MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cke Restaurants Inc (CKR)

Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
190
1581146119
Score:
0.02
4923--
Brand New:
23
1816165922
Increased Existing:
44
1761--
No Change:
23
1124--
Reduced Existing:
46
1343--
Liquidated:
20
2019185529
No Comparison Available:
34
---
Funds buying shares:
67
1776164522
Buying %:
42.94 %
5155315038
Funds not buying/selling shares:
23
---
Neutral %:
14.74 %
---
Funds selling shares:
66
1584147423
Selling %:
42.30 %
4732262037
   

Cke Restaurants Inc (CKR) 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
Aad Capital Management Lp Institution 9.18 % 2008-07-28 None - - - % Sold All -197,325 -100.00 % $-262,442
Admiral Advisors Llc Institution % 2008-08-15 189,000 % New Holding 189,000 100.00 %
Al Frank Asset Management Inc Institution 2.11 % 2008-08-07 10,500 $137,865 $945 0.69 % No Change 10,500 0 % -
Aletheia Research And Management Inc Institution -2.17 % 2008-08-14 825,728 $10,841,809 $-363,320 -3.24 % Added More 29,805 3.74 % $-13,114
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 2,311,103 $30,344,782 $-415,999 -1.35 % New Holding 2,311,103 100.00 % $-415,999
American International Group Inc Institution -0.69 % 2008-08-14 None - - - % Sold All -49,090 -100.00 % $21,600
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 248,032 $3,256,660 $-141,378 -4.16 % Added More 115,558 87.23 % $-65,868
Amvescap Plc Institution -0.39 % 2008-08-13 13,958 $183,269 $-2,512 -1.35 % Added More 1,194 9.35 % $-215
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 735,783 $9,660,831 $-323,745 -3.24 % Added More 19,400 2.70 % $-8,536
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 100,100 $1,314,313 $-44,044 -3.24 % Sold Some -170,500 -63.00 % $75,020
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -2.54 % 2008-06-09 1,868 $24,527 $1,943 8.60 % Added More 724 63.28 % $753
Axa Institution -1.18 % 2008-08-14 39,310 $516,140 $-17,296 -3.24 % Sold Some -22,820 -36.72 % $10,041
Bank Of America Corp Institution -0.76 % 2008-08-12 278,675 $3,659,003 $-158,845 -4.16 % Added More 16,933 6.46 % $-9,652
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 323,994 $4,254,041 $-142,557 -3.24 % Sold Some -2,190 -0.67 % $964
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 2,679,741 % Sold Some -33,751 -1.24 %
Barclays Plc Institution -2.19 % 2008-08-12 None - - - % Sold All -41,500 -100.00 % $23,655
Basix Capital Llc Institution 5.02 % 2008-08-05 None - - - % Sold All -135,000 -100.00 % $-18,900
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 8,696 $114,178 $18,957 19.90 % Added More 7,491 621.65 % $16,330
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 589 % New Holding 589 100.00 %
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 None - - - % Sold All -17,824 -100.00 % $10,160
Bessemer Group Inc Institution -0.64 % 2008-08-14 36,950 $485,154 $-16,258 -3.24 % Added More 211 0.57 % $-93
Black Mesa Capital Llc Institution -0.94 % 2008-08-11 11,211 $147,200 $-8,184 -5.26 % New Holding 11,211 100.00 % $-8,184
Blackrock Group Ltd Institution -0.61 % 2008-08-04 12,200 $160,186 $7,808 5.12 % Sold Some -200 -1.61 % $-128
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 153,768 $2,018,974 $98,412 5.12 % Sold Some -27,132 -14.99 % $-17,364
Blackstone Group Lp Institution 0.10 % 2008-08-14 1,855,500 $24,362,715 $-816,420 -3.24 % No Change 1,855,500 0 % -
Boone Capital Management Lp Institution 2.01 % 2008-08-13 435,000 $5,711,550 $-78,300 -1.35 % Sold Some -252,000 -36.68 % $45,360
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 10,876 $142,802 $7,613 5.63 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -1.90 % 2008-08-14 15,107 $198,355 $-6,647 -3.24 % New Holding 15,107 100.00 % $-6,647
California Public Employees Retirement System Institution 2.81 % 2008-08-04 6,430 $84,426 $4,115 5.12 % Sold Some -26,900 -80.70 % $-17,216
Capital Fund Management S A Institution -0.51 % 2008-08-13 44,423 $583,274 $-7,996 -1.35 % Added More 22,346 101.21 % $-4,022
Capital Research Global Investors Institution -1.03 % 2008-08-14 1,600,000 $21,008,000 $-704,000 -3.24 % Sold Some -1,950,000 -54.92 % $858,000
Capstone Asset Management Co Institution 2.45 % 2008-07-09 17,360 $227,937 $17,881 8.51 % Sold Some -3,350 -16.17 % $-3,451
Ccm Partners Institution 1.78 % 2008-08-07 3,700 $48,581 $333 0.69 % No Change 3,700 0 % -
Citigroup Inc Institution -1.09 % 2008-08-14 25,087 $329,392 $-11,038 -3.24 % Added More 12,999 107.53 % $-5,720
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -32 -100.00 % $-3
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-08-05 32 $420 $4 1.07 % No Change 32 0 % -
Comerica Bank Institution -0.36 % 2008-08-13 45,531 $597,822 $-8,196 -1.35 % Sold Some -578 -1.25 % $104
Credit Suisse/ Institution -0.92 % 2008-08-14 218,602 $2,870,244 $-96,185 -3.24 % Added More 38,377 21.29 % $-16,886
Deere And Co Institution -0.31 % 2008-08-08 83,790 $1,100,163 $-44,409 -3.87 % Added More 56,966 212.36 % $-30,192
Delaware Management Business Trust Institution -0.03 % 2008-08-08 164,726 $2,162,852 $-87,305 -3.87 % Added More 44,590 37.11 % $-23,633
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core 1.70 % 2008-08-08 42,980 $564,327 $-22,779 -3.87 % No Compare - - % -
Deprince Race And Zollo Inc Institution 4.14 % 2008-08-04 895,950 $11,763,824 $573,408 5.12 % Sold Some -308,754 -25.62 % $-197,603
Digilog Constellation Llc Institution -0.09 % 2008-08-12 40,000 $525,200 $-22,800 -4.16 % Added More 10,700 36.51 % $-6,099
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 739,977 $9,715,898 $710,378 7.88 % Added More 134,899 22.29 % $129,503
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -1,700 -100.00 % $-5,576
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.49 % 2008-07-01 91,000 $1,194,830 $38,220 3.30 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 5.76 % 2008-07-08 102,800 $1,349,764 $76,072 5.97 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 57,300 $752,349 $34,953 4.87 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 18,600 $244,218 $23,994 10.89 % Added More 11,300 154.79 % $14,577
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 17,600 $231,088 $20,064 9.50 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.30 % 2008-05-30 21,073 $276,688 $27,184 10.89 % No Change 21,073 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 136,300 % No Change 136,300 0 % -
Entrust Capital Inc Institution -0.77 % 2008-08-11 1,894,824 $24,879,039 $-1,383,222 -5.26 % Sold Some -521,724 -21.58 % $380,859
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 114,119 $1,498,382 $135,802 9.96 % Added More 109,518 2380.30 % $130,326
Federated Investors Inc Institution -0.89 % 2008-08-14 25,303 $332,228 $-11,133 -3.24 % Added More 21,581 579.82 % $-9,496
Fifth Third Bancorp Institution -0.39 % 2008-08-14 256 $3,361 $-113 -3.24 % New Holding 256 100.00 % $-113
First Mercantile Trust Co Institution -0.96 % 2008-08-14 6,220 $81,669 $-2,737 -3.24 % No Compare - - % -
First Pacific Advisors Llc Institution -0.82 % 2008-08-14 102,500 $1,345,825 $-45,100 -3.24 % No Change 102,500 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.81 % 2008-06-27 334 $4,385 $234 5.63 % Added More 11 3.40 % $8
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.66 % 2008-06-27 650 $8,535 $455 5.63 % Sold Some -251 -27.85 % $-176
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 28,797 $378,105 $-12,671 -3.24 % No Compare - - % -
Geode Capital Management Llc Institution -0.80 % 2008-08-14 86,623 $1,137,360 $-38,114 -3.24 % Sold Some -15 -0.01 % $7
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 26,015 $341,577 $50,989 17.54 % No Change 26,015 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -2.54 % 2008-07-03 7,300 $95,849 $4,745 5.20 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -24.09 % 2008-05-29 None - - - % Sold All -1,350,000 -100.00 % $-1,539,000
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 476,624 $6,258,073 $-209,715 -3.24 % Sold Some -6,034 -1.25 % $2,655
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 130,062 $1,707,714 $154,774 9.96 % New Holding 130,062 100.00 % $154,774
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 63,160 $829,291 $-27,790 -3.24 % Sold Some -50,567 -44.46 % $22,249
Hartford Investment Management Co Institution -0.56 % 2008-08-13 11,535 $151,455 $-2,076 -1.35 % Sold Some -580 -4.78 % $104
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 100,071 $1,313,932 $-18,013 -1.35 % Added More 13,682 15.83 % $-2,463
Hillsdale Investment Management Inc Institution -1.73 % 2008-08-14 101,200 $1,328,756 $-44,528 -3.24 % New Holding 101,200 100.00 % $-44,528
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 None - - - % Sold All -170,401 -100.00 % $74,976
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.31 % 2008-05-23 2,167 $28,453 $7,108 33.29 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 6,400 $84,032 $-2,816 -3.24 % Added More 5,300 481.81 % $-2,332
International Portfolio (Glenmede Fund Inc) International Multi-C ... 5.73 % 2008-07-02 9,674 $127,020 $5,901 4.87 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -0.81 % 2008-08-14 492,700 $6,469,151 $-216,788 -3.24 % Added More 76,400 18.35 % $-33,616
Kbc Group Nv Institution -0.88 % 2008-08-14 6,998 $91,884 $-3,079 -3.24 % Sold Some -202 -2.80 % $89
Keeley Asset Management Corp Institution -1.65 % 2008-08-13 4,860,000 $63,811,800 $-874,800 -1.35 % Added More 2,565,000 111.76 % $-461,700
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -7.27 % 2008-05-29 2,295,000 $30,133,350 $2,616,300 9.50 % Added More 55,000 2.45 % $62,700
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 27,998 $367,614 $-5,040 -1.35 % New Holding 27,998 100.00 % $-5,040
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -8.39 % 2008-05-30 30,700 $403,091 $39,603 10.89 % No Change 30,700 0 % -
Marshall Wace Llp Institution 0.06 % 2008-08-13 None - - - % Sold All -91,068 -100.00 % $16,392
Marshall Wace North America L P Institution -0.59 % 2008-08-13 None - - - % Sold All -123,600 -100.00 % $22,248
Martingale Asset Management L P Institution -0.53 % 2008-08-12 41,284 $542,059 $-23,532 -4.16 % No Compare - - % -
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 2,244 $29,464 $-987 -3.24 % Added More 77 3.55 % $-34
Mathematica Capital Management Llc Institution -1.95 % 2008-08-11 None - - - % Sold All -812 -100.00 % $593
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 26,763 $351,398 $30,510 9.50 % Sold Some -213 -0.78 % $-243
Menta Capital Llc Institution -0.82 % 2008-08-11 None - - - % Sold All -37,000 -100.00 % $27,010
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 1,034,485 $13,582,788 $93,104 0.69 % Added More 1,010,790 4265.83 % $90,971
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 49,358 $648,071 $-36,031 -5.26 % Sold Some -919 -1.82 % $671
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 25,321 $332,465 $23,549 7.62 % Added More 3,545 16.27 % $3,297
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 188,439 $2,474,204 $-82,913 -3.24 % Added More 166,212 747.79 % $-73,133
Morgan Stanley Institution % 2008-08-15 211,117 % Added More 108,339 105.41 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.20 % 2008-05-29 None - - - % Sold All -260 -100.00 % $-296
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.05 % 2008-05-28 7,563 $99,302 $16,109 19.36 % New Holding 7,563 100.00 % $16,109
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 28,797 $378,105 $12,095 3.30 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 96,200 % No Change 96,200 0 % -
Nisa Investment Advisors L L C Institution 3.51 % 2008-07-28 17,200 $225,836 $22,876 11.27 % Added More 1,400 8.86 % $1,862
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 0.02 % 2008-06-26 1,074 $14,102 $1,031 7.88 % No Compare - - % -
Norges Bank Institution -0.48 % 2008-08-13 214,901 $2,821,650 $-38,682 -1.35 % Added More 17,483 8.85 % $-3,147
Northern Trust Corp Institution -0.42 % 2008-08-13 478,221 $6,279,042 $-86,080 -1.35 % Sold Some -7,818 -1.60 % $1,407
Occ Value (Allianz Funds) Large-Cap Value -8.93 % 2008-05-30 877,000 $11,515,010 $1,131,330 10.89 % Sold Some -2,523,000 -74.20 % $-3,254,670
Olstein And Associates L P Institution -0.56 % 2008-08-14 20,000 $262,600 $-8,800 -3.24 % Sold Some -3,000 -13.04 % $1,320
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 400 $5,252 $0 0.00 % No Change 400 0 % -
Oxford Asset Management Institution 3.53 % 2008-08-04 178,833 $2,348,077 $114,453 5.12 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 5,922 $77,756 $-2,606 -3.24 % Added More 3,446 139.17 % $-1,516
Padco Advisors Inc Institution -1.61 % 2008-08-14 580 $7,615 $-255 -3.24 % Sold Some -11,021 -95.00 % $4,849
Paradigm Capital Corp Institution -2.18 % 2008-07-11 None - - - % Sold All -140,000 -100.00 % $-256,200
Paradigm Capital Management Inc Institution -0.68 % 2008-08-13 None - - - % Sold All -676,500 -100.00 % $121,770
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 44,110 $579,164 $28,230 5.12 % Added More 5,448 14.09 % $3,487
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 7.24 % 2008-07-07 251,932 $3,307,867 $156,198 4.95 % No Compare - - % -
Pivot Capital Advisors Llc Institution 0.59 % 2008-08-14 9,873 $129,632 $-4,344 -3.24 % New Holding 9,873 100.00 % $-4,344
Pl International Value Fund (Pacific Life Funds) International Small-M ... -11.58 % 2008-06-06 11,500 $150,995 $14,835 10.89 % No Change 11,500 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 2.67 % 2008-08-07 5,450 $71,559 $491 0.69 % No Compare - - % -
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 6.75 % 2008-07-09 1,681 $22,072 $1,731 8.51 % No Compare - - % -
Principal Financial Group Inc Institution 1.54 % 2008-08-01 158,589 $2,082,274 $152,245 7.88 % Added More 4,508 2.92 % $4,328
Profund Advisors Llc Institution -0.45 % 2008-08-01 15,238 $200,075 $14,628 7.88 % Sold Some -4,102 -21.20 % $-3,938
Prudential Financial Inc Institution -0.75 % 2008-08-08 113,253 $1,487,012 $-60,024 -3.87 % Sold Some -68,419 -37.66 % $36,262
Public Employees Retirement Association Of Colorado Institution 1.98 % 2008-07-29 42,100 $552,773 $45,047 8.87 % No Change 42,100 0 % -
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 71,010 $932,361 $66,039 7.62 % Sold Some -19,490 -21.53 % $-18,126
Qvt Financial Lp Institution -0.66 % 2008-08-14 22,413 $294,283 $-9,862 -3.24 % New Holding 22,413 100.00 % $-9,862
Ramius Capital Group Llc Institution % 2008-08-15 1,489,593 % Added More 75,669 5.35 %
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 13,304 $174,682 $-5,854 -3.24 % Sold Some -3,950 -22.89 % $1,738
Regions Financial Corp Institution 5.77 % 2008-07-14 25,200 $330,876 $53,928 19.47 % New Holding 25,200 100.00 % $53,928
Reilly Financial Advisors Llc Institution 1.47 % 2008-07-23 1,000 $13,130 $690 5.54 % No Change 1,000 0 % -
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 278,200 $3,652,766 $-122,408 -3.24 % Added More 82,300 42.01 % $-36,212
Research Affiliates Llc Institution -1.87 % 2008-08-11 39,275 $515,681 $-28,671 -5.26 % Added More 25,646 188.17 % $-18,722
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.57 % 2008-05-30 980 $12,867 $1,264 10.89 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -14.09 % 2008-06-04 45,500 $597,415 $68,250 12.89 % No Change 45,500 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -15.41 % 2008-06-27 71,245 $935,447 $49,872 5.63 % Sold Some -6,840 -8.75 % $-4,788
Rlr Capital Partners Lp Institution -1.09 % 2008-08-13 1,104,300 $14,499,459 $-198,774 -1.35 % No Change 1,104,300 0 % -
Robeco Investment Management Inc. Institution -0.07 % 2008-08-13 None - - - % Sold All -28,000 -100.00 % $5,040
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value 6.25 % 2008-07-30 16,100 $211,393 $14,973 7.62 % No Compare - - % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -6.00 % 2008-05-15 50,300 $660,439 $109,654 19.90 % New Holding 50,300 100.00 % $109,654
Roxbury Capital Management Institution -0.71 % 2008-08-14 3,068 $40,283 $-1,350 -3.24 % New Holding 3,068 100.00 % $-1,350
Royce And Associates Llc Institution -0.25 % 2008-08-11 200 $2,626 $-146 -5.26 % No Change 200 0 % -
Russell Frank Co Institution -0.40 % 2008-08-13 652,321 $8,564,975 $-117,418 -1.35 % Added More 338,421 107.81 % $-60,916
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.48 % 2008-07-29 3,700 $48,581 $3,959 8.87 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.93 % 2008-05-23 13,100 $172,003 $42,968 33.29 % New Holding 13,100 100.00 % $42,968
Sanders Morris Harris Inc/Fa Institution -2.19 % 2008-08-13 50,680 $665,428 $-9,122 -1.35 % New Holding 50,680 100.00 % $-9,122
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 100,344 $1,317,517 $-44,151 -3.24 % No Change 100,344 0 % -
Sg Americas Securities Llc Institution 1.12 % 2008-08-07 None - - - % Sold All -17,468 -100.00 % $-1,572
Shaw D E And Co Inc Institution -0.98 % 2008-08-14 146,166 $1,919,160 $-64,313 -3.24 % Sold Some -96,200 -39.69 % $42,328
Shell Asset Management Co Institution 1.15 % 2008-07-24 30,200 $396,526 $37,146 10.33 % No Change 30,200 0 % -
Silver Capital Management Llc Institution -0.72 % 2008-08-14 None - - - % Sold All -464,026 -100.00 % $204,171
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 42,035 $551,920 $-22,279 -3.87 % Sold Some -6,644 -13.64 % $3,521
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.70 % 2008-05-30 187,295 $2,459,183 $241,611 10.89 % Added More 167,586 850.30 % $216,186
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 3,256 $42,751 $4,200 10.89 % Added More 130 4.15 % $168
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.00 % 2008-08-18 30,300 $397,839 $0 0.00 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value 1.32 % 2008-06-06 935,735 $12,286,201 $1,207,098 10.89 % Added More 605,471 183.32 % $781,058
Spiderrock Trading Llc Institution 0.03 % 2008-08-08 1,465 $19,235 $-776 -3.87 % New Holding 1,465 100.00 % $-776
State Board Of Administration Of Florida Retirement System Institution -0.04 % 2008-07-30 74,927 $983,792 $69,682 7.62 % No Change 74,927 0 % -
Strs Ohio Institution 2.18 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -0.86 % 2008-08-14 4,197 $55,107 $-1,847 -3.24 % No Change 4,197 0 % -
Suntrust Banks Inc Institution 2.66 % 2008-08-04 1,610,926 $21,151,458 $1,030,993 5.12 % Sold Some -182,312 -10.16 % $-116,680
Teachers Advisors Inc Institution -0.91 % 2008-08-14 42,217 $554,309 $-18,575 -3.24 % Added More 11,573 37.76 % $-5,092
Texas Permanent School Fund Institution -1.56 % 2008-08-11 73,955 $971,029 $-53,987 -5.26 % Sold Some -4,735 -6.01 % $3,457
The Olstein Strategic Opportunities Fund (Olstein Funds) Specialty & Misc -8.15 % 2008-05-30 23,000 $301,990 $29,670 10.89 % Sold Some -3,500 -13.20 % $-4,515
Thrivent Financial For Lutherans Institution 0.58 % 2008-08-05 37,800 $496,314 $5,292 1.07 % Sold Some -800 -2.07 % $-112
Tiaa Cref Investment Management Llc Institution -0.84 % 2008-08-14 335,091 $4,399,745 $-147,440 -3.24 % Sold Some -8,331 -2.42 % $3,666
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.55 % 2008-05-30 1,688 $22,163 $2,178 10.89 % Sold Some -375 -18.17 % $-484
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -4.78 % 2008-05-30 None - - - % Sold All -20,120 -100.00 % $-25,955
Tradeworx Inc. Institution % 2008-07-16 100,301 % New Holding 100,301 100.00 %
Two Sigma Investments Llc Institution -0.99 % 2008-08-14 156,433 $2,053,965 $-68,831 -3.24 % Added More 122,833 365.57 % $-54,047
Ubs Global Asset Management Americas Inc Institution % 2008-08-15 945,784 % Sold Some -134,633 -12.46 %
Ubs International Equity Fund (Ubs Funds) International Large-C ... -7.13 % 2008-05-30 377,600 $4,957,888 $487,104 10.89 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.41 % 2008-08-08 1,566 $20,562 $-830 -3.87 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.80 % 2008-08-08 659 $8,653 $-349 -3.87 % No Compare - - % -
Us Bancorp De Institution -0.66 % 2008-08-14 4,499 $59,072 $-1,980 -3.24 % Sold Some -388 -7.93 % $171
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.50 % 2008-05-30 455,242 $5,977,327 $587,262 10.89 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.63 % 2008-05-30 18,751 $246,201 $24,189 10.89 % No Change 18,751 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 10.37 % 2008-07-25 4,722 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.88 % 2008-05-30 261,309 $3,430,987 $337,089 10.89 % Sold Some -9,990 -3.68 % $-12,887
Vanguard Group Inc Institution 1.41 % 2008-08-06 41,788 $548,676 $-5,015 -0.90 % Sold Some -11,226 -21.17 % $1,347
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.76 % 2008-05-30 35,527 $466,470 $45,830 10.89 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.58 % 2008-05-30 275,389 $3,615,858 $355,252 10.89 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.70 % 2008-05-30 374,812 $4,921,282 $483,507 10.89 % Added More 19,375 5.45 % $24,994
Vtl Associates Llc Institution -0.80 % 2008-08-14 2,377 $31,210 $-1,046 -3.24 % Sold Some -3,983 -62.62 % $1,753
Weiss Multi-Strategy Advisers Llc Institution -1.00 % 2008-08-14 41,500 $544,895 $-18,260 -3.24 % New Holding 41,500 100.00 % $-18,260
Wellington Management Co Llp Institution -0.82 % 2008-08-14 14,234 $186,892 $-6,263 -3.24 % New Holding 14,234 100.00 % $-6,263
Wells Fargo And Co Institution -0.46 % 2008-08-13 1,418,617 $18,626,441 $-255,351 -1.35 % Sold Some -352,053 -19.88 % $63,370
Wexford Capital Llc Institution % 2008-08-15 31,800 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.72 % 2008-05-29 210 $2,757 $239 9.50 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 2.70 % 2008-07-30 6,413 $84,203 $5,964 7.62 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 3.61 % 2008-07-30 1,518 $19,931 $1,412 7.62 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 1.84 % 2008-07-30 54 $709 $50 7.62 % No Compare - - % -
World Asset Management Inc Institution -0.90 % 2008-08-14 8,661 $113,719 $-3,811 -3.24 % No Change 8,661 0 % -
Ws Capital Management Lp Institution 0.00 % 2008-08-18 1,881,398 $24,702,756 $0 0.00 % Sold Some -24,500 -1.28 % $0
Ws Ventures Management L P Institution 0.00 % 2008-08-18 215,000 $2,822,950 $0 0.00 % Sold Some -9,900 -4.40 % $0
Zebra Capital Management Llc Institution 6.94 % 2008-07-15 378 $4,963 $888 21.79 % New Holding 378 100.00 % $888
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 190 holdings.
   
Cke Restaurants Inc on Google Cke Restaurants Inc on Yahoo Cke Restaurants Inc on CNN Money Cke Restaurants Inc on MSN Cke Restaurants Inc on Reuters Cke Restaurants Inc on Market Watch Cke Restaurants Inc on Forbes
 
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.