| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,000 |
-100.00 % |
|
| Chesapeake Partners Management Co Inc |
Institution |
-10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,114 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,009 |
-100.00 % |
|
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,708 |
-100.00 % |
|
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-114,999 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
24,932 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
17,275 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,296 |
-100.00 % |
|
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-7.51 % |
2008-11-06 |
634 |
|
|
% |
No Compare |
- |
- % |
- |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-18,794 |
-100.00 % |
$0 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
1,401 |
|
|
% |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,247 |
-100.00 % |
|
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,247 |
-100.00 % |
|
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-389 |
-100.00 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-62,600 |
-100.00 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-118,800 |
-100.00 % |
|
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund Llc) |
International Multi-C ... |
-20.31 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-7,086 |
-100.00 % |
|
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-20.01 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-96,300 |
-100.00 % |
|
| Gabelli Global Deal Fund |
Institution |
-13.84 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 % |
|
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-16.53 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-505,000 |
-100.00 % |
|
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-11,564 |
-100.00 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-86,404 |
-100.00 % |
$0 |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
10,100 |
$145,238 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |