| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-26.55 % |
2008-09-05 |
362,839 |
$2,481,819 |
$-2,021,013 |
-44.88 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
858,202 |
$5,870,102 |
$-6,041,742 |
-50.72 % |
Sold Some |
-1,318,886 |
-60.58 % |
$9,284,957 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
19,957 |
$136,506 |
$-150,875 |
-52.50 % |
New Holding |
19,957 |
100.00 % |
$-150,875 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
24,396 |
$166,869 |
$-183,946 |
-52.43 % |
Sold Some |
-183,854 |
-88.28 % |
$1,386,259 |
| Swank Energy Income Advisors Lp |
Institution |
-49.79 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-757,524 |
-100.00 % |
$5,711,731 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
13,305 |
|
|
% |
New Holding |
13,305 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
641,470 |
|
|
% |
Added More |
13,950 |
2.22 % |
|
| Gps Partners Llc |
Institution |
-49.21 % |
2008-08-14 |
2,933,726 |
$20,066,686 |
$-23,088,424 |
-53.50 % |
Added More |
2,097,000 |
250.61 % |
$-16,503,390 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,718 |
-100.00 % |
$52,871 |
| Fiduciary Asset Management Co |
Institution |
-30.78 % |
2008-08-14 |
31,925 |
$218,367 |
$-251,250 |
-53.50 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
1,000 |
$6,840 |
$-7,870 |
-53.50 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
151,500 |
$1,036,260 |
$-1,192,305 |
-53.50 % |
Added More |
89,100 |
142.78 % |
$-701,217 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
103,342 |
$706,859 |
$-813,302 |
-53.50 % |
Sold Some |
-142,119 |
-57.89 % |
$1,118,477 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
8,510 |
$58,208 |
$-66,974 |
-53.50 % |
Sold Some |
-25,134 |
-74.70 % |
$197,805 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
600 |
$4,104 |
$-4,722 |
-53.50 % |
New Holding |
600 |
100.00 % |
$-4,722 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
224,095 |
$1,532,810 |
$-1,763,628 |
-53.50 % |
Sold Some |
-4,600 |
-2.01 % |
$36,202 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
410,871 |
$2,810,358 |
$-3,233,555 |
-53.50 % |
Added More |
2,250 |
0.55 % |
$-17,708 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
4,948 |
$33,844 |
$-38,941 |
-53.50 % |
New Holding |
4,948 |
100.00 % |
$-38,941 |
| Truepoint Inc |
Institution |
-17.35 % |
2008-08-13 |
39,865 |
$272,677 |
$-280,251 |
-50.68 % |
New Holding |
39,865 |
100.00 % |
$-280,251 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
1,188,549 |
$8,129,675 |
$-8,355,499 |
-50.68 % |
New Holding |
1,188,549 |
100.00 % |
$-8,355,499 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-41.64 % |
2008-08-11 |
1,216,293 |
$8,319,444 |
$-9,851,973 |
-54.21 % |
Sold Some |
-154,622 |
-11.27 % |
$1,252,438 |
| Bard Associates Inc |
Institution |
-35.83 % |
2008-08-11 |
48,790 |
$333,724 |
$-395,199 |
-54.21 % |
Added More |
4,275 |
9.60 % |
$-34,628 |
| Bbt Capital Management Inc. |
Institution |
-37.53 % |
2008-08-08 |
778,488 |
$5,324,858 |
$-7,076,456 |
-57.06 % |
No Change |
0 |
0 % |
- |
| Cna Financial Corp |
Institution |
-24.75 % |
2008-08-08 |
231,960 |
$1,586,606 |
$-2,108,516 |
-57.06 % |
Added More |
24,460 |
11.78 % |
$-222,341 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$38,640 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
31,000 |
$212,040 |
$-314,960 |
-59.76 % |
New Holding |
31,000 |
100.00 % |
$-314,960 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-20,041 |
-100.00 % |
$246,705 |
| Alerian Capital Management Llc |
Institution |
-46.12 % |
2008-07-29 |
96,986 |
$663,384 |
$-1,125,038 |
-62.90 % |
Sold Some |
-377,303 |
-79.55 % |
$4,376,715 |
| Glickenhaus And Co |
Institution |
-44.78 % |
2008-07-24 |
135,000 |
$923,400 |
$-1,572,750 |
-63.00 % |
Added More |
15,600 |
13.06 % |
$-181,740 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
525 |
$3,591 |
$-5,807 |
-61.78 % |
New Holding |
525 |
100.00 % |
$-5,807 |