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Cec Entmt Inc (CEC)

Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
227
1367126316
Score:
0.03
4372--
Brand New:
38
100992610
Increased Existing:
45
1644--
No Change:
20
1723--
Reduced Existing:
61
1106--
Liquidated:
27
1757161122
No Comparison Available:
36
---
Funds buying shares:
83
1396129418
Buying %:
43.45 %
4307238231
Funds not buying/selling shares:
20
---
Neutral %:
10.47 %
---
Funds selling shares:
88
1321122613
Selling %:
46.07 %
4863219630
   

Cec Entmt Inc (CEC) 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
Algert Coldiron Investors Llc Institution % 2008-05-14 13,130 % New Holding 13,130 100.00 %
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 191,750 $5,382,423 $-1,547,423 -22.32 % Added More 4,700 2.51 % $-37,929
American Century Companies Inc Institution -9.44 % 2008-05-13 219,720 $6,167,540 $-2,195,003 -26.24 % Sold Some -621,847 -73.89 % $6,212,252
American International Group Inc Institution -10.58 % 2008-05-15 20,236 $568,025 $-201,551 -26.18 % Sold Some -3,231 -13.76 % $32,181
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 44,521 $1,249,704 $-438,532 -25.97 % Added More 347 0.78 % $-3,418
Amvescap Plc Institution % 2008-05-14 8,048 % Added More 3,140 63.97 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 172,600 $4,844,882 $-1,719,096 -26.18 % Added More 17,700 11.42 % $-176,292
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 564,064 $15,833,276 $-5,736,531 -26.59 % Sold Some -132,562 -19.02 % $1,348,156
Ascend Paragon Capital Llc Institution % 2008-05-14 98,044 % New Holding 98,044 100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 7,746 $217,430 $-45,004 -17.14 % Sold Some -25 -0.32 % $145
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 829 $23,270 $-4,775 -17.02 % Sold Some -67 -7.47 % $386
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 13,600 $381,752 $-78,336 -17.02 % New Holding 13,600 100.00 % $-78,336
Axa Institution -11.81 % 2008-05-15 131,007 $3,677,366 $-1,304,830 -26.18 % Sold Some -35,420 -21.28 % $352,783
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,600 $44,912 $2,768 6.56 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -150 -100.00 % $1,562
Bank Of America Corp Institution -10.24 % 2008-05-12 825,042 $23,158,929 $-9,265,222 -28.57 % Sold Some -9,136 -1.09 % $102,597
Bank Of New York Mellon Corp Institution % 2008-05-14 385,277 % Added More 165,726 75.48 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,441,688 $40,468,182 $-13,162,611 -24.54 % Added More 45,153 3.23 % $-412,247
Barclays Plc Institution % 2008-05-14 50,000 % New Holding 50,000 100.00 %
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 32,487 $911,910 $-48,731 -5.07 % No Change 32,487 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 6,964 $195,479 $-69,361 -26.18 % Added More 6,801 4172.39 % $-67,738
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 7,114 $199,690 $-66,445 -24.96 % New Holding 7,114 100.00 % $-66,445
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -3,700 -100.00 % $28,231
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 89,600 $2,515,072 $-683,648 -21.37 % Sold Some -6,700 -6.95 % $51,121
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.17 % 2008-05-30 14,390 $403,927 $-116,127 -22.32 % New Holding 14,390 100.00 % $-116,127
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 237,350 $6,662,415 $-2,364,006 -26.18 % Sold Some -514,857 -68.44 % $5,127,976
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 4,740 $133,052 $-38,252 -22.32 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 184,420 $5,176,669 $-1,648,715 -24.15 % Added More 47,680 34.86 % $-426,259
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 None - - - % Sold All -100 -100.00 % $996
Capital Fund Management S A Institution -9.14 % 2008-05-02 31,300 $878,591 $-307,053 -25.89 % New Holding 31,300 100.00 % $-307,053
Capstone Asset Management Co Institution -8.81 % 2008-04-18 13,020 $365,471 $-44,268 -10.80 % Added More 1,860 16.66 % $-6,324
Ccm Partners Institution % 2008-05-14 1,917 % No Change 1,917 0 % -
Chartwell Investment Partners Institution -8.31 % 2008-04-24 188,480 $5,290,634 $-1,381,558 -20.70 % Sold Some -2,300 -1.20 % $16,859
Claymore Advisors Llc Institution -11.64 % 2008-05-09 18 $505 $-187 -27.05 % Sold Some -471 -96.31 % $4,903
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 18 $505 $-168 -24.94 % No Change 18 0 % -
Clinton Group Inc Institution -13.24 % 2008-05-15 7,100 $199,297 $-70,716 -26.18 % New Holding 7,100 100.00 % $-70,716
Clover Capital Management Inc Institution -9.28 % 2008-05-12 64,335 $1,805,883 $-722,482 -28.57 % Sold Some -2,460 -3.68 % $27,626
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -8.23 % 2008-04-02 3,100 $87,017 $-7,130 -7.57 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 420 $11,789 $-2,440 -17.14 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 280 $7,860 $-1,753 -18.23 % Sold Some -280 -50.00 % $1,753
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 50,750 $1,424,553 $-317,695 -18.23 % Sold Some -51,950 -50.58 % $325,207
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.37 % 2008-06-06 221,260 $6,210,768 $-1,285,521 -17.14 % No Compare - - % -
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -8.91 % 2008-05-27 100,400 $2,818,228 $-628,504 -18.23 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 22,309 $626,214 $-222,867 -26.24 % Sold Some -1,029 -4.40 % $10,280
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -48,858 -100.00 % $436,791
Credit Suisse/ Institution -10.74 % 2008-05-15 68,354 $1,918,697 $-680,806 -26.18 % Added More 19,096 38.76 % $-190,196
Ctc Fund Management Llc Institution -2.73 % 2008-05-07 6,000 $168,420 $-61,020 -26.59 % No Compare - - % -
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -52,440 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 523,752 % Sold Some -2,446 -0.46 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 512,459 $14,384,724 $-4,786,367 -24.96 % Added More 72,220 16.40 % $-674,535
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -250 -100.00 % $1,370
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 35,250 $989,468 $2,468 0.25 % Added More 26,100 285.24 % $1,827
Dupont Capital Management Institution % 2008-04-15 83,838 % New Holding 83,838 100.00 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 7,550 $211,929 $-57,758 -21.41 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 1,871 $52,519 $-10,945 -17.24 % New Holding 1,871 100.00 % $-10,945
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 233,639 $6,558,247 $-2,063,032 -23.92 % Added More 231,470 10671.73 % $-2,043,880
Federated Investors Inc Institution -10.71 % 2008-05-15 47,927 $1,345,311 $-477,353 -26.18 % Added More 38,763 422.99 % $-386,079
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 150 $4,211 $-1,685 -28.57 % New Holding 150 100.00 % $-1,685
First Investors Management Co Inc Institution % 2008-05-14 343,400 % Sold Some -80,700 -19.02 %
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 194 $5,446 $-380 -6.52 % New Holding 194 100.00 % $-380
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 253 $7,102 $-496 -6.52 % New Holding 253 100.00 % $-496
Fmr Corp Institution % 2008-05-14 3,309,611 % No Change 3,309,611 0 % -
Forest Hill Capital Llc Institution -10.20 % 2008-05-15 154,200 $4,328,394 $-1,535,832 -26.18 % No Change 154,200 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 17,200 $482,804 $-171,312 -26.18 % Added More 4,852 39.29 % $-48,326
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 7,400 $207,718 $-83,102 -28.57 % New Holding 7,400 100.00 % $-83,102
Geode Capital Management Llc Institution -10.49 % 2008-05-15 53,947 $1,514,292 $-537,312 -26.18 % No Change 53,947 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 3,150 $88,421 $-29,421 -24.96 % Sold Some -1,300 -29.21 % $12,142
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,370,195 $38,461,374 $-13,688,248 -26.24 % Sold Some -494,804 -26.53 % $4,943,092
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented -9.43 % 2008-05-08 456,409 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -20,250 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 63,825 $1,791,568 $-563,575 -23.92 % New Holding 63,825 100.00 % $-563,575
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 17,774 $498,916 $-177,029 -26.18 % Sold Some -23,700 -57.14 % $236,052
Harris Financial Corp Institution % 2008-04-15 51,050 % No Change 51,050 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -1 -100.00 % $8
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -3 -100.00 % $2
Hartford Investment Management Co Institution -9.67 % 2008-05-15 5,902 $165,669 $-58,784 -26.18 % Sold Some -549 -8.51 % $5,468
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 None - - - % Sold All -1 -100.00 % $8
Hbk Investments L P Institution -6.68 % 2008-05-09 22,800 $639,996 $-237,348 -27.05 % Added More 4,000 21.27 % $-41,640
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 66,011 $1,852,929 $-659,450 -26.24 % New Holding 66,011 100.00 % $-659,450
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 132,582 $3,721,577 $-1,320,517 -26.18 % No Change 132,582 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 1,166 $32,730 $-6,390 -16.33 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 70,799 % Sold Some -5,560 -7.28 %
Ing Investments Llc Institution % 2008-05-14 68,900 % Sold Some -27,800 -28.74 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 3,200 $89,824 $-29,856 -24.94 % Added More 2,600 433.33 % $-24,258
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 49,135 $1,379,219 $-283,018 -17.02 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 217,862 $6,115,386 $-1,254,885 -17.02 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 76,993 $2,161,194 $-443,480 -17.02 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 569 $15,972 $-3,277 -17.02 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 4,417 $123,985 $-25,442 -17.02 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,105 $31,017 $-6,365 -17.02 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 273 $7,663 $-429 -5.29 % No Change 273 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 66,400 % New Holding 66,400 100.00 %
Kbc Group Nv Institution -9.04 % 2008-05-21 3,235 $90,806 $-16,693 -15.52 % New Holding 3,235 100.00 % $-16,693
Keane Capital Mangement Inc Institution -6.06 % 2008-05-15 None - - - % Sold All -50,264 -100.00 % $500,629
Kennedy Capital Management Inc Institution % 2008-05-14 98,350 % Sold Some -554,374 -84.93 %
Keybank National Association Institution -10.95 % 2008-05-13 155,375 $4,361,376 $-1,552,196 -26.24 % Added More 43,175 38.48 % $-431,318
Lafitte Capital Management Lp Institution -4.21 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $996,000
Lagrange Capital Administration L L C Institution -16.17 % 2008-05-16 None - - - % Sold All -312,224 -100.00 % $2,806,894
Lighthouse Capital Management Institution -6.71 % 2008-04-30 158,350 $4,444,885 $-1,445,736 -24.54 % Sold Some -40,900 -20.52 % $373,417
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 549,710 $15,430,360 $-5,475,112 -26.18 % Added More 1,099 0.20 % $-10,946
Martingale Asset Management L P Institution % 2008-05-14 313,015 % New Holding 313,015 100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,166 $32,730 $-11,613 -26.18 % New Holding 1,166 100.00 % $-11,613
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -82,061 -100.00 % $627,767
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.04 % 2008-06-06 1,000 $28,070 $-5,810 -17.14 % New Holding 1,000 100.00 % $-5,810
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.51 % 2008-04-29 None - - - % Sold All -24,200 -100.00 % $225,786
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 6,700 $188,069 $-51,121 -21.37 % New Holding 6,700 100.00 % $-51,121
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 29,301 $822,479 $-281,876 -25.52 % Added More 15,501 112.32 % $-149,120
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 22,716 $637,638 $-236,474 -27.05 % Added More 1,812 8.66 % $-18,863
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 10,035 $281,682 $-112,693 -28.57 % Sold Some -1,716 -14.60 % $19,271
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -9.44 % 2008-06-04 None - - - % Sold All -90,200 -100.00 % $737,836
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 40,958 $1,149,691 $-407,942 -26.18 % New Holding 40,958 100.00 % $-407,942
Morgan Stanley Institution -11.27 % 2008-05-15 122,214 $3,430,547 $-1,217,251 -26.18 % Added More 83,459 215.35 % $-831,252
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -29,800 -100.00 % $227,970
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,684 $103,410 $-25,788 -19.96 % New Holding 3,684 100.00 % $-25,788
Nationwide Mutual Funds Institution % 2008-05-14 17,200 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 3,400 $95,438 $-27,438 -22.32 % New Holding 3,400 100.00 % $-27,438
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 12,302 $345,317 $-122,528 -26.18 % New Holding 12,302 100.00 % $-122,528
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 47,460 % Sold Some -8,700 -15.49 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 419 $11,761 $-846 -6.71 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 96,105 $2,697,667 $-1,000,453 -27.05 % Added More 15,322 18.96 % $-159,502
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -158,000 -100.00 %
Northern Trust Corp Institution -10.32 % 2008-05-15 253,452 $7,114,398 $-2,524,382 -26.18 % Sold Some -10,488 -3.97 % $104,460
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 2,579 $72,393 $-23,185 -24.25 % Added More 348 15.59 % $-3,129
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.59 % 2008-05-29 976 $27,396 $-7,466 -21.41 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 8,600 % Sold Some -104,120 -92.37 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -13,000 -100.00 % $104,910
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 29,000 $814,030 $42,050 5.44 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 3,372 $94,652 $-33,585 -26.18 % Sold Some -1,674 -33.17 % $16,673
Padco Advisors Inc Institution -7.93 % 2008-05-15 2,271 $63,747 $-22,619 -26.18 % Sold Some -5,250 -69.80 % $52,290
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 21,053 $590,958 $-78,528 -11.72 % Sold Some -2,142 -9.23 % $7,990
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 67,422 $1,892,536 $-160,464 -7.81 % Sold Some -3,150 -4.46 % $7,497
Pivot Capital Advisors Llc Institution -11.84 % 2008-05-15 22,780 $639,435 $-226,889 -26.18 % New Holding 22,780 100.00 % $-226,889
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 680 $19,088 $-7,636 -28.57 % Added More 523 333.12 % $-5,873
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -3.01 % 2008-03-31 1,044 $29,305 $-846 -2.80 % No Compare - - % -
Powershares Dynamic Leisure And Entertainment Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.89 % 2008-03-31 None - - - % Sold All -26,601 -100.00 % $21,547
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 467,742 $13,129,518 $-4,658,710 -26.18 % Sold Some -94,700 -16.83 % $943,212
Principal Financial Group Inc Institution -10.61 % 2008-05-15 75,044 $2,106,485 $-747,438 -26.18 % Sold Some -8,568 -10.24 % $85,337
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.83 % 2008-05-30 52 $1,460 $-420 -22.32 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 148,676 % Sold Some -624 -0.41 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 14,300 $401,401 $-142,857 -26.24 % No Change 14,300 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 30,033 $843,026 $-221,944 -20.84 % No Change 30,033 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 6,113 $171,592 $-49,332 -22.32 % Sold Some -487 -7.37 % $3,930
Qvt Financial Lp Institution -9.52 % 2008-05-15 20,023 $562,046 $-199,429 -26.18 % Added More 3,083 18.19 % $-30,707
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 5,120 $143,718 $-50,995 -26.18 % New Holding 5,120 100.00 % $-50,995
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 164,900 $4,628,743 $-1,642,404 -26.18 % New Holding 164,900 100.00 % $-1,642,404
Research Affiliates Llc Institution -10.97 % 2008-05-28 10,106 $283,675 $-70,742 -19.96 % Added More 509 5.30 % $-3,563
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 252 $7,074 $-2,034 -22.32 % No Compare - - % -
Royce And Associates Llc Institution -3.31 % 2008-05-08 997,281 % Sold Some -610,495 -37.97 %
Russell Frank Co Institution -10.02 % 2008-05-13 152,751 $4,287,721 $-1,525,982 -26.24 % Added More 59,746 64.23 % $-596,863
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 110 $3,088 $-157 -4.84 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -3.72 % 2008-03-24 1,210 $33,965 $-1,730 -4.84 % Sold Some -620 -33.87 % $887
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 7,750 $217,543 $-42,470 -16.33 % New Holding 7,750 100.00 % $-42,470
Schwab Charles Investment Management Inc Institution % 2008-05-14 57,243 % Added More 1,500 2.69 %
Scopus Asset Management Llc Institution -11.29 % 2008-05-15 75,000 $2,105,250 $-747,000 -26.18 % New Holding 75,000 100.00 % $-747,000
Seneca Capital Management Llc Institution -8.03 % 2008-05-02 9,250 $259,648 $-90,743 -25.89 % New Holding 9,250 100.00 % $-90,743
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 171,904 $4,825,345 $-1,712,164 -26.18 % Added More 19,172 12.55 % $-190,953
Skylands Capital Llc Institution -7.14 % 2008-05-01 None - - - % Sold All -96,875 -100.00 % $931,938
Small Cap Fund (Bb And T Funds) Small-Cap Core -11.79 % 2008-06-02 32,487 $911,910 $-242,353 -20.99 % No Change 32,487 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,061 $29,782 $-9,910 -24.96 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 22,049 $618,915 $-205,717 -24.94 % Sold Some -606,348 -96.49 % $5,657,227
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 7,593 $213,136 $-61,276 -22.32 % Sold Some -1,411 -15.67 % $11,387
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,336 $37,502 $-7,762 -17.14 % Sold Some -82 -5.78 % $476
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -4.14 % 2008-06-27 77,000 $2,161,390 $-150,920 -6.52 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.68 % 2008-06-04 140,000 $3,929,800 $-1,145,200 -22.56 % Sold Some -360,000 -72.00 % $2,944,800
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -10.64 % 2008-05-30 42,181 $1,184,021 $-340,401 -22.32 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.57 % 2008-05-29 39,486 $1,108,372 $-302,068 -21.41 % New Holding 39,486 100.00 % $-302,068
Small Company Trust (John Hancock Trust) Small-Cap Core -11.24 % 2008-05-30 1,480 $41,544 $-11,944 -22.32 % New Holding 1,480 100.00 % $-11,944
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -26,919 -100.00 % $64,067
Snyder Capital Management L P Institution -7.99 % 2008-05-13 1,385,761 $38,898,311 $-13,843,752 -26.24 % Sold Some -15,550 -1.10 % $155,345
Soros Fund Management Llc Institution -6.18 % 2008-05-15 35,600 $999,292 $-354,576 -26.18 % Sold Some -4,203 -10.55 % $41,862
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 3.11 % 2008-03-10 142,488 $3,999,638 $246,504 6.56 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 2,900 $81,403 $-29,493 -26.59 % No Change 2,900 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 27,693 $777,343 $-211,298 -21.37 % No Change 27,693 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 6,806 $191,044 $9,869 5.44 % No Compare - - % -
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 145,658 $4,088,620 $-1,516,300 -27.05 % Added More 6,685 4.81 % $-69,591
Strategic Investment Management Institution % 2008-05-14 6,192 % Added More 1,829 41.92 %
Strs Ohio Institution -8.00 % 2008-04-17 72,462 $2,034,008 $-202,894 -9.07 % Sold Some -56,300 -43.72 % $157,640
Summit Investment Partners Inc Institution % 2008-05-14 1,893 % No Change 1,893 0 % -
Swiss Re Financial Products Corp Institution -5.64 % 2008-05-15 None - - - % Sold All -15,636 -100.00 % $155,735
Td Asset Management Inc Institution -10.48 % 2008-05-06 None - - - % Sold All -7,700 -100.00 % $75,845
Teachers Advisors Inc Institution % 2008-05-14 44,419 % Added More 16,600 59.67 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 46,303 $1,299,725 $-373,665 -22.32 % No Change 46,303 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 1,917 $53,810 $-19,956 -27.05 % New Holding 1,917 100.00 % $-19,956
Thompson Siegel And Walmsley Inc Institution -8.27 % 2008-05-15 331,050 $9,292,574 $-3,297,258 -26.18 % Sold Some -201,641 -37.85 % $2,008,344
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 115,075 $3,230,155 $-1,107,022 -25.52 % Added More 92,900 418.94 % $-893,698
Tiaa Cref Investment Management Llc Institution % 2008-05-14 185,081 % Added More 8,600 4.87 %
Tig Advisors Llc Institution -9.77 % 2008-05-13 160,000 $4,491,200 $-1,598,400 -26.24 % New Holding 160,000 100.00 % $-1,598,400
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -10.94 % 2008-06-05 50,600 $1,420,342 $-446,798 -23.92 % Sold Some -10,300 -16.91 % $90,949
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 847 $23,775 $-6,835 -22.32 % Sold Some -108 -11.30 % $872
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -20,472 -100.00 %
Trivium Capital Management Llc Institution -16.01 % 2008-05-15 47,005 $1,319,430 $-468,170 -26.18 % Sold Some -382,995 -89.06 % $3,814,630
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 164,600 $4,620,322 $-1,639,416 -26.18 % Added More 40,100 32.20 % $-399,396
Ubs Ag Institution -11.30 % 2008-05-13 233,486 $6,553,952 $-2,332,525 -26.24 % Added More 109,000 87.56 % $-1,088,910
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -9.62 % 2008-04-25 60 $1,684 $-512 -23.32 % Sold Some -10 -14.28 % $85
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 843 $23,663 $-7,199 -23.32 % New Holding 843 100.00 % $-7,199
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 137 $3,846 $-1,170 -23.32 % Sold Some -19 -12.17 % $162
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 214 $6,007 $-1,828 -23.32 % No Compare - - % -
University Of Chicago Institution -13.20 % 2008-05-01 18,000 $505,260 $-173,160 -25.52 % No Change 18,000 0 % -
Us Bancorp De Institution -9.13 % 2008-05-15 4,401 $123,536 $-43,834 -26.18 % Added More 2,028 85.46 % $-20,199
Value Fund (First Investors Life Series Funds) Multi-Cap Value -11.21 % 2008-05-30 61,200 $1,717,884 $-493,884 -22.32 % Sold Some -12,000 -16.39 % $96,840
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 207,376 $5,821,044 $-1,586,426 -21.41 % Sold Some -77,600 -27.23 % $593,640
Value Fund (First Investors Equity Funds) Multi-Cap Value -10.72 % 2008-06-05 231,600 $6,501,012 $-2,045,028 -23.92 % Sold Some -58,400 -20.13 % $515,672
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 207,376 $5,821,044 $-1,586,426 -21.41 % Sold Some -77,600 -27.23 % $593,640
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 103,688 $2,910,522 $-793,213 -21.41 % New Holding 103,688 100.00 % $-793,213
Value Trust (John Hancock Trust) Multi-Cap Value -8.91 % 2008-05-30 None - - - % Sold All -2,300 -100.00 % $18,561
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 260,215 $7,304,235 $-2,099,935 -22.32 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 11,994 $336,672 $-96,792 -22.32 % No Change 11,994 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 2,945 $82,666 $-26,888 -24.54 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 126,551 $3,552,287 $-1,021,267 -22.32 % Sold Some -12,416 -8.93 % $100,197
Vanguard Group Inc Institution -10.04 % 2008-05-01 948,521 $26,624,984 $-9,124,772 -25.52 % Added More 923,371 3671.45 % $-8,882,829
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 25,482 $715,280 $-205,640 -22.32 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.96 % 2008-05-30 157,212 $4,412,941 $-1,268,701 -22.32 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 227,102 $6,374,753 $-1,832,713 -22.32 % Added More 11,105 5.14 % $-89,617
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.55 % 2008-05-07 43,235 $1,213,606 $-439,700 -26.59 % Sold Some -4,650 -9.71 % $47,291
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value 1.72 % 2008-03-26 101,000 $2,835,070 $-158,570 -5.29 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value -10.56 % 2008-05-29 None - - - % Sold All -80,500 -100.00 % $615,825
Vtl Associates Llc Institution -11.87 % 2008-05-15 1,630 $45,754 $-16,235 -26.18 % No Change 1,630 0 % -
Wedge Capital Management L L P Institution -10.29 % 2008-05-02 315,390 $8,852,997 $-3,093,976 -25.89 % Added More 18,806 6.34 % $-184,487
Wellington Management Co Llp Institution -8.50 % 2008-05-15 1,142,658 $32,074,410 $-11,380,874 -26.18 % Sold Some -20,230 -1.73 % $201,491
Wells Fargo And Co Institution -10.02 % 2008-05-15 340,619 $9,561,175 $-3,392,565 -26.18 % Sold Some -12,776 -3.61 % $127,249
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 270 $7,579 $-2,066 -21.41 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 166 $4,660 $-964 -17.14 % Added More 30 22.05 % $-174
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 1,279 $35,902 $-7,431 -17.14 % Added More 72 5.96 % $-418
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.30 % 2008-06-06 76 $2,133 $-442 -17.14 % No Change 76 0 % -
World Asset Management Inc Institution % 2008-05-14 4,739 % Sold Some -690 -12.70 %
Ws Capital Management Lp Institution % 2008-05-14 1,292,200 % Added More 131,000 11.28 %
Ws Ventures Management L P Institution % 2008-05-14 203,100 % Added More 8,300 4.26 %
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