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Capital Sr Living Corp (CSU)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-09-03Industry: Retirement/Aged CareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
63
313628195
Score:
0.45
1745--
Brand New:
16
218720122
Increased Existing:
20
2664--
No Change:
6
3503--
Reduced Existing:
16
2608--
Liquidated:
4
365832355
No Comparison Available:
1
---
Funds buying shares:
36
259123885
Buying %:
58.06 %
167910072
Funds not buying/selling shares:
6
---
Neutral %:
9.67 %
---
Funds selling shares:
20
298127304
Selling %:
32.25 %
622742214
   

Capital Sr Living Corp (CSU) 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
Fmr Corp Institution -22.57 % 2008-09-03 3,526,100 $24,506,395 $-3,420,317 -12.24 % Added More 1,148,000 48.27 % $-1,113,560
Fidelity International Ltd Institution -21.97 % 2008-09-03 9,800 $68,110 $-9,506 -12.24 % New Holding 9,800 100.00 % $-9,506
Credit Suisse/ Institution -19.13 % 2008-08-29 25,860 $179,727 $-23,791 -11.68 % Added More 10,705 70.63 % $-9,849
Amvescap Plc Institution -19.88 % 2008-08-21 29,400 $204,330 $-31,458 -13.34 % New Holding 29,400 100.00 % $-31,458
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 3,650 $25,368 $-3,906 -13.34 % Sold Some -50 -1.35 % $54
Morgan Stanley Institution % 2008-08-15 57,222 % Added More 13,624 31.24 %
Teachers Advisors Inc Institution -19.82 % 2008-08-14 39,766 $276,374 $-45,731 -14.19 % Added More 18,616 88.01 % $-21,408
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 12,258 $85,193 $-14,097 -14.19 % New Holding 12,258 100.00 % $-14,097
Algert Coldiron Investors Llc Institution -26.22 % 2008-08-14 52,650 $365,918 $-60,548 -14.19 % Sold Some -8,050 -13.26 % $9,258
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 555,392 $3,859,974 $-638,701 -14.19 % Added More 11,900 2.18 % $-13,685
Us Bancorp De Institution -15.56 % 2008-08-14 745,298 $5,179,821 $-857,093 -14.19 % Sold Some -13,040 -1.71 % $14,996
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 44,500 $309,275 $-51,175 -14.19 % Sold Some -101,300 -69.47 % $116,495
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 100 $695 $-115 -14.19 % Added More 55 122.22 % $-63
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 200,321 $1,392,231 $-230,369 -14.19 % Added More 18,056 9.90 % $-20,764
Ing Investment Management Co Institution -19.38 % 2008-08-14 5,800 $40,310 $-6,670 -14.19 % Added More 4,600 383.33 % $-5,290
High Rise Capital Management Lp Institution -23.93 % 2008-08-14 1,303,156 $9,056,934 $-1,498,629 -14.19 % No Compare - - % -
Axa Institution -21.18 % 2008-08-14 141,965 $986,657 $-163,260 -14.19 % New Holding 141,965 100.00 % $-163,260
Sterling Johnston Capital Management Lp Institution -29.54 % 2008-08-14 539,500 $3,749,525 $-620,425 -14.19 % Sold Some -56,950 -9.54 % $65,493
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 11,000 $76,450 $-12,650 -14.19 % New Holding 11,000 100.00 % $-12,650
Jefferies Group Inc Institution -22.99 % 2008-08-14 11,796 $81,982 $-13,565 -14.19 % Sold Some -15,986 -57.54 % $18,384
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,797 $12,489 $-2,067 -14.19 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 74,357 $516,781 $-85,511 -14.19 % Sold Some -314 -0.42 % $361
Blair William And Co Institution -22.68 % 2008-08-14 1,090,207 $7,576,939 $-1,253,738 -14.19 % Sold Some -241,858 -18.15 % $278,137
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 112,400 $781,180 $-129,260 -14.19 % New Holding 112,400 100.00 % $-129,260
Geode Capital Management Llc Institution -17.95 % 2008-08-14 55,643 $386,719 $-63,989 -14.19 % Added More 23 0.04 % $-26
Corsair Capital Management Llc Institution -42.40 % 2008-08-14 186,100 $1,293,395 $-214,015 -14.19 % New Holding 186,100 100.00 % $-214,015
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 1,850,000 $12,857,500 $-2,127,500 -14.19 % Added More 5,700 0.30 % $-6,555
Deerfield Management Co Institution -18.27 % 2008-08-14 100,800 $700,560 $-115,920 -14.19 % Sold Some -748,700 -88.13 % $861,005
West Creek Capital Llc Institution -28.51 % 2008-08-14 1,706,650 $11,861,218 $-1,962,648 -14.19 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 97,758 $679,418 $-112,422 -14.19 % Added More 8,074 9.00 % $-9,285
Legg Mason Investment Counsel Llc Institution -18.76 % 2008-08-14 1,600 $11,120 $-1,840 -14.19 % New Holding 1,600 100.00 % $-1,840
First Washington Corp Institution -17.88 % 2008-08-14 459,126 $3,190,926 $-527,995 -14.19 % Added More 5,334 1.17 % $-6,134
American International Group Inc Institution -20.16 % 2008-08-14 20,213 $140,480 $-23,245 -14.19 % Added More 296 1.48 % $-340
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -78,000 -100.00 % $89,700
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 None - - - % Sold All -1,400 -100.00 % $1,610
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -107,800 -100.00 % $123,970
Altrinsic Global Advisors Llc Institution -17.23 % 2008-08-13 220,100 $1,529,695 $-283,929 -15.65 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 10,796 $75,032 $-13,927 -15.65 % Sold Some -2,675 -19.85 % $3,451
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 42,120 $292,734 $-54,335 -15.65 % New Holding 42,120 100.00 % $-54,335
Athena Capital Management Inc Institution -34.82 % 2008-08-13 82,992 $576,794 $-107,060 -15.65 % Added More 61,092 278.95 % $-78,809
Northern Trust Corp Institution -18.03 % 2008-08-13 148,636 $1,033,020 $-191,740 -15.65 % Added More 7,470 5.29 % $-9,636
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 187,740 $1,304,793 $-242,185 -15.65 % Added More 98,940 111.41 % $-127,633
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 33,889 $235,529 $-43,717 -15.65 % New Holding 33,889 100.00 % $-43,717
Russell Frank Co Institution -20.51 % 2008-08-13 219,857 $1,528,006 $-283,616 -15.65 % Added More 29,604 15.56 % $-38,189
Geduld E E Institution -11.91 % 2008-08-12 10,000 $69,500 $-9,500 -12.02 % New Holding 10,000 100.00 % $-9,500
Barclays Plc Institution -23.37 % 2008-08-12 41,000 $284,950 $-38,950 -12.02 % Added More 16,100 64.65 % $-15,295
Bank Of America Corp Institution -18.17 % 2008-08-12 None - - - % Sold All -11,195 -100.00 % $10,635
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 200 $1,390 $-190 -12.02 % New Holding 200 100.00 % $-190
Ubs Ag Institution -21.84 % 2008-08-11 38,600 $268,270 $-40,530 -13.12 % New Holding 38,600 100.00 % $-40,530
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 23,116 $160,656 $-24,272 -13.12 % No Change 0 0 % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 37,258 $258,943 $-39,121 -13.12 % New Holding 37,258 100.00 % $-39,121
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 23,768 $165,188 $-5,467 -3.20 % Added More 23,465 7744.22 % $-5,397
Vanguard Group Inc Institution -19.68 % 2008-08-06 6,092 $42,339 $-1,340 -3.06 % Sold Some -262,799 -97.73 % $57,816
California Public Employees Retirement System Institution -16.07 % 2008-08-04 86,900 $603,955 $-10,428 -1.69 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 27,617 $191,938 $-3,314 -1.69 % Sold Some -9,083 -24.74 % $1,090
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 2,038,263 $14,165,928 $-529,948 -3.60 % Sold Some -10,816 -0.52 % $2,812
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 733 $5,094 $-51 -0.99 % Sold Some -9,257 -92.66 % $648
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 30,258 $210,293 $-2,118 -0.99 % Sold Some -3,836 -11.25 % $269
First Manhattan Co Institution -15.54 % 2008-07-29 66,400 $461,480 $-3,320 -0.71 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 905,238 % Added More 99,660 12.37 %
Oshaughnessy Asset Management Llc Institution -22.83 % 2008-07-24 44 $306 $-2 -0.57 % New Holding 44 100.00 % $-2
Strs Ohio Institution -16.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 70 $487 $-95 -16.26 % Sold Some -800 -91.95 % $1,080
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Listed 63 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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