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Cermaq Asa (CRMQF.PK)

Page Created: 2008-11-21 08:41:00-08Last Activity: 2008-11-06Industry: FisheriesCountry: Norway

Cermaq Asa (CRMQF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Cermaq Asa (CRMQF.PK)
ISIN International Securities Identification Number

ISIN(s): NO0010003882

Cermaq Asa (CRMQF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Cermaq Asa (CRMQF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
C5M C5M.BE C5M:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CRMQF CRMQF.PK CRMQF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Cermaq Asa (CRMQF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
24
488995
Score:
0.31
1957--
Brand New:
6
390253
Increased Existing:
2
5216--
No Change:
3
5342--
Reduced Existing:
1
5494--
Liquidated:
4
4917134
No Comparison Available:
8
---
Funds buying shares:
8
458254
Buying %:
50.00 %
1953134
Funds not buying/selling shares:
3
---
Neutral %:
18.75 %
---
Funds selling shares:
5
5409155
Selling %:
31.25 %
8489489
   

Cermaq Asa (CRMQF.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
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -9.42 % 2008-11-06 20,352 $109,901 $0 0.00 % No Compare - - % -
Wisdomtree Europe Smallcap Dividend Fund (Wisdomtree Trust) European Region -8.07 % 2008-11-06 7,749 $41,845 $0 0.00 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.27 % 2008-10-31 170,500 $920,700 $0 0.00 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 113,400 $612,360 $0 0.00 % No Compare - - % -
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -23.36 % 2008-10-30 22,800 $123,120 $0 0.00 % No Compare - - % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 794,200 $4,288,680 $0 0.00 % New Holding 794,200 100.00 % $0
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 None - - - % Sold All -1,500 -100.00 % $3,150
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -28.65 % 2008-09-29 None - - - % Sold All -1,500 -100.00 % $3,150
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -190,200 -100.00 % $399,420
Ing International Real Estate Fund (Ing Mutual Funds) Real Estate -27.98 % 2008-09-29 190,200 $1,027,080 $-399,420 -28.00 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 413 % Added More 13 3.25 %
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 8,800 % No Compare - - % -
International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -28.26 % 2008-09-08 371,996 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -32.76 % 2008-09-08 None - - - % Sold All -47,600 -100.00 %
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -38.36 % 2008-09-05 6,000 % No Change 0 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -36.40 % 2008-09-05 15,000 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution -38.40 % 2008-09-05 32,000 % No Change 0 0 % -
Pax World International Fund (Pax World Balanced Fund) Global Flex Port -46.05 % 2008-09-03 1,865 % New Holding 1,865 100.00 %
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -44.68 % 2008-09-03 66,500 % New Holding 66,500 100.00 %
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -54.97 % 2008-08-28 1,500 % New Holding 1,500 100.00 %
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -53.92 % 2008-08-27 318,300 % Added More 47,200 17.41 %
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -46.85 % 2008-08-26 52,700 % Sold Some -600 -1.12 %
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -47.78 % 2008-08-25 8,700 % New Holding 8,700 100.00 %
None (Morgan Stanley International Smallcap Fund) Specialty & Misc -31.17 % 2008-08-11 23,052 % New Holding 23,052 100.00 %
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Listed 24 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!
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