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Cost Plus Inc (CPWM)

Industry: Retail-Home FurnishingsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
67
325828433
Score:
-0.36
9261--
Brand New:
6
377831064
Increased Existing:
14
3166--
No Change:
8
3672--
Reduced Existing:
18
2772--
Liquidated:
15
268123442
No Comparison Available:
6
---
Funds buying shares:
20
339829624
Buying %:
32.78 %
7286444512
Funds not buying/selling shares:
8
---
Neutral %:
13.11 %
---
Funds selling shares:
33
277524883
Selling %:
54.09 %
29769844
   

Cost Plus Inc (CPWM) 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
Advisory Research Inc Institution % 2008-05-14 None - - - % Sold All -785,258 -100.00 %
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 None - - - % Sold All -12 -100.00 % $7
Amvescap Plc Institution % 2008-05-14 86,569 % New Holding 86,569 100.00 %
Bank Of New York Mellon Corp Institution % 2008-05-14 50,639 % Sold Some -22 -0.04 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 482,385 $1,099,838 $-231,545 -17.39 % Sold Some -2,042 -0.42 % $980
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 500 $1,140 $-275 -19.43 % Added More 300 150.00 % $-165
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -34,174 -100.00 % $22,897
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 11,525 $26,277 $-8,529 -24.50 % Added More 6,825 145.21 % $-5,051
Broadmark Asset Management Llc Institution -5.22 % 2008-05-15 11,315 $25,798 $-6,223 -19.43 % Sold Some -18,685 -62.28 % $10,277
California Public Employees Retirement System Institution -9.02 % 2008-04-28 99,500 $226,860 $-68,655 -23.23 % Added More 81,500 452.77 % $-56,235
Ccm Partners Institution % 2008-05-14 None - - - % Sold All -1,125 -100.00 %
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -1.30 % 2008-05-28 252,052 $574,679 $-226,847 -28.30 % No Change 252,052 0 % -
Credit Suisse/ Institution -10.74 % 2008-05-15 28,300 $64,524 $-15,565 -19.43 % Sold Some -162,384 -85.15 % $89,311
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 805,075 $1,835,571 $-499,147 -21.37 % Sold Some -31,035 -3.71 % $19,242
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -17,400 -100.00 % $10,266
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 508 $1,158 $-371 -24.25 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 100 % No Change 100 0 % -
Franklin Resources Inc Institution -9.89 % 2008-05-08 2,565,695 % Added More 290,294 12.75 %
Geode Capital Management Llc Institution -10.49 % 2008-05-15 19,645 $44,791 $-10,805 -19.43 % Sold Some -115 -0.58 % $63
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 49,448 $112,741 $-29,174 -20.55 % Sold Some -11,170 -18.42 % $6,590
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.90 % 2008-06-09 11,407 $26,008 $-12,434 -32.34 % No Compare - - % -
Jdn Capital Management Lp Institution -7.52 % 2008-05-12 90,600 $206,568 $-60,702 -22.71 % Added More 13,600 17.66 % $-9,112
Labranche And Co Inc Institution % 2008-05-14 29,288 % Sold Some -17 -0.05 %
Manley Asset Management L P Institution % 2008-04-15 None - - - % Sold All -19,000 -100.00 %
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 20,433 $46,587 $-11,647 -20.00 % Added More 3,985 24.22 % $-2,271
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 None - - - % Sold All -379 -100.00 % $254
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 100 $228 $-95 -29.41 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -15,823 -100.00 % $8,703
Morgan Stanley Institution -11.27 % 2008-05-15 28,985 $66,086 $-15,942 -19.43 % Sold Some -16,348 -36.06 % $8,991
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 445 $1,015 $-583 -36.49 % No Compare - - % -
North Star Investment Management Corp. Institution -18.16 % 2008-04-25 2,000 $4,560 $-1,320 -22.44 % No Change 2,000 0 % -
Northern Trust Corp Institution -10.32 % 2008-05-15 53,456 $121,880 $-29,401 -19.43 % Sold Some -950 -1.74 % $523
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -100 -100.00 % $62
Paragon Investment Management Inc Institution -6.46 % 2008-05-01 34,217 $78,015 $-19,504 -20.00 % New Holding 34,217 100.00 % $-19,504
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 9,400 $21,432 $-11,092 -34.10 % Sold Some -2,700 -22.31 % $3,186
Peak6 Investments L P Institution % 2008-05-14 64,278 % Added More 49,600 337.92 %
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 64,332 $146,677 $-68,835 -31.94 % New Holding 64,332 100.00 % $-68,835
Prescott Group Capital Management Llc Institution -2.87 % 2008-05-12 159,000 $362,520 $-106,530 -22.71 % Sold Some -25,654 -13.89 % $17,188
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 14,300 $32,604 $-8,437 -20.55 % No Change 14,300 0 % -
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -1,035 -100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 153,400 $349,752 $-84,370 -19.43 % Added More 41,300 36.84 % $-22,715
Research Affiliates Llc Institution -10.97 % 2008-05-28 24,829 $56,610 $-22,346 -28.30 % Added More 1,989 8.70 % $-1,790
Royce And Associates Llc Institution -3.31 % 2008-05-08 1,208,295 % Sold Some -279,417 -18.78 %
Russell Frank Co Institution -10.02 % 2008-05-13 101,500 $231,420 $-59,885 -20.55 % Added More 89,300 731.96 % $-52,687
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 4,685 $10,682 $-4,029 -27.38 % New Holding 4,685 100.00 % $-4,029
Schwab Charles Investment Management Inc Institution % 2008-05-14 18,500 % New Holding 18,500 100.00 %
Sentinel Trust Co Lba Institution 0.03 % 2008-07-02 42,415 $96,706 $0 0.00 % Sold Some -72,600 -63.12 % $0
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -37,281 -100.00 % $20,505
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -18,455 -100.00 % $21,777
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 88,289 $201,299 $-52,091 -20.55 % Added More 3,240 3.80 % $-1,912
Strs Ohio Institution -8.00 % 2008-04-17 151,200 $344,736 $-122,472 -26.21 % No Change 151,200 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 900 $2,052 $-855 -29.41 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -10.66 % 2008-06-04 84,000 $191,520 $-74,760 -28.07 % No Change 84,000 0 % -
Tcw Group Inc Institution -10.61 % 2008-05-02 3,519,396 $8,024,223 $-1,830,086 -18.57 % Added More 2,313,782 191.91 % $-1,203,167
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 1,125 $2,565 $-664 -20.55 % New Holding 1,125 100.00 % $-664
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 11,200 $25,536 $-6,160 -19.43 % Sold Some -17,600 -61.11 % $9,680
Ubs Ag Institution -11.30 % 2008-05-13 882 $2,011 $-520 -20.55 % Sold Some -108,662 -99.19 % $64,111
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 None - - - % Sold All -5,400 -100.00 % $3,942
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 7,100 $16,188 $-6,745 -29.41 % No Change 7,100 0 % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 381,279 $869,316 $-217,329 -20.00 % Added More 379,696 23985.84 % $-216,427
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 None - - - % Sold All -17,600 -100.00 % $10,384
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 84,000 % No Change 84,000 0 % -
Wedbush Morgan Securities Inc Institution -7.58 % 2008-04-11 None - - - % Sold All -14,100 -100.00 % $14,664
Wells Fargo And Co Institution -10.02 % 2008-05-15 157 $358 $-86 -19.43 % Added More 150 2142.85 % $-83
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 110 $251 $-98 -28.07 % No Compare - - % -
Wisconsin Capital Management Llc Institution -11.25 % 2008-04-29 730,200 $1,664,856 $-533,046 -24.25 % Sold Some -51,800 -6.62 % $37,814
Zebra Capital Management Llc Institution % 2008-05-14 1 % Sold Some -596 -99.83 %
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Listed 67 holdings.
   
Cost Plus Inc on Google Cost Plus Inc on Yahoo Cost Plus Inc on CNN Money Cost Plus Inc on MSN Cost Plus Inc on Reuters Cost Plus Inc on Market Watch Cost Plus 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
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