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Cookson Group Plc (CKSNF.PK)

Page Created: 2008-12-01 10:04:00-08Last Activity: 2008-11-28Industry: Diversified Manufact OpCountry: United Kingdom

Cookson Group Plc (CKSNF.PK)
Contact Information

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Phone: , Fax: , Website:

Cookson Group Plc (CKSNF.PK)
ISIN International Securities Identification Number

ISIN(s): GB0005084073

Cookson Group Plc (CKSNF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Cookson Group Plc (CKSNF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CKSNF.PK CKSNF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Cookson Group Plc (CKSNF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
44
40005252
Score:
-0.43
8905--
Brand New:
6
40835054
Increased Existing:
4
4544--
No Change:
4
4947--
Reduced Existing:
3
4622--
Liquidated:
13
32153142
No Comparison Available:
14
---
Funds buying shares:
10
44035653
Buying %:
33.33 %
633514864
Funds not buying/selling shares:
4
---
Neutral %:
13.33 %
---
Funds selling shares:
16
38223848
Selling %:
53.33 %
2727678
   

Cookson Group Plc (CKSNF.PK)
Owners 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
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 740 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 74,040 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 110,220 % No Compare - - % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented 8.52 % 2008-11-26 None - - - % Sold All -47,596 -100.00 % $-18,086
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 None - - - % Sold All -92,780 -100.00 % $-35,256
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -269,100 -100.00 % $-102,258
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc 2.47 % 2008-11-26 1,617 $2,717 $614 29.23 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 10,753 $18,065 $4,086 29.23 % Sold Some -12,677 -54.10 % $-4,817
Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) International Small-M ... 1.71 % 2008-11-25 43,856 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 4.67 % 2008-11-25 10,957 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -166,900 -100.00 % $-46,732
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 2,467 $4,145 $691 20.00 % New Holding 2,467 100.00 % $691
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 5,068 $8,514 $1,419 20.00 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 143,707 $241,428 $40,238 20.00 % Added More 55,622 63.14 % $15,574
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc 22.58 % 2008-11-21 1,271,209 $2,135,631 $355,939 20.00 % New Holding 1,271,209 100.00 % $355,939
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -64,711 -100.00 % $-18,119
International Small Cap Equity Fund (Valic Co Ii) Small-Cap Core -5.18 % 2008-11-07 605,909 $1,017,927 $-527,141 -34.11 % No Change 0 0 % -
Nicholas Applegate Global Equity And Convertible Income Fund Institution -2.48 % 2008-11-06 49,614 $83,352 $-55,568 -40.00 % No Change 0 0 % -
Wisdomtree International Technology Sector Fund (Wisdomtree Trust) Science & Tech -4.25 % 2008-11-06 2,302 $3,867 $-2,578 -40.00 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -21,257 -100.00 % $23,808
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -19.43 % 2008-11-04 None - - - % Sold All -344,724 -100.00 % $551,558
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -10.90 % 2008-10-30 836,687 $1,405,634 $-1,338,699 -48.78 % Added More 32,651 4.06 % $-52,242
Nicholas-Applegate International And Premium Strategy Fund Institution -3.88 % 2008-10-30 170,621 $286,643 $-272,994 -48.78 % No Change 0 0 % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -10.90 % 2008-10-30 836,687 $1,405,634 $-1,338,699 -48.78 % No Compare - - % -
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -23.93 % 2008-09-29 17,747 $29,815 $-236,390 -88.80 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -22.95 % 2008-09-29 17,463 $29,338 $-232,607 -88.80 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.10 % 2008-09-29 55,547 $93,319 $-739,886 -88.80 % Sold Some -371 -0.66 % $4,942
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 None - - - % Sold All -425,439 -100.00 % $5,666,847
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -145,900 -100.00 % $1,943,388
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 45,221 $75,971 $-602,344 -88.80 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core -57.33 % 2008-09-05 None - - - % Sold All -368,607 -100.00 % $4,909,845
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -32,720 -100.00 % $435,830
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -22,508 -100.00 % $299,807
Nacm International (Allianz Funds) International Multi-C ... -30.98 % 2008-09-04 1,714,400 $2,880,192 $-22,835,808 -88.80 % New Holding 1,714,400 100.00 % $-22,835,808
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -31.91 % 2008-09-04 83,959 $141,051 $-1,118,334 -88.80 % New Holding 83,959 100.00 % $-1,118,334
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 14,470 $24,310 $-192,740 -88.80 % New Holding 14,470 100.00 % $-192,740
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 13,514 $22,704 $-180,006 -88.80 % Sold Some -31,190 -69.77 % $415,451
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -19.58 % 2008-08-29 1,763 $2,962 $-23,483 -88.80 % Added More 1,689 2282.43 % $-22,497
Biotechhealth (Sunamerica Equity Funds) Mixed-Asset Target 20 ... -28.53 % 2008-08-29 25,620 $43,042 $-341,258 -88.80 % Added More 10,248 66.66 % $-136,503
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -6,300 -100.00 % $83,916
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -33.93 % 2008-08-26 107,983 $181,411 $-1,438,334 -88.80 % New Holding 107,983 100.00 % $-1,438,334
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -33.81 % 2008-08-26 165 $277 $-2,198 -88.80 % No Change 0 0 % -
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -34.74 % 2008-08-25 90,995 $152,872 $-1,212,053 -88.80 % No Compare - - % -
International Small Cap Fund (Dreyfus Premier Stock Funds) International Small-M ... -35.82 % 2008-08-25 45,000 $75,600 $-599,400 -88.80 % No Compare - - % -
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Listed 44 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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