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Daiei Incthe (DAIEY)

Page Created: 2008-11-21 08:43:00-08Last Activity: 2008-11-18Industry: Retail-Misc/DiversifiedCountry: United States

Daiei Incthe (DAIEY)
Contact Information

, ,,
Phone: , Fax: , Website:

Daiei Incthe (DAIEY)
ISIN International Securities Identification Number

ISIN(s): US2337981078

Daiei Incthe (DAIEY)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Daiei Incthe (DAIEY)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DAIEY DAIEY DAIEY:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Daiei Incthe (DAIEY)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
22
502739449
Score:
0.31
1957--
Brand New:
8
354229695
Increased Existing:
2
5216--
No Change:
3
5342--
Reduced Existing:
0
6664--
Liquidated:
6
428933606
No Comparison Available:
3
---
Funds buying shares:
10
431335386
Buying %:
52.63 %
17158705
Funds not buying/selling shares:
3
---
Neutral %:
15.78 %
---
Funds selling shares:
6
515940258
Selling %:
31.57 %
8444484626
   

Daiei Incthe (DAIEY)
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
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 7,400 $59,274 $0 0.00 % New Holding 7,400 100.00 % $0
Royal Bank Of Canada Institution -18.75 % 2008-11-14 58 $465 $0 0.00 % No Change 0 0 % -
Ubs Ag Institution -14.66 % 2008-11-13 67 $537 $38 7.51 % No Change 0 0 % -
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -8.56 % 2008-11-07 607,850 $4,868,879 $340,396 7.51 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -21.74 % 2008-11-04 None - - - % Sold All -337,400 -100.00 % $-188,944
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -52,150 -100.00 % $-29,204
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -20.17 % 2008-11-04 None - - - % Sold All -533,900 -100.00 % $-298,984
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -252,800 -100.00 % $-141,568
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -998,200 -100.00 % $-558,992
Nicholas-Applegate International And Premium Strategy Fund Institution -14.08 % 2008-10-30 88,500 $708,885 $49,560 7.51 % New Holding 88,500 100.00 % $49,560
Weaver C Barksdale And Associates Inc Institution -29.70 % 2008-10-08 115 $921 $-109 -10.60 % No Change 0 0 % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 1,400 $11,214 $-3,486 -23.71 % New Holding 1,400 100.00 % $-3,486
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 825 $6,608 $-2,467 -27.18 % Added More 75 10.00 % $-224
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 4,900 $39,249 $-14,651 -27.18 % Added More 1,900 63.33 % $-5,681
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 36,900 $295,569 $-110,331 -27.18 % New Holding 36,900 100.00 % $-110,331
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 18,450 $147,785 $-55,166 -27.18 % New Holding 18,450 100.00 % $-55,166
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 4,100 $32,841 $-12,259 -27.18 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 25,300 $202,653 $-75,647 -27.18 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core -63.24 % 2008-09-05 None - - - % Sold All -8,150 -100.00 % $59,414
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -39.78 % 2008-09-04 32,800 $262,728 $-239,112 -47.64 % New Holding 32,800 100.00 % $-239,112
Nacm International (Allianz Funds) International Multi-C ... -39.17 % 2008-09-04 678,800 $5,437,188 $-4,948,452 -47.64 % New Holding 678,800 100.00 % $-4,948,452
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -42.20 % 2008-08-26 42,500 $340,425 $-309,825 -47.64 % New Holding 42,500 100.00 % $-309,825
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Listed 22 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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