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Collectors Universe Inc (CLCT)

Industry: Commercial ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
32
4100348230
Score:
0.03
4835--
Brand New:
6
3949335529
Increased Existing:
9
3554--
No Change:
4
4441--
Reduced Existing:
4
4087--
Liquidated:
8
3649298626
No Comparison Available:
1
---
Funds buying shares:
15
3753326928
Buying %:
48.38 %
3824212528
Funds not buying/selling shares:
4
---
Neutral %:
12.90 %
---
Funds selling shares:
12
3979334427
Selling %:
38.70 %
7387355347
   

Collectors Universe Inc (CLCT) 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
Ashford Capital Management Inc Institution -1.13 % 2008-02-15 139,100 $1,386,827 $-36,166 -2.54 % Sold Some -65,697 -32.07 % $17,081
Bank Of New York Mellon Corp Institution 2.27 % 2008-02-12 10,904 $108,713 $-8,178 -6.99 % New Holding 10,904 100.00 % $-8,178
Barclays Global Investors Uk Holdings Ltd Institution 0.41 % 2008-04-30 6,105 $60,867 $-183 -0.30 % Added More 2,028 49.74 % $-61
Barclays Plc Institution 0.90 % 2008-02-14 None - - - % Sold All -3,100 -100.00 % $1,054
Bear Stearns And Co Inc Institution 0.87 % 2008-02-14 4,100 $40,877 $-1,394 -3.29 % Added More 1,100 36.66 % $-374
Blackrock Investment Management Llc Institution 1.03 % 2008-04-23 1,700 $16,949 $-782 -4.41 % No Change 1,700 0 % -
Deprince Race And Zollo Inc Institution -0.89 % 2008-02-04 None - - - % Sold All -57,442 -100.00 % $130,393
Dimensional Fund Advisors Inc Institution -0.86 % 2008-05-05 541,040 $5,394,169 $-48,694 -0.89 % Added More 8,970 1.68 % $-807
Feirstein Barry R Institution 1.42 % 2008-05-08 None - - - % Sold All -150,000 -100.00 %
Fidelity Nasdaq Composite Index Fund Specialty & Misc 4.13 % 2008-01-28 648 $6,461 $-810 -11.14 % No Compare - - % -
Financial And Investment Management Group Ltd Institution 0.10 % 2008-04-18 170,650 $1,701,381 $-93,858 -5.22 % Added More 52,632 44.59 % $-28,948
Global Equity Portfolio Global Multi-Cap Core 2.51 % 2008-02-08 8,162 $81,375 $-10,692 -11.61 % New Holding 8,162 100.00 % $-10,692
International Core Equity Portfolio International Small-M ... 2.68 % 2008-02-08 8,662 $86,360 $-11,347 -11.61 % Added More 8,362 2787.33 % $-10,954
International Value Series Multi-Cap Value 5.86 % 2008-02-08 12,888 $128,493 $-16,883 -11.61 % No Change 12,888 0 % -
Lord Abbett And Co Llc Institution 1.20 % 2008-02-14 232,177 $2,314,805 $-78,940 -3.29 % Added More 75,500 48.18 % $-25,670
M And T Bank Corp Institution -1.56 % 2008-05-06 50 $499 $-3 -0.59 % New Holding 50 100.00 % $-3
Northern Trust Corp Institution 1.06 % 2008-02-13 10,979 $109,461 $-4,721 -4.13 % Sold Some -330 -2.91 % $142
Pennsylvania Mutual Fund Small-Cap Core 9.05 % 2008-03-05 None - - - % Sold All -36,587 -100.00 % $-31,099
Renaissance Technologies Corp Institution -0.96 % 2008-02-13 232,300 $2,316,031 $-99,889 -4.13 % Added More 36,300 18.52 % $-15,609
Royce And Associates Llc Institution 0.36 % 2008-05-08 683,999 % Sold Some -27,700 -3.89 %
Royce Premier Fund Small-Cap Core 9.05 % 2008-03-05 None - - - % Sold All -368,505 -100.00 % $-313,229
Russell Frank Co Institution 4.60 % 2008-02-08 53,600 $534,392 $-70,216 -11.61 % Sold Some -5,500 -9.30 % $7,205
Sa International Small Company Fund Small-Cap Core 12.83 % 2008-03-07 None - - - % Sold All -1,500 -100.00 % $-1,380
Shamrock Capital Advisors Inc Institution -0.94 % 2008-02-14 1,156,933 $11,534,622 $-393,357 -3.29 % No Change 1,156,933 0 % -
Spark Lp Institution -2.35 % 2008-02-13 11,400 $113,658 $-4,902 -4.13 % New Holding 11,400 100.00 % $-4,902
T2 Partners Management Lp Institution -9.90 % 2008-02-12 None - - - % Sold All -12,600 -100.00 % $9,450
The Gabelli Small Cap Growth Fund Small-Cap Growth 3.67 % 2008-02-29 2,500 $24,925 $1,650 7.08 % New Holding 2,500 100.00 % $1,650
Transamerica Investment Management Llc Institution 4.72 % 2008-02-14 10,350 $103,190 $-3,519 -3.29 % New Holding 10,350 100.00 % $-3,519
Va Large Value Portfolio Large-Cap Value 6.36 % 2008-02-08 None - - - % Sold All -4,368 -100.00 % $5,722
Va Small Value Portfolio Small-Cap Value 2.92 % 2008-02-08 2,700 $26,919 $-3,537 -11.61 % No Change 2,700 0 % -
Vanguard Group Inc Institution -0.87 % 2008-05-01 35,793 $356,856 $-4,295 -1.18 % Added More 35,351 7997.96 % $-4,242
Wisdomtree Smallcap Dividend Fund Small-Cap Core -0.58 % 2008-02-29 4,329 $43,160 $2,857 7.08 % Added More 1,889 77.41 % $1,247
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Listed 32 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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