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Centerline Hldg Co (CHC)

Industry: Finance-Mtge Loan/BankerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
95
283525176
Score:
-0.09
7725--
Brand New:
17
231520716
Increased Existing:
16
3034--
No Change:
15
2346--
Reduced Existing:
20
2614--
Liquidated:
19
223720118
No Comparison Available:
8
---
Funds buying shares:
33
283225476
Buying %:
37.93 %
6204378311
Funds not buying/selling shares:
15
---
Neutral %:
17.24 %
---
Funds selling shares:
39
250022776
Selling %:
44.82 %
4835230215
   

Centerline Hldg Co (CHC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 3,953 $6,562 $-7,787 -54.26 % New Holding 3,953 100.00 % $-7,787
Adams Asset Advisors Llc Institution -10.00 % 2008-04-28 None - - - % Sold All -30,600 -100.00 % $55,692
American International Group Inc Institution -8.17 % 2008-06-02 43,689 $72,524 $-45,000 -38.28 % Sold Some -91,923 -67.78 % $94,681
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,610 $2,673 $-2,769 -50.88 % No Change 1,610 0 % -
Aspect Capital Ltd Institution -3.89 % 2008-04-21 27,200 $45,152 $-50,592 -52.84 % New Holding 27,200 100.00 % $-50,592
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 None - - - % Sold All -308 -100.00 % $299
Axa Institution -11.70 % 2008-05-15 46,983 $77,992 $-43,224 -35.65 % No Change 46,983 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 328,051 $544,565 $-413,344 -43.15 % Added More 293,970 862.56 % $-370,402
Bank Of New York Mellon Corp Institution % 2008-05-14 193,733 % Sold Some -18,577 -8.74 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 754,905 $1,253,142 $-1,321,084 -51.31 % Added More 14,168 1.91 % $-24,794
Barclays Plc Institution % 2008-05-14 138,000 % New Holding 138,000 100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 3,021 $5,015 $-2,779 -35.65 % Sold Some -23,661 -88.67 % $21,768
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 176,905 $293,662 $-291,893 -49.84 % Sold Some -1,000 -0.56 % $1,650
Capital Fund Management S A Institution -7.88 % 2008-05-02 57,800 $95,948 $-96,526 -50.15 % Sold Some -700 -1.19 % $1,169
Citigroup Inc Institution % 2008-05-14 101,495 % Added More 24,541 31.89 %
City National Bank Institution -6.45 % 2008-04-21 41,198 $68,389 $-76,628 -52.84 % Sold Some -122,902 -74.89 % $228,598
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -77,400 -100.00 % $127,710
Comerica Bank Institution -8.31 % 2008-05-13 16,586 $27,533 $-19,074 -40.92 % No Change 16,586 0 % -
Corsair Capital Management Llc Institution -1.19 % 2008-05-15 70,000 $116,200 $-64,400 -35.65 % New Holding 70,000 100.00 % $-64,400
Credit Suisse/ Institution -11.12 % 2008-05-16 31,983 $53,092 $-41,578 -43.91 % Sold Some -19,744 -38.16 % $25,667
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -5,600 -100.00 %
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -13.52 % 2008-05-30 73,978 $122,803 $-59,922 -32.79 % No Compare - - % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -11,600 -100.00 % $13,340
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 5,017 $8,328 $-4,365 -34.38 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 6,026 $10,003 $-7,593 -43.15 % New Holding 6,026 100.00 % $-7,593
Financial Architects Inc Institution 0.00 % 2008-07-22 2,845 $4,723 $0 0.00 % Added More 127 4.67 % $0
First Manhattan Co Institution -6.50 % 2008-04-16 30,000 $49,800 $-59,100 -54.26 % No Change 30,000 0 % -
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -200,900 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 54,471 $90,422 $-50,113 -35.65 % Added More 16,850 44.78 % $-15,502
Geduld E E Institution -25.19 % 2008-05-07 None - - - % Sold All -200,000 -100.00 % $270,000
Geode Capital Management Llc Institution -9.25 % 2008-05-15 130,909 $217,309 $-120,436 -35.65 % Added More 23,246 21.59 % $-21,386
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -2,103 -100.00 % $2,418
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 152,833 $253,703 $-175,758 -40.92 % Sold Some -20,578 -11.86 % $23,665
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 414,970 $688,850 $-381,772 -35.65 % Added More 196,355 89.81 % $-180,647
Hartford Investment Management Co Institution -8.34 % 2008-05-15 9,490 $15,753 $-8,731 -35.65 % Sold Some -28,690 -75.14 % $26,395
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 23,797 $39,503 $-27,367 -40.92 % New Holding 23,797 100.00 % $-27,367
Ing Investment Management Co Institution % 2008-05-14 1,700 % New Holding 1,700 100.00 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -72,200 -100.00 % $180,500
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 147,370 $244,634 $-176,844 -41.95 % Sold Some -20,044 -11.97 % $24,053
Johnson Investment Counsel Inc Institution % 2008-05-14 20,900 % New Holding 20,900 100.00 %
Lakepoint Investment Partners Llc Institution -9.83 % 2008-05-01 34,463 $57,209 $-62,378 -52.16 % Sold Some -6,000 -14.82 % $10,860
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 944 $1,567 $-2,171 -58.08 % New Holding 944 100.00 % $-2,171
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 None - - - % Sold All -2,406 -100.00 % $2,214
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 43,455 $72,135 $-54,753 -43.15 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 230 $382 $-416 -52.16 % New Holding 230 100.00 % $-416
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 11,561 $19,191 $-20,925 -52.16 % Added More 6,461 126.68 % $-11,694
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 43,308 $71,891 $-51,970 -41.95 % Added More 8,144 23.16 % $-9,773
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 20,195 $33,524 $-25,446 -43.15 % Sold Some -1,099 -5.16 % $1,385
Morgan Stanley Institution -9.61 % 2008-05-15 72,495 $120,342 $-66,695 -35.65 % Sold Some -284,603 -79.69 % $261,835
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 54,471 $90,422 $545 0.60 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 10,750 $17,845 $-13,545 -43.15 % New Holding 10,750 100.00 % $-13,545
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 None - - - % Sold All -4,110 -100.00 % $3,329
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 33,842 $56,178 $-31,135 -35.65 % New Holding 33,842 100.00 % $-31,135
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -7.29 % 2008-05-30 None - - - % Sold All -70,000 -100.00 % $56,700
Norman Fields Gottscho Capital Management Llc Institution 0.83 % 2008-07-02 11,500 $19,090 $-1,150 -5.68 % No Change 11,500 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 288,746 $479,318 $-265,646 -35.65 % Sold Some -5,888 -1.99 % $5,417
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 87,125 $144,628 $-100,194 -40.92 % Sold Some -10,908 -11.12 % $12,544
Orrstown Financial Services Inc Institution -8.97 % 2008-05-15 900 $1,494 $-828 -35.65 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 57,000 $94,620 $-46,170 -32.79 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 228 $378 $-210 -35.65 % Sold Some -252 -52.50 % $232
Padco Advisors Inc Institution -7.33 % 2008-05-15 680 $1,129 $-626 -35.65 % New Holding 680 100.00 % $-626
Pergamon Offshore Advisors L P Institution -11.54 % 2008-05-13 525,472 $872,284 $-604,293 -40.92 % Added More 2,641 0.50 % $-3,037
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 630 $1,046 $-794 -43.15 % No Change 630 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 10,710 $17,779 $-12,317 -40.92 % Sold Some -750 -6.54 % $863
Prudential Financial Inc Institution % 2008-05-14 15,076 % Sold Some -321,701 -95.52 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 70,887 $117,672 $-75,140 -38.97 % No Change 70,887 0 % -
Punch And Associates Investment Management Inc Institution -4.32 % 2008-04-30 10,332 $17,151 $-18,081 -51.31 % New Holding 10,332 100.00 % $-18,081
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 44 $73 $-40 -35.65 % New Holding 44 100.00 % $-40
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -14,000 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 104,050 % Added More 31,900 44.21 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 233,600 $387,776 $-214,912 -35.65 % Added More 93,700 66.97 % $-86,204
Rmr Advisors Inc Institution -7.87 % 2008-05-12 44,200 $73,372 $-55,692 -43.15 % No Change 44,200 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 259,600 % No Change 259,600 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -10,200 -100.00 % $11,730
Sc Fundamental Llc Institution -6.26 % 2008-05-15 317,372 $526,838 $-291,982 -35.65 % New Holding 317,372 100.00 % $-291,982
Schroder Investment Management Group Institution -10.90 % 2008-05-13 10,800 $17,928 $-12,420 -40.92 % No Change 10,800 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 79,423 % No Change 79,423 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -43,323 -100.00 % $76,248
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 9,300 $15,438 $-8,463 -35.40 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 9,300 $15,438 $-8,463 -35.40 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 None - - - % Sold All -2,300 -100.00 % $3,105
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 68,463 $113,649 $-112,964 -49.84 % No Change 68,463 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 3,923 % Added More 267 7.30 %
Teachers Advisors Inc Institution % 2008-05-14 29,534 % No Change 29,534 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 None - - - % Sold All -360 -100.00 % $292
Tiaa Cref Investment Management Llc Institution % 2008-05-14 360,979 % No Change 360,979 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 19,600 $32,536 $-18,032 -35.65 % Sold Some -24,700 -55.75 % $22,724
Ubs Ag Institution -9.63 % 2008-05-13 264,836 $439,628 $-304,561 -40.92 % Sold Some -84,020 -24.08 % $96,623
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 None - - - % Sold All -369 -100.00 % $694
Umb Bank N A Institution % 2008-05-14 14,090 % New Holding 14,090 100.00 %
Us Bancorp De Institution -7.49 % 2008-05-15 248 $412 $-228 -35.65 % No Change 248 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 59,135 $98,164 $-107,034 -52.16 % Added More 58,684 13011.97 % $-106,218
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 4,300,000 % Added More 1,835,900 74.50 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -121,469 -100.00 % $111,751
Wells Fargo And Co Institution -8.48 % 2008-05-15 3,300 $5,478 $-3,036 -35.65 % Added More 300 10.00 % $-276
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Listed 95 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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