| 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 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 1,850 | No Change | 0 | 0 % | $10,434 | $10,138 | $-296 | -2.83 % | $0 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Ce Franklin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -95,700 | -100 % | | | | -4.52 % | $24,882 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ce Franklin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,473,740 | Added More | 373,050 | 33.89 % | $8,459,268 | $8,076,095 | $-383,172 | -4.52 % | $-96,993 | | | | | | News Article | History of Fmr Corp Ownership Of Ce Franklin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 46,120 | New Holding | 46,120 | 100 % | $264,729 | $252,738 | $-11,991 | -4.52 % | $-11,991 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Ce Franklin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 27,900 | Sold Some | -865 | -3.00 % | $160,146 | $152,892 | $-7,254 | -4.52 % | $225 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Ce Franklin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westcliff Capital Management Llc Ca | Institution | 452,124 | Sold Some | -154,470 | -25.46 % | $2,595,192 | $2,477,640 | $-117,552 | -4.52 % | $40,162 | | | | | | News Article | History of Westcliff Capital Management Llc Ca Ownership Of Ce Franklin Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 7,507 | Sold Some | -5,270 | -41.24 % | $43,916 | $41,138 | $-2,778 | -6.32 % | $1,950 | | | | | | News Article | History of Axa Ownership Of Ce Franklin Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 74,400 | Sold Some | -18,800 | -20.17 % | $435,240 | $407,712 | $-27,528 | -6.32 % | $6,956 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ce Franklin Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | | Sold All | -4,000 | -100 % | | | | -6.32 % | $1,480 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Ce Franklin Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | | Sold All | -13,380 | -100 % | | | | -6.32 % | $4,951 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Ce Franklin Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 115,000 | New Holding | 115,000 | 100 % | $672,750 | $630,200 | $-42,550 | -6.32 % | $-42,550 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Ce Franklin Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 94,200 | No Change | 0 | 0 % | $551,070 | $516,216 | $-34,854 | -6.32 % | $0 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Ce Franklin Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 900 | New Holding | 900 | 100 % | $5,265 | $4,932 | $-333 | -6.32 % | $-333 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ce Franklin Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 340,603 | Added More | 56,100 | 19.71 % | $2,006,152 | $1,866,504 | $-139,647 | -6.96 % | $-23,001 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ce Franklin Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 151 | New Holding | 151 | 100 % | $889 | $827 | $-62 | -6.96 % | $-62 | | | | | | News Article | History of Ubs Ag Ownership Of Ce Franklin Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bard Associates Inc | Institution | 36,660 | No Change | 0 | 0 % | $215,927 | $200,897 | $-15,031 | -6.96 % | $0 | | | | | | News Article | History of Bard Associates Inc Ownership Of Ce Franklin Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -12,922 | -100 % | | | | -5.19 % | $3,877 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ce Franklin Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | 25,112 | New Holding | 25,112 | 100 % | $149,668 | $137,614 | $-12,054 | -8.05 % | $-12,054 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Ce Franklin Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 62,920 | Sold Some | -190 | -0.30 % | $375,003 | $344,802 | $-30,202 | -8.05 % | $91 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Ce Franklin Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 13,200 | New Holding | 13,200 | 100 % | $78,672 | $72,336 | $-6,336 | -8.05 % | $-6,336 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Ce Franklin Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 1,253,470 | Sold Some | -137,720 | -9.89 % | $8,360,645 | $6,869,016 | $-1,491,629 | -17.84 % | $163,887 | | | | | | News Article | History of First Manhattan Co Ownership Of Ce Franklin Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 559,200 | Sold Some | -34,100 | -5.74 % | $3,942,360 | $3,064,416 | $-877,944 | -22.26 % | $53,537 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Ce Franklin Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 13,700 | New Holding | 13,700 | 100 % | $91,516 | $75,076 | $-16,440 | -17.96 % | $-16,440 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ce Franklin Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 20,400 | No Change | 0 | 0 % | $136,272 | $111,792 | $-24,480 | -17.96 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Ce Franklin Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 72,914 | Sold Some | -471,086 | -86.59 % | $503,836 | $399,569 | $-104,267 | -20.69 % | $673,653 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Ce Franklin Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 479,000 | Sold Some | -65,000 | -11.94 % | $3,309,890 | $2,624,920 | $-684,970 | -20.69 % | $92,950 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Ce Franklin Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 1,850 | New Holding | 1,850 | 100 % | $11,230 | $10,138 | $-1,092 | -9.71 % | $-1,092 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Ce Franklin Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 95,700 | New Holding | 95,700 | 100 % | $547,404 | $524,436 | $-22,968 | -4.19 % | $-22,968 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ce Franklin Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,100,690 | Added More | 118,700 | 12.08 % | $6,295,947 | $6,031,781 | $-264,166 | -4.19 % | $-28,488 | | | | | | News Article | History of Fmr Corp Ownership Of Ce Franklin Ltd |
![]() |
| |
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 |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |