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Ch Energy Group Inc (CHG)

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Page Created: 2008-10-11 02:26:00-07Last Activity: 2008-10-10Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
158
1735160948
Score:
-0.03
6005--
Brand New:
4
3669328164
Increased Existing:
41
1703--
No Change:
27
688--
Reduced Existing:
35
1507--
Liquidated:
9
2796255853
No Comparison Available:
42
---
Funds buying shares:
45
2242207254
Buying %:
38.79 %
5319395379
Funds not buying/selling shares:
27
---
Neutral %:
23.27 %
---
Funds selling shares:
44
1962181549
Selling %:
37.93 %
4903325646
   

Ch Energy Group Inc (CHG) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 6,820 $255,000 $0 0.00 % Added More 340 5.24 % $0
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.25 % 2008-10-09 None - - - % Sold All -281 -100.00 % $-166
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -142 -100.00 % $-84
Terre Haute First National Bank Institution -11.81 % 2008-10-08 500 $18,695 $-1,430 -7.10 % No Change 0 0 % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 9,900 $370,161 $-47,817 -11.44 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 520 $19,443 $-2,512 -11.44 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -17.97 % 2008-10-03 None - - - % Sold All -17,680 -100.00 % $102,014
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 600 $22,434 $-3,462 -13.36 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 9,900 $370,161 $-61,974 -14.34 % No Change 0 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -13.38 % 2008-10-01 7,150 $267,339 $-46,904 -14.92 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 3,040 $113,666 $-21,006 -15.59 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 4,405 $164,703 $-28,368 -14.69 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -23.63 % 2008-09-08 386,000 $14,432,540 $-1,470,660 -9.24 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 1,876 $70,144 $-7,148 -9.24 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 1,257 $46,999 $-4,789 -9.24 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 3,800 $142,082 $-14,478 -9.24 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 19,000 $710,410 $-47,880 -6.31 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -22.87 % 2008-09-05 264,640 $9,894,890 $-666,893 -6.31 % No Change 0 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 9,500 $355,205 $-23,940 -6.31 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 25,000 $934,750 $-63,000 -6.31 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 19,000 $710,410 $-47,880 -6.31 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -25.34 % 2008-09-05 4,060 $151,803 $-10,231 -6.31 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 182,247 $6,814,215 $-459,262 -6.31 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 170 $6,356 $-428 -6.31 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -20.76 % 2008-09-05 4,900 $183,211 $-12,348 -6.31 % No Change 0 0 % -
Gabelli Utility Trust Institution -23.13 % 2008-09-05 50,000 $1,869,500 $-126,000 -6.31 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 105,000 $3,925,950 $-264,600 -6.31 % No Change 0 0 % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 40,000 $1,495,600 $-100,800 -6.31 % Added More 4,000 11.11 % $-10,080
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 None - - - % Sold All -1,500 -100.00 % $3,780
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -26.83 % 2008-09-04 232 $8,674 $-585 -6.31 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -31.46 % 2008-09-03 78,833 $2,947,566 $-209,696 -6.64 % Sold Some -1,101 -1.37 % $2,929
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 5,500 $205,645 $-14,630 -6.64 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 10,446 $390,576 $-27,786 -6.64 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -28.92 % 2008-08-29 17,000 $635,630 $-40,970 -6.05 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 229,735 $8,589,792 $-553,661 -6.05 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 64,752 $2,421,077 $-156,052 -6.05 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 105,555 $3,946,701 $-254,388 -6.05 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 104,895 $3,922,024 $-252,797 -6.05 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 897 $33,539 $-2,162 -6.05 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -30.86 % 2008-08-29 73,000 $2,729,470 $-175,930 -6.05 % Added More 2,800 3.98 % $-6,748
Credit Suisse/ Institution -30.85 % 2008-08-29 14,568 $544,698 $-35,109 -6.05 % Added More 1,508 11.54 % $-3,634
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 590 $22,060 $-1,422 -6.05 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 350 $13,087 $-1,281 -8.91 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.95 % 2008-08-28 537 $20,078 $-1,965 -8.91 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 9,572 $357,897 $-34,076 -8.69 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -35.59 % 2008-08-27 140,455 $5,251,612 $-500,020 -8.69 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 2,300 $85,997 $-5,681 -6.19 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 281,014 $10,507,113 $-694,105 -6.19 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 22,692 $848,454 $-63,991 -7.01 % Added More 17,535 340.02 % $-49,449
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 4,200 $157,038 $-11,844 -7.01 % No Compare - - % -
Pggm Institution -23.90 % 2008-08-19 8,432 $315,272 $-32,295 -9.29 % Added More 1,123 15.36 % $-4,301
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -29.52 % 2008-08-19 35,600 $1,331,084 $-136,348 -9.29 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -29.01 % 2008-08-18 8,200 $306,598 $-26,568 -7.97 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 141,866 $5,304,370 $-459,646 -7.97 % Added More 109,191 334.17 % $-353,779
New York State Common Retirement Fund Institution % 2008-08-15 27,350 % Added More 2,800 11.40 %
Morgan Stanley Institution % 2008-08-15 30,635 % Sold Some -51,736 -62.80 %
Employees Retirement System Of Texas Institution % 2008-08-15 25,000 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 224,427 $8,391,326 $-798,960 -8.69 % Sold Some -44,204 -16.45 % $157,366
Sterling Financial Trust Co Institution -30.28 % 2008-08-14 300 $11,217 $-1,068 -8.69 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 21,163 $791,285 $-75,340 -8.69 % No Compare - - % -
World Asset Management Inc Institution -31.06 % 2008-08-14 2,440 $91,232 $-8,686 -8.69 % Sold Some -359 -12.82 % $1,278
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 162,196 $6,064,508 $-577,418 -8.69 % Added More 7,381 4.76 % $-26,276
Vtl Associates Llc Institution -30.69 % 2008-08-14 561 $20,976 $-1,997 -8.69 % Sold Some -941 -62.64 % $3,350
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 27,602 $1,032,039 $-98,263 -8.69 % Added More 600 2.22 % $-2,136
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 270 $10,095 $-961 -8.69 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 58,772 $2,197,485 $-209,228 -8.69 % No Change 0 0 % -
Geode Capital Management Llc Institution -29.92 % 2008-08-14 23,996 $897,210 $-85,426 -8.69 % Added More 9 0.03 % $-32
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 580 $21,686 $-2,065 -8.69 % Added More 43 8.00 % $-153
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 7,214 $269,731 $-25,682 -8.69 % Added More 4,578 173.67 % $-16,298
Ing Investment Management Co Institution -31.20 % 2008-08-14 11,400 $426,246 $-40,584 -8.69 % Sold Some -1,600 -12.30 % $5,696
American International Group Inc Institution -32.81 % 2008-08-14 14,289 $534,266 $-50,869 -8.69 % Sold Some -44,444 -75.67 % $158,221
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 179,056 $6,694,904 $-637,439 -8.69 % Added More 129,240 259.43 % $-460,094
Schroder Investment Management Group Institution -35.39 % 2008-08-14 7,300 $272,947 $-25,988 -8.69 % Sold Some -8,300 -53.20 % $29,548
Sovereign Asset Management Corp Institution -31.27 % 2008-08-14 1,005,750 $37,604,993 $-3,580,470 -8.69 % No Compare - - % -
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 380 $14,208 $-1,353 -8.69 % Sold Some -90 -19.14 % $320
Padco Advisors Inc Institution -36.15 % 2008-08-14 4,200 $157,038 $-14,952 -8.69 % Sold Some -8,513 -66.96 % $30,306
Axa Institution -33.20 % 2008-08-14 587,780 $21,977,094 $-2,092,497 -8.69 % Sold Some -19,173 -3.15 % $68,256
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 7,100 $265,469 $-25,276 -8.69 % Sold Some -300 -4.05 % $1,068
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 123,356 $4,612,281 $-439,147 -8.69 % Added More 5,210 4.40 % $-18,548
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 30,411 $1,137,067 $-108,263 -8.69 % No Change 0 0 % -
Us Bancorp De Institution -27.30 % 2008-08-14 3,981 $148,850 $-14,172 -8.69 % Sold Some -250 -5.90 % $890
First Mercantile Trust Co Institution -32.31 % 2008-08-14 1,200 $44,868 $-4,272 -8.69 % No Compare - - % -
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 181 $6,768 $-644 -8.69 % Sold Some -38 -17.35 % $135
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -41,600 -100.00 % $148,096
Longbow Capital Partners L P Institution -42.53 % 2008-08-14 None - - - % Sold All -89,686 -100.00 % $319,282
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 1,108 $41,428 $-3,944 -8.69 % No Change 0 0 % -
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 4,997 $186,838 $-17,789 -8.69 % Added More 818 19.57 % $-2,912
Federated Investors Inc Institution -33.13 % 2008-08-14 2,827 $105,702 $-10,064 -8.69 % Sold Some -4,581 -61.83 % $16,308
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,533 $57,319 $-5,457 -8.69 % Sold Some -750 -32.85 % $2,670
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 5,650 $211,254 $-20,114 -8.69 % Added More 500 9.70 % $-1,780
Citigroup Inc Institution -33.03 % 2008-08-14 28,954 $1,082,590 $-103,076 -8.69 % Added More 9,781 51.01 % $-34,820
Teachers Advisors Inc Institution -30.89 % 2008-08-14 14,130 $528,321 $-50,303 -8.69 % Added More 350 2.53 % $-1,246
Hartford Investment Management Co Institution -31.55 % 2008-08-13 2,975 $111,235 $-8,300 -6.94 % Sold Some -30 -0.99 % $84
Philadelphia Trust Co Institution -29.28 % 2008-08-13 25,500 $953,445 $-71,145 -6.94 % Added More 15,500 155.00 % $-43,245
Nmf Asset Management Llc Institution -36.61 % 2008-08-13 41,350 $1,546,077 $-115,367 -6.94 % Sold Some -5,900 -12.48 % $16,461
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 1,459,957 $54,587,792 $-4,073,280 -6.94 % Added More 5,300 0.36 % $-14,787
Comerica Bank Institution -29.37 % 2008-08-13 12,202 $456,233 $-34,044 -6.94 % Added More 361 3.04 % $-1,007
Norges Bank Institution -32.43 % 2008-08-13 43,751 $1,635,850 $-122,065 -6.94 % Added More 5,102 13.20 % $-14,235
Northern Trust Corp Institution -29.76 % 2008-08-13 166,348 $6,219,752 $-464,111 -6.94 % Sold Some -6,551 -3.78 % $18,277
Wells Fargo And Co Institution -32.25 % 2008-08-13 9,254 $346,007 $-25,819 -6.94 % Sold Some -14 -0.15 % $39
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 12,656 $473,208 $-35,310 -6.94 % Added More 4,400 53.29 % $-12,276
Nbt Bank N A Institution -25.46 % 2008-08-12 203 $7,590 $-347 -4.37 % No Change 0 0 % -
Bank Of America Corp Institution -29.93 % 2008-08-12 430,790 $16,107,238 $-736,651 -4.37 % Added More 30,759 7.68 % $-52,598
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 34,295 $1,282,290 $-58,644 -4.37 % Sold Some -23,210 -40.36 % $39,689
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 100,177 $3,745,618 $-171,303 -4.37 % Sold Some -42,547 -29.81 % $72,755
Royce And Associates Llc Institution -31.49 % 2008-08-11 268,800 $10,050,432 $-432,768 -4.12 % No Change 0 0 % -
Research Affiliates Llc Institution -29.03 % 2008-08-11 24,966 $933,479 $-40,195 -4.12 % Added More 12,605 101.97 % $-20,294
Texas Permanent School Fund Institution -30.73 % 2008-08-11 19,097 $714,037 $-30,746 -4.12 % Sold Some -385 -1.97 % $620
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 329 $12,301 $-530 -4.12 % New Holding 329 100.00 % $-530
S And T Bank Institution -24.14 % 2008-08-11 200 $7,478 $-322 -4.12 % No Change 0 0 % -
First National Trust Co Institution -27.94 % 2008-08-11 800 $29,912 $-1,288 -4.12 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 14,041 $524,993 $-22,606 -4.12 % Added More 756 5.69 % $-1,217
Ubs Ag Institution -32.52 % 2008-08-11 9,023 $337,370 $-14,527 -4.12 % Added More 4,824 114.88 % $-7,767
Prudential Financial Inc Institution -29.99 % 2008-08-08 45,450 $1,699,376 $34,542 2.07 % Added More 4,398 10.71 % $3,342
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 12,626 $472,086 $9,596 2.07 % Sold Some -784 -5.84 % $-596
Friedman Billings Ramsey Group Inc Institution -28.71 % 2008-08-08 7,200 $269,208 $5,472 2.07 % Sold Some -7,600 -51.35 % $-5,776
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 17,000 $635,630 $12,920 2.07 % Added More 8,400 97.67 % $6,384
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 50,141 $1,874,772 $60,169 3.31 % Added More 21,900 77.54 % $26,280
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -100 -100.00 % $-120
Ccm Partners Institution -29.84 % 2008-08-07 808 $30,211 $970 3.31 % No Change 0 0 % -
Claymore Advisors Llc Institution -38.34 % 2008-08-07 21,416 $800,744 $25,699 3.31 % Added More 10,065 88.67 % $12,078
Adirondack Trust Co Institution -26.27 % 2008-08-07 1,237 $46,251 $1,484 3.31 % New Holding 1,237 100.00 % $1,484
Vanguard Group Inc Institution -31.07 % 2008-08-06 37,880 $1,416,333 $41,289 3.00 % Sold Some -467,757 -92.50 % $-509,855
Dearborn Partners Llc Institution -30.11 % 2008-08-06 75 $2,804 $82 3.00 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 17,000 $635,630 $18,530 3.00 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -31.88 % 2008-08-05 11 $411 $13 3.14 % No Compare - - % -
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 9,800 $366,422 $11,172 3.14 % Added More 200 2.08 % $228
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 36,559 $1,366,941 $53,011 4.03 % Sold Some -12,327 -25.21 % $-17,874
Tsp Capital Management Group Llc Institution -30.24 % 2008-08-04 200 $7,478 $290 4.03 % New Holding 200 100.00 % $290
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 15,098 $564,514 $21,892 4.03 % Added More 817 5.72 % $1,185
Stratton Management Co Institution -28.70 % 2008-08-04 10,300 $385,117 $14,935 4.03 % No Change 0 0 % -
Blackrock Group Ltd Institution -36.08 % 2008-08-04 3,700 $138,343 $5,365 4.03 % Added More 300 8.82 % $435
California Public Employees Retirement System Institution -28.13 % 2008-08-04 7,300 $272,947 $10,585 4.03 % Added More 3,600 97.29 % $5,220
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -38.61 % 2008-08-01 15,100 $564,589 $13,590 2.46 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 364,951 $13,645,518 $328,456 2.46 % Sold Some -3,100 -0.84 % $-2,790
Principal Financial Group Inc Institution -27.75 % 2008-08-01 40,960 $1,531,494 $36,864 2.46 % Added More 2,746 7.18 % $2,471
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 42,991 $1,607,433 $21,925 1.38 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 7,292 $272,648 $3,719 1.38 % Added More 1,958 36.70 % $999
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 21,390 $799,772 $10,909 1.38 % Added More 288 1.36 % $147
M And T Bank Corp Institution -27.70 % 2008-07-29 4,300 $160,777 $3,268 2.07 % No Change 0 0 % -
Cutter & Co Brokerage Inc. Institution -31.09 % 2008-07-29 33,213 $1,241,834 $25,242 2.07 % Sold Some -1,122 -3.26 % $-853
Tiaa Cref Trust Co Fsb Institution -26.12 % 2008-07-29 22,128 $827,366 $16,817 2.07 % New Holding 22,128 100.00 % $16,817
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -26.36 % 2008-07-29 808 $30,211 $614 2.07 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 129,900 $4,856,961 $98,724 2.07 % No Change 0 0 % -
First Manhattan Co Institution -27.50 % 2008-07-29 88,368 $3,304,080 $67,160 2.07 % Sold Some -1,800 -1.99 % $-1,368
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 1,164,737 % Added More 17,991 1.56 %
Miller Howard Investments Inc Institution -38.37 % 2008-07-25 20,589 % Sold Some -2,855 -12.17 %
Strs Ohio Institution -28.23 % 2008-07-24 39,900 $1,491,861 $-10,374 -0.69 % Sold Some -300 -0.74 % $78
Metlife Securities Inc Institution -27.96 % 2008-07-24 106 $3,963 $-28 -0.69 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 5,918 $221,274 $-1,539 -0.69 % Sold Some -1,493 -20.14 % $388
Capital City Trust Co Institution -26.41 % 2008-07-23 459 $17,162 $-92 -0.53 % No Change 0 0 % -
Unionbancal Corp Institution -28.57 % 2008-07-22 1,650 $61,694 $-2,343 -3.65 % Added More 825 100.00 % $-1,172
Financial Architects Inc Institution -27.01 % 2008-07-22 216 $8,076 $-307 -3.65 % No Change 0 0 % -
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 None - - - % Sold All -155 -100.00 % $-79
Tompkins Trustco Inc Institution -20.10 % 2008-07-10 600 $22,434 $978 4.55 % No Change 0 0 % -
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -22.50 % 2008-06-03 None - - - % Sold All -300 -100.00 % $-27
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 114 $4,262 $-51 -1.18 % Sold Some -99 -46.47 % $45
Bear Stearns Asset Management Inc Institution % 2008-05-14 24,169 % Sold Some -23,311 -49.09 %
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Listed 158 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!
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