100 % | | | | 0.70 % | $-253 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -25,710 | -100 % | | | | 0.70 % | $-257 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 315,998 | New Holding | 315,998 | 100 % | $448,717 | $451,877 | $3,160 | 0.70 % | $3,160 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of China Direct Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,200 | Sold Some | -33,800 | -91.35 % | $4,608 | $4,576 | $-32 | -0.69 % | $338 | | | | | | News Article | History of Barclays Plc Ownership Of China Direct Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | | Sold All | -14,584 | -100 % | | | | -0.69 % | $146 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of China Direct Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 80,578 | Sold Some | -96,340 | -54.45 % | $116,032 | $115,227 | $-806 | -0.69 % | $963 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of China Direct Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 23,919 | New Holding | 23,919 | 100 % | $34,443 | $34,204 | $-239 | -0.69 % | $-239 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of China Direct Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 2,078,993 | New Holding | 2,078,993 | 100 % | $2,993,750 | $2,972,960 | $-20,790 | -0.69 % | $-20,790 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of China Direct Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2 | No Change | 0 | 0 % | $3 | $3 | $0 | -0.69 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of China Direct Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 324,773 | Added More | 49,718 | 18.07 % | $467,673 | $464,425 | $-3,248 | -0.69 % | $-497 | | | | | | News Article | History of Vanguard Group Inc Ownership Of China Direct Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 37,052 | Sold Some | -128 | -0.34 % | $51,873 | $52,984 | $1,112 | 2.14 % | $-4 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of China Direct Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,000 | No Change | 0 | 0 % | $1,400 | $1,430 | $30 | 2.14 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of China Direct Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,059 | -100 % | | | | 2.14 % | $-62 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of China Direct Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,533 | Sold Some | -1,101 | -14.42 % | $8,820 | $9,342 | $523 | 5.92 % | $-88 | | | | | | News Article | History of Ubs Ag Ownership Of China Direct Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -3,300 | -100 % | | | | 9.16 % | $-396 | | | | | | News Article | History of Federated Investors Inc Ownership Of China Direct Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Akros Absolute Return Fund | Specialty & Misc | | Sold All | -6,000 | -100 % | | | | 9.16 % | $-720 | | | | | | News Article | History of Trust For Professional Managers - Akros Absolute Return Fund Ownership Of China Direct Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 72,900 | New Holding | 72,900 | 100 % | $99,144 | $104,247 | $5,103 | 5.14 % | $5,103 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of China Direct Inc |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 14,584 | New Holding | 14,584 | 100 % | $24,355 | $20,855 | $-3,500 | -14.37 % | $-3,500 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of China Direct Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -148,756 | -100 % | | | | -11.72 % | $28,264 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Direct Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -214 | -100 % | | | | -8.91 % | $30 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of China Direct Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -55 | -100 % | | | | -8.91 % | $8 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of China Direct Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -7,300 | -100 % | | | | -8.91 % | $1,022 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of China Direct Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -38,900 | -100 % | | | | -8.91 % | $5,446 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of China Direct Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -184,702 | -100 % | | | | -8.91 % | $25,858 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of China Direct Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -2,234 | -100 % | | | | -8.91 % | $313 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of China Direct Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,000 | Sold Some | -1,000 | -50.00 % | $1,460 | $1,430 | $-30 | -2.05 % | $30 | | | | | | News Article | History of Amvescap Plc Ownership Of China Direct Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -44,985 | -100 % | | | | -10.62 % | $7,647 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of China Direct Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -84,901 | -100 % | | | | -10.62 % | $14,433 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of China Direct Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -439 | -100 % | | | | -10.62 % | $75 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of China Direct Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -1,809 | -100 % | | | | -10.62 % | $308 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of China Direct Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,278 | Sold Some | -400 | -23.83 % | $2,045 | $1,828 | $-217 | -10.62 % | $68 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Direct Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -3,624 | -100 % | | | | -10.62 % | $616 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of China Direct Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,247 | -100 % | | | | -10.62 % | $892 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of China Direct Inc |
| 2009-08-19 | 2009-06-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | | Sold All | -375,000 | -100 % | | | | -8.33 % | $48,750 | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of China Direct Inc |
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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! |
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