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Castlepoint Holdings Ltd (CPHL)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-03Industry: Property/Casualty InsCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
27
41946258
Score:
0.85
1069--
Brand New:
4
36825448
Increased Existing:
1
5042--
No Change:
0
7122--
Reduced Existing:
1
4784--
Liquidated:
1
52087262
No Comparison Available:
20
---
Funds buying shares:
5
43745855
Buying %:
71.42 %
987205
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
2
52456665
Selling %:
28.57 %
663310268
   

Castlepoint Holdings Ltd (CPHL) 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
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 1,000 $10,700 $-290 -2.63 % No Compare - - % -
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -18.68 % 2008-09-23 35,800 $383,060 $-2,864 -0.74 % New Holding 35,800 100.00 % $-2,864
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 2,665 $28,516 $-2,132 -6.95 % No Compare - - % -
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -21.01 % 2008-09-08 445,735 $4,769,365 $-356,588 -6.95 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 203,100 $2,173,170 $-162,480 -6.95 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 135,991 $1,455,104 $-80,235 -5.22 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 12,542 $134,199 $-7,400 -5.22 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 1,900 $20,330 $-684 -3.25 % New Holding 1,900 100.00 % $-684
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 5,305 $56,764 $-1,910 -3.25 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 9,552 $102,206 $-4,298 -4.03 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 9,700 $103,790 $-4,365 -4.03 % No Compare - - % -
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -21.48 % 2008-09-02 3,700 $39,590 $-1,813 -4.37 % New Holding 3,700 100.00 % $-1,813
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -21.56 % 2008-09-02 84,524 $904,407 $-41,417 -4.37 % Added More 33,089 64.33 % $-16,214
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 532,622 $5,699,055 $-330,226 -5.47 % No Compare - - % -
Clough Global Equity Fund Institution -31.71 % 2008-08-29 51,600 $552,120 $-31,992 -5.47 % No Compare - - % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -19.46 % 2008-08-29 382,245 $4,090,022 $-236,992 -5.47 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 272,366 $2,914,316 $-168,867 -5.47 % No Compare - - % -
Clough Global Allocation Fund Institution -32.27 % 2008-08-29 31,100 $332,770 $-19,282 -5.47 % No Compare - - % -
Wasatch Micro Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -25.91 % 2008-08-29 70,000 $749,000 $-43,400 -5.47 % No Compare - - % -
Clough Global Opportunities Fund Institution -29.84 % 2008-08-29 124,800 $1,335,360 $-77,376 -5.47 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 451 $4,826 $-280 -5.47 % No Compare - - % -
Delaware Small Cap Growth Fund (Delaware Group Equity Funds Iii) Small-Cap Growth -16.52 % 2008-08-29 22,700 $242,890 $-14,074 -5.47 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -24.60 % 2008-08-29 67,900 $726,530 $-42,098 -5.47 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 31,029 $332,010 $2,172 0.65 % No Compare - - % -
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 None - - - % Sold All -322,218 -100.00 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 6,346 $67,902 $-1,523 -2.19 % Sold Some -395 -5.85 % $95
Senbanc Fund (Rbb Fund Inc) Financial Services -16.09 % 2008-07-30 20 $214 $25 13.22 % New Holding 20 100.00 % $25
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Listed 27 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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