| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -107,000 | -100 % | | | | -2.96 % | $4,280 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Capital Trust Incny |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 10,011 | New Holding | 10,011 | 100 % | $13,515 | $13,114 | $-400 | -2.96 % | $-400 | | | | | | News Article | History of Timber Hill Llc Ownership Of Capital Trust Incny |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 38,397 | Added More | 4,585 | 13.56 % | $52,604 | $50,300 | $-2,304 | -4.37 % | $-275 | | | | | | News Article | History of Amvescap Plc Ownership Of Capital Trust Incny |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -105,646 | -100 % | | | | -4.37 % | $6,339 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Capital Trust Incny |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,775 | Sold Some | -5,107 | -74.20 % | $2,432 | $2,325 | $-107 | -4.37 % | $306 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capital Trust Incny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 33,900 | Added More | 5,900 | 21.07 % | $47,799 | $44,409 | $-3,390 | -7.09 % | $-590 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Capital Trust Incny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $14,100 | $13,100 | $-1,000 | -7.09 % | $-1,000 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Capital Trust Incny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 116,735 | Added More | 17,210 | 17.29 % | $164,596 | $152,923 | $-11,674 | -7.09 % | $-1,721 | | | | | | News Article | History of Morgan Stanley Ownership Of Capital Trust Incny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 87,018 | Sold Some | -59,483 | -40.60 % | $122,695 | $113,994 | $-8,702 | -7.09 % | $5,948 | | | | | | News Article | History of Northern Trust Corp Ownership Of Capital Trust Incny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,622 | New Holding | 11,622 | 100 % | $16,387 | $15,225 | $-1,162 | -7.09 % | $-1,162 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Capital Trust Incny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 106 | Added More | 10 | 10.41 % | $149 | $139 | $-11 | -7.09 % | $-1 | | | | | | News Article | History of Us Bancorp De Ownership Of Capital Trust Incny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -19,700 | -100 % | | | | -7.09 % | $1,970 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Capital Trust Incny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 26,800 | New Holding | 26,800 | 100 % | $37,788 | $35,108 | $-2,680 | -7.09 % | $-2,680 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 77,541 | Sold Some | -5,064 | -6.13 % | $108,557 | $101,579 | $-6,979 | -6.42 % | $456 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 450 | Sold Some | -3,000 | -86.95 % | $630 | $590 | $-41 | -6.42 % | $270 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,696 | Sold Some | -27,700 | -91.13 % | $3,774 | $3,532 | $-243 | -6.42 % | $2,493 | | | | | | News Article | History of Barclays Plc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 35,000 | New Holding | 35,000 | 100 % | $49,000 | $45,850 | $-3,150 | -6.42 % | $-3,150 | | | | | | News Article | History of Geduld E E Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 84,580 | Added More | 47,905 | 130.62 % | $118,412 | $110,800 | $-7,612 | -6.42 % | $-4,311 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -267,023 | -100 % | | | | -6.42 % | $24,032 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -11,400 | -100 % | | | | -6.42 % | $1,026 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 11,798 | New Holding | 11,798 | 100 % | $16,517 | $15,455 | $-1,062 | -6.42 % | $-1,062 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | | Sold All | -94,525 | -100 % | | | | -6.42 % | $8,507 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,000 | No Change | 0 | 0 % | $1,400 | $1,310 | $-90 | -6.42 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Capital Trust Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 143,570 | Added More | 22,100 | 18.19 % | $200,998 | $188,077 | $-12,921 | -6.42 % | $-1,989 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Capital Trust Incny |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 776,498 | Added More | 128,351 | 19.80 % | $1,040,507 | $1,017,212 | $-23,295 | -2.23 % | $-3,851 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Capital Trust Incny |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 286 | Sold Some | -23 | -7.44 % | $383 | $375 | $-9 | -2.23 % | $1 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Capital Trust Incny |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 91,429 | Sold Some | -73,116 | -44.43 % | $122,515 | $119,772 | $-2,743 | -2.23 % | $2,193 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Capital Trust Incny |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -11,984 | -100 % | | | | -18.12 % | $3,475 | | | | | | News Article | History of Citigroup Inc Ownership Of Capital Trust Incny |
| 2009-11-10 | 2009-09-30 | 13F-HR | Haverford Financial Services Inc | Institution | 70,000 | No Change | 0 | 0 % | $112,000 | $91,700 | $-20,300 | -18.12 % | $0 | | | | | | News Article | History of Haverford Financial Services Inc Ownership Of Capital Trust Incny |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 456,800 | No Change | 0 | 0 % | $730,880 | $598,408 | $-132,472 | -18.12 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Capital Trust Incny |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,863 | Sold Some | -26,383 | -84.43 % | $7,781 | $6,371 | $-1,410 | -18.12 % | $7,651 | | | | | | News Article | History of Ubs Ag Ownership Of Capital Trust Incny |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 706,872 | No Change | 0 | 0 % | $1,229,957 | $926,002 | $-303,955 | -24.71 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Capital Trust Incny |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 91,500 | No Change | 0 | 0 % | $147,315 | $119,865 | $-27,450 | -18.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Capital Trust Incny |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,200 | No Change | 0 | 0 % | $1,932 | $1,572 | $-360 | -18.63 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Capital Trust Incny |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 16,261 | New Holding | 16,261 | 100 % | $26,831 | $21,302 | $-5,529 | -20.60 % | $-5,529 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Capital Trust Incny |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 35,482 | No Change | 0 | 0 % | $58,545 | $46,481 | $-12,064 | -20.60 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Capital Trust Incny |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 14,600 | Sold Some | -400 | -2.66 % | $26,280 | $19,126 | $-7,154 | -27.22 % | $196 | | | | | | News Article | History of First Manhattan Co Ownership Of Capital Trust Incny |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -8,900 | -100 % | | | | -36.40 % | $6,675 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Capital Trust Incny |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,450 | No Change | 0 | 0 % | $7,107 | $4,520 | $-2,588 | -36.40 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Capital Trust Incny |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,100 | No Change | 0 | 0 % | $5,586 | $2,751 | $-2,835 | -50.75 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Capital Trust Incny |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 27,798 | Sold Some | -1,350 | -4.63 % | $72,275 | $36,415 | $-35,859 | -49.61 % | $1,742 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Capital Trust Incny |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | | Sold All | -35,600 | -100 % | | | | -54.82 % | $56,604 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Capital Trust Incny |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 648,147 | Sold Some | -532,068 | -45.08 % | $1,678,701 | $849,073 | $-829,628 | -49.42 % | $681,047 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Capital Trust Incny |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 33,812 | Sold Some | -31,538 | -48.26 % | $96,026 | $44,294 | $-51,732 | -53.87 % | $48,253 | | | | | | News Article | History of Amvescap Plc Ownership Of Capital Trust Incny |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,882 | Added More | 195 | 2.91 % | $19,958 | $9,015 | $-10,942 | -54.82 % | $-310 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capital Trust Incny |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 11,400 | New Holding | 11,400 | 100 % | $30,210 | $14,934 | $-15,276 | -50.56 % | $-15,276 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Capital Trust Incny |
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