| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 18,430 | Sold Some | -13,620 | -42.49 % | $154,443 | $154,443 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Cott Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 12,417 | Sold Some | -13,496 | -52.08 % | $107,780 | $104,054 | $-3,725 | -3.45 % | $4,049 | | | | | | News Article | History of Timber Hill Llc Ownership Of Cott Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,540,662 | Sold Some | -300,688 | -6.21 % | $40,820,551 | $38,050,748 | $-2,769,804 | -6.78 % | $183,420 | | | | | | News Article | History of Amvescap Plc Ownership Of Cott Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 56,837 | Sold Some | -763 | -1.32 % | $510,965 | $476,294 | $-34,671 | -6.78 % | $465 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cott Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 54,894 | Added More | 50,917 | 1280.28 % | $493,497 | $460,012 | $-33,485 | -6.78 % | $-31,059 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -580,000 | -100 % | | | | -7.40 % | $388,600 | | | | | | News Article | History of American International Group Inc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Capital Management Lp | Institution | 70,000 | New Holding | 70,000 | 100 % | $633,500 | $586,600 | $-46,900 | -7.40 % | $-46,900 | | | | | | News Article | History of Atlas Capital Management Lp Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 94,600 | New Holding | 94,600 | 100 % | $856,130 | $792,748 | $-63,382 | -7.40 % | $-63,382 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 16,200 | Sold Some | -2,500 | -13.36 % | $146,610 | $135,756 | $-10,854 | -7.40 % | $1,675 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 156,300 | Sold Some | -364,071 | -69.96 % | $1,414,515 | $1,309,794 | $-104,721 | -7.40 % | $243,928 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 425,000 | Sold Some | -25,000 | -5.55 % | $3,846,250 | $3,561,500 | $-284,750 | -7.40 % | $16,750 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 22,019 | New Holding | 22,019 | 100 % | $199,272 | $184,519 | $-14,753 | -7.40 % | $-14,753 | | | | | | News Article | History of Citadel L P Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 4,304,800 | Added More | 3,112,100 | 260.92 % | $38,958,440 | $36,074,224 | $-2,884,216 | -7.40 % | $-2,085,107 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -56,897 | -100 % | | | | -7.40 % | $38,121 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 12,300 | New Holding | 12,300 | 100 % | $111,315 | $103,074 | $-8,241 | -7.40 % | $-8,241 | | | | | | News Article | History of Ewt Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 66,200 | New Holding | 66,200 | 100 % | $599,110 | $554,756 | $-44,354 | -7.40 % | $-44,354 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,118,300 | Added More | 135,990 | 13.84 % | $10,120,615 | $9,371,354 | $-749,261 | -7.40 % | $-91,113 | | | | | | News Article | History of Fmr Corp Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -70,000 | -100 % | | | | -7.40 % | $46,900 | | | | | | News Article | History of Galleon Management L P Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Libra Advisors Inc | Institution | 10,000 | No Change | 0 | 0 % | $90,500 | $83,800 | $-6,700 | -7.40 % | $0 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 266,100 | Added More | 12,800 | 5.05 % | $2,408,205 | $2,229,918 | $-178,287 | -7.40 % | $-8,576 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 1,005,000 | Added More | 580,000 | 136.47 % | $9,095,250 | $8,421,900 | $-673,350 | -7.40 % | $-388,600 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 973,784 | Added More | 283,127 | 40.99 % | $8,812,745 | $8,160,310 | $-652,435 | -7.40 % | $-189,695 | | | | | | News Article | History of Morgan Stanley Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -467,022 | -100 % | | | | -7.40 % | $312,905 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 665,587 | New Holding | 665,587 | 100 % | $6,023,562 | $5,577,619 | $-445,943 | -7.40 % | $-445,943 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 69,976 | New Holding | 69,976 | 100 % | $633,283 | $586,399 | $-46,884 | -7.40 % | $-46,884 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 32,953 | New Holding | 32,953 | 100 % | $298,225 | $276,146 | $-22,079 | -7.40 % | $-22,079 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 400,000 | No Compare | | | $3,620,000 | $3,352,000 | $-268,000 | -7.40 % | | | | | | | News Article | History of Ramius Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 67,828 | Added More | 64,871 | 2193.81 % | $613,843 | $568,399 | $-45,445 | -7.40 % | $-43,464 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 160,477 | New Holding | 160,477 | 100 % | $1,452,317 | $1,344,797 | $-107,520 | -7.40 % | $-107,520 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -51,200 | -100 % | | | | -7.40 % | $34,304 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,810,000 | $1,676,000 | $-134,000 | -7.40 % | $-134,000 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,384,140 | Added More | 2,329,884 | 220.99 % | $30,626,467 | $28,359,093 | $-2,267,374 | -7.40 % | $-1,561,022 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cott Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 141,229 | Added More | 79,586 | 129.10 % | $1,276,710 | $1,183,499 | $-93,211 | -7.30 % | $-52,527 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -100 | -100 % | | | | -7.30 % | $66 | | | | | | News Article | History of Axa Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 18,500 | Sold Some | -41,200 | -69.01 % | $167,240 | $155,030 | $-12,210 | -7.30 % | $27,192 | | | | | | News Article | History of Barclays Plc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 437,500 | New Holding | 437,500 | 100 % | $3,955,000 | $3,666,250 | $-288,750 | -7.30 % | $-288,750 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,100 | Sold Some | -7,100 | -29.33 % | $154,584 | $143,298 | $-11,286 | -7.30 % | $4,686 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 53,506 | New Holding | 53,506 | 100 % | $483,694 | $448,380 | $-35,314 | -7.30 % | $-35,314 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 244,000 | New Holding | 244,000 | 100 % | $2,205,760 | $2,044,720 | $-161,040 | -7.30 % | $-161,040 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 82,100 | New Holding | 82,100 | 100 % | $742,184 | $687,998 | $-54,186 | -7.30 % | $-54,186 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -40,200 | -100 % | | | | -7.30 % | $26,532 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -2,353,700 | -100 % | | | | -7.30 % | $1,553,442 | | | | | | News Article | History of Friess Associates Llc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -17,900 | -100 % | | | | -7.30 % | $11,814 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 1,826,400 | Added More | 1,587,900 | 665.78 % | $16,510,656 | $15,305,232 | $-1,205,424 | -7.30 % | $-1,048,014 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 65,849 | Added More | 44,535 | 208.94 % | $595,275 | $551,815 | $-43,460 | -7.30 % | $-29,393 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Highline Capital Management Llc | Institution | 500,000 | New Holding | 500,000 | 100 % | $4,520,000 | $4,190,000 | $-330,000 | -7.30 % | $-330,000 | | | | | | News Article | History of Highline Capital Management Llc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 258,500 | Added More | 70,800 | 37.71 % | $2,336,840 | $2,166,230 | $-170,610 | -7.30 % | $-46,728 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 408,800 | Added More | 90,700 | 28.51 % | $3,695,552 | $3,425,744 | $-269,808 | -7.30 % | $-59,862 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | | Sold All | -34 | -100 % | | | | -7.30 % | $22 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,049,659 | Sold Some | -238,111 | -10.40 % | $18,528,917 | $17,176,142 | $-1,352,775 | -7.30 % | $157,153 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -706 | -100 % | | | | -7.30 % | $466 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 136,013 | Added More | 135,013 | 13501.30 % | $1,229,558 | $1,139,789 | $-89,769 | -7.30 % | $-89,109 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 104,800 | Sold Some | -1,009,000 | -90.59 % | $947,392 | $878,224 | $-69,168 | -7.30 % | $665,940 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 209,237 | Added More | 5,700 | 2.80 % | $1,891,502 | $1,753,406 | $-138,096 | -7.30 % | $-3,762 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Cott Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 11,200 | New Holding | 11,200 | 100 % | $101,248 | $93,856 | $-7,392 | -7.30 % | $-7,392 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Cott Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 786,200 | New Holding | 786,200 | 100 % | $7,036,490 | $6,588,356 | $-448,134 | -6.36 % | $-448,134 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 334,700 | No Change | 0 | 0 % | $2,995,565 | $2,804,786 | $-190,779 | -6.36 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | | Sold All | -150,000 | -100 % | | | | -6.36 % | $85,500 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 74,843 | Sold Some | -2,611 | -3.37 % | $669,845 | $627,184 | $-42,661 | -6.36 % | $1,488 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 144,925 | Sold Some | -21,340 | -12.83 % | $1,297,079 | $1,214,472 | $-82,607 | -6.36 % | $12,164 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 2,611,578 | Added More | 459,650 | 21.35 % | $23,373,623 | $21,885,024 | $-1,488,599 | -6.36 % | $-262,001 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 30,000 | New Holding | 30,000 | 100 % | $268,500 | $251,400 | $-17,100 | -6.36 % | $-17,100 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 28,800 | New Holding | 28,800 | 100 % | $257,760 | $241,344 | $-16,416 | -6.36 % | $-16,416 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 3,691,200 | Added More | 425,600 | 13.03 % | $33,036,240 | $30,932,256 | $-2,103,984 | -6.36 % | $-242,592 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 1,248,250 | Sold Some | -74,950 | -5.66 % | $11,171,838 | $10,460,335 | $-711,503 | -6.36 % | $42,722 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 75,400 | No Change | 0 | 0 % | $674,830 | $631,852 | $-42,978 | -6.36 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 98,220 | Added More | 13,369 | 15.75 % | $879,069 | $823,084 | $-55,985 | -6.36 % | $-7,620 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 145,170 | New Holding | 145,170 | 100 % | $1,299,272 | $1,216,525 | $-82,747 | -6.36 % | $-82,747 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,921,603 | Added More | 2,317,282 | 383.45 % | $26,148,347 | $24,483,033 | $-1,665,314 | -6.36 % | $-1,320,851 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 586,880 | New Holding | 586,880 | 100 % | $5,252,576 | $4,918,054 | $-334,522 | -6.36 % | $-334,522 | | | | | | News Article | History of Polar Securities Inc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 937,123 | Added More | 936,123 | 93612.30 % | $8,387,251 | $7,853,091 | $-534,160 | -6.36 % | $-533,590 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 17,000 | No Change | 0 | 0 % | $152,150 | $142,460 | $-9,690 | -6.36 % | $0 | | | | | | News Article | History of Primecap Management Co Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 16,514 | Added More | 3,280 | 24.78 % | $147,800 | $138,387 | $-9,413 | -6.36 % | $-1,870 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 28,855 | New Holding | 28,855 | 100 % | $258,252 | $241,805 | $-16,447 | -6.36 % | $-16,447 | | | | | | News Article | History of Strategic Investment Management Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 698,820 | Added More | 153,620 | 28.17 % | $6,254,439 | $5,856,112 | $-398,327 | -6.36 % | $-87,563 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -10,800 | -100 % | | | | -6.36 % | $6,156 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 10,208 | New Holding | 10,208 | 100 % | $91,362 | $85,543 | $-5,819 | -6.36 % | $-5,819 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 104,650 | New Holding | 104,650 | 100 % | $936,618 | $876,967 | $-59,651 | -6.36 % | $-59,651 | | | | | | News Article | History of Zacks Investment Management Ownership Of Cott Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,062,398 | Added More | 146,212 | 15.95 % | $9,805,934 | $8,902,895 | $-903,038 | -9.20 % | $-124,280 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cott Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -53,600 | -100 % | | | | -9.20 % | $45,560 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cott Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -5,205 | -100 % | | | | -9.20 % | $4,424 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cott Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,623 | Sold Some | -2,359 | -23.63 % | $70,360 | $63,881 | $-6,480 | -9.20 % | $2,005 | | | | | | News Article | History of Ubs Ag Ownership Of Cott Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 279,800 | New Holding | 279,800 | 100 % | $2,518,200 | $2,344,724 | $-173,476 | -6.88 % | $-173,476 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Cott Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -15,200 | -100 % | | | | -6.88 % | $9,424 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cott Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,665 | No Change | 0 | 0 % | $14,985 | $13,953 | $-1,032 | -6.88 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cott Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 107,100 | New Holding | 107,100 | 100 % | $963,900 | $897,498 | $-66,402 | -6.88 % | $-66,402 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cott Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,435 | New Holding | 6,435 | 100 % | $60,039 | $53,925 | $-6,113 | -10.18 % | $-6,113 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cott Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 92,000 | No Change | 0 | 0 % | $858,360 | $770,960 | $-87,400 | -10.18 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Cott Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 32,197 | New Holding | 32,197 | 100 % | $294,603 | $269,811 | $-24,792 | -8.41 % | $-24,792 | | | | | | News Article | History of Husic Capital Management Ownership Of Cott Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 186,380 | Sold Some | -29,750 | -13.76 % | $1,662,510 | $1,561,864 | $-100,645 | -6.05 % | $16,065 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cott Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $169,600 | $167,600 | $-2,000 | -1.17 % | $-2,000 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Cott Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Staples Portfolio | Specialty & Misc | 63,000 | Sold Some | -328,400 | -83.90 % | $534,240 | $527,940 | $-6,300 | -1.17 % | $32,840 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Cott Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 231,285 | New Holding | 231,285 | 100 % | $1,827,152 | $1,938,168 | $111,017 | 6.07 % | $111,017 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cott Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 31,126 | New Holding | 31,126 | 100 % | $245,895 | $260,836 | $14,940 | 6.07 % | $14,940 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cott Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 585,680 | New Holding | 585,680 | 100 % | $4,603,445 | $4,907,998 | $304,554 | 6.61 % | $304,554 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Cott Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Opportunities Fund | International Small-Mid-Cap Growth | 130,582 | New Holding | 130,582 | 100 % | $1,026,375 | $1,094,277 | $67,903 | 6.61 % | $67,903 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Opportunities Fund Ownership Of Cott Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 14,200 | New Holding | 14,200 | 100 % | $114,736 | $118,996 | $4,260 | 3.71 % | $4,260 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Cott Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 507,600 | Added More | 484,100 | 2060.00 % | $4,070,952 | $4,253,688 | $182,736 | 4.48 % | $174,276 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cott Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 48,630 | Added More | 32,710 | 205.46 % | $390,013 | $407,519 | $17,507 | 4.48 % | $11,776 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Cott Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 10,000 | New Holding | 10,000 | 100 % | $80,200 | $83,800 | $3,600 | 4.48 % | $3,600 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Cott Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 339,446 | Added More | 125,969 | 59.00 % | $2,905,658 | $2,844,557 | $-61,100 | -2.10 % | $-22,674 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Cott Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 650,134 | Added More | 371,260 | 133.12 % | $5,474,128 | $5,448,123 | $-26,005 | -0.47 % | $-14,850 | | | | | | News Article | History of Harris Financial Corp Ownership Of Cott Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 111,100 | Sold Some | -3,900 | -3.39 % | $943,239 | $931,018 | $-12,221 | -1.29 % | $429 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Cott Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 49,390 | New Holding | 49,390 | 100 % | $405,492 | $413,888 | $8,396 | 2.07 % | $8,396 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Cott Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -563,200 | -100 % | | | | 5.27 % | $-236,544 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Cott Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 118,736 | New Holding | 118,736 | 100 % | $900,019 | $995,008 | $94,989 | 10.55 % | $94,989 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Cott Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 400,119 | New Holding | 400,119 | 100 % | $3,032,902 | $3,352,997 | $320,095 | 10.55 % | $320,095 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cott Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 29,000 | New Holding | 29,000 | 100 % | $219,820 | $243,020 | $23,200 | 10.55 % | $23,200 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Cott Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 68,500 | New Holding | 68,500 | 100 % | $519,230 | $574,030 | $54,800 | 10.55 % | $54,800 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cott Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,100 | New Holding | 6,100 | 100 % | $46,238 | $51,118 | $4,880 | 10.55 % | $4,880 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cott Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 3,000 | New Holding | 3,000 | 100 % | $22,740 | $25,140 | $2,400 | 10.55 % | $2,400 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Cott Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 512,400 | No Change | 0 | 0 % | $3,883,992 | $4,293,912 | $409,920 | 10.55 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Cott Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $38,050 | $41,900 | $3,850 | 10.11 % | $3,850 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cott Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 250,020 | New Holding | 250,020 | 100 % | $1,902,652 | $2,095,168 | $192,515 | 10.11 % | $192,515 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Cott Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 20,036 | New Holding | 20,036 | 100 % | $152,474 | $167,902 | $15,428 | 10.11 % | $15,428 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cott Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | | Sold All | -7,229 | -100 % | | | | 10.11 % | $-5,566 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cott Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 77,454 | Added More | 16,234 | 26.51 % | $588,650 | $649,065 | $60,414 | 10.26 % | $12,663 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cott Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 44,000 | New Holding | 44,000 | 100 % | $330,880 | $368,720 | $37,840 | 11.43 % | $37,840 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Cott Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 33,000 | New Holding | 33,000 | 100 % | $248,160 | $276,540 | $28,380 | 11.43 % | $28,380 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Cott Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,841,350 | Sold Some | -4,793,050 | -49.74 % | $29,386,995 | $40,570,513 | $11,183,519 | 38.05 % | $-11,071,946 | | | | | | News Article | History of Amvescap Plc Ownership Of Cott Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 982,310 | Sold Some | -4,483,934 | -82.02 % | $5,962,622 | $8,231,758 | $2,269,136 | 38.05 % | $-10,357,888 | | | | | | News Article | History of Fmr Corp Ownership Of Cott Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples | Specialty & Misc | 38,100 | Sold Some | -601,200 | -94.04 % | $242,697 | $319,278 | $76,581 | 31.55 % | $-1,208,412 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Cott Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds Funds Inc - Reynolds Blue Chip Growth Fund | Multi-Cap Core | 57,000 | New Holding | 57,000 | 100 % | $376,770 | $477,660 | $100,890 | 26.77 % | $100,890 | | | | | | News Article | History of Reynolds Funds Inc - Reynolds Blue Chip Growth Fund Ownership Of Cott Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,977 | Sold Some | -3,605 | -47.54 % | $26,288 | $33,327 | $7,039 | 26.77 % | $-6,381 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cott Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | 1,840,000 | Sold Some | -30,000 | -1.60 % | $12,162,400 | $15,419,200 | $3,256,800 | 26.77 % | $-53,100 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Cott Corp |
| 2009-08-24 | 2009-06-30 | 13F-HR | Empirical Wealth Management Llc | No Data | 22,500 | No Change | 0 | 0 % | $135,900 | $188,550 | $52,650 | 38.74 % | $0 | | | | | | News Article | History of Empirical Wealth Management Llc Ownership Of Cott Corp |
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