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Dollar Thrifty Automotive Group Inc (DTG)

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Industry: Rental Auto/EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
158
185917135
Score:
-0.04
7357--
Brand New:
24
170415685
Increased Existing:
34
2114--
No Change:
19
1391--
Reduced Existing:
24
2191--
Liquidated:
32
111310394
No Comparison Available:
25
---
Funds buying shares:
58
199818465
Buying %:
43.60 %
5284318211
Funds not buying/selling shares:
19
---
Neutral %:
14.28 %
---
Funds selling shares:
56
174916264
Selling %:
42.10 %
435524456
   

Dollar Thrifty Automotive Group Inc (DTG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abingdon Capital Management Llc Institution -0.44 % 2008-08-14 1,044,210 $4,834,692 $939,789 24.12 % Added More 313,640 42.93 % $282,276
American International Group Inc Institution 0.36 % 2008-08-14 19,569 $90,604 $17,612 24.12 % Added More 1,151 6.24 % $1,036
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 15,157 $70,177 $15,157 27.54 % New Holding 15,157 100.00 % $15,157
Amvescap Plc Institution 1.47 % 2008-08-21 46,760 $216,499 $30,394 16.33 % Sold Some -208,488 -81.68 % $-135,517
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 53,500 $247,705 $48,150 24.12 % Added More 4,600 9.40 % $4,140
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 1,059 $4,903 $0 0.00 % Added More 649 158.29 % $0
Axa Institution 0.21 % 2008-08-14 256,640 $1,188,243 $230,976 24.12 % Sold Some -18,150 -6.60 % $-16,335
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 0.00 % 2008-08-28 87,400 $404,662 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 27,463 $127,154 $27,463 27.54 % Sold Some -149,774 -84.50 % $-149,774
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 91,314 $422,784 $82,183 24.12 % Added More 2,954 3.34 % $2,659
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 836,781 % Added More 50,285 6.39 %
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 1,863 $8,626 $-16,767 -66.03 % Added More 400 27.34 % $-3,600
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 24,838 $115,000 $22,106 23.79 % New Holding 24,838 100.00 % $22,106
Blackrock Group Ltd Institution 2.60 % 2008-08-04 5,100 $23,613 $7,344 45.14 % Added More 400 8.51 % $576
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 54,459 $252,145 $78,421 45.14 % Sold Some -14,586 -21.12 % $-21,004
Bridgewater Investment Management Llc Institution 0.91 % 2008-07-21 5,274 $24,419 $7,753 46.51 % No Change 5,274 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 2,316 $10,723 $-12,599 -54.02 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 166,210 $769,552 $239,342 45.14 % Sold Some -18,200 -9.86 % $-26,208
Caxton Associates Llc Institution 0.32 % 2008-08-14 31,547 $146,063 $28,392 24.12 % New Holding 31,547 100.00 % $28,392
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -5,182 -100.00 % $-5,752
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 12 $56 $14 32.28 % No Change 12 0 % -
Clover Capital Management Inc Institution 0.63 % 2008-08-11 187,480 $868,032 $166,857 23.79 % Added More 430 0.22 % $383
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value 3.53 % 2008-06-23 2,530 $11,714 $-16,192 -58.02 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 230 $1,065 $-2,109 -66.44 % New Holding 230 100.00 % $-2,109
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 42,040 $194,645 $-385,507 -66.44 % New Holding 42,040 100.00 % $-385,507
Credit Suisse/ Institution 0.91 % 2008-08-14 101,372 $469,352 $91,235 24.12 % Added More 54,580 116.64 % $49,122
Deere And Co Institution 0.82 % 2008-08-08 40,473 $187,390 $43,306 30.05 % New Holding 40,473 100.00 % $43,306
Delta Partners Llc Institution 1.37 % 2008-08-13 476,056 $2,204,139 $414,169 23.13 % Sold Some -121,896 -20.38 % $-106,050
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,944,810 $9,004,470 $2,781,078 44.68 % Sold Some -94,101 -4.61 % $-134,564
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $12,155
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 3,800 $17,594 $4,218 31.53 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 11,200 $51,856 $4,032 8.43 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 6,200 $28,706 $4,030 16.33 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 132,540 $613,660 $43,738 7.67 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 238,450 % New Holding 238,450 100.00 %
F And C Asset Management Plc Institution 2.62 % 2008-08-01 547,762 $2,536,138 $783,300 44.68 % Added More 128,400 30.61 % $183,612
Falcon Investment Management Llc Institution -1.74 % 2008-08-12 45,300 $209,739 $45,300 27.54 % No Change 45,300 0 % -
Federated Investors Inc Institution 0.40 % 2008-08-14 3 $14 $3 24.12 % No Change 3 0 % -
First Manhattan Co Institution 3.63 % 2008-07-29 53,900 $249,557 $74,382 42.46 % Added More 800 1.50 % $1,104
Fort Pitt Capital Group Inc Institution -0.63 % 2008-08-11 486 $2,250 $433 23.79 % Added More 54 12.50 % $48
Franklin Resources Inc Institution 2.65 % 2008-08-07 2,966,367 $13,734,279 $3,292,667 31.53 % Added More 249,500 9.18 % $276,945
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -50,900 -100.00 %
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 11,300 $52,319 $10,170 24.12 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 30,288 $140,233 $26,351 23.13 % Added More 13,000 75.19 % $11,310
Genworth Financial Inc Institution 0.63 % 2008-08-08 105,953 $490,562 $113,370 30.05 % New Holding 105,953 100.00 % $113,370
Geode Capital Management Llc Institution 0.61 % 2008-08-14 32,375 $149,896 $29,138 24.12 % No Change 32,375 0 % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 648,613 $3,003,078 $583,752 24.12 % Added More 197,205 43.68 % $177,485
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 114,809 $531,566 $103,328 24.12 % New Holding 114,809 100.00 % $103,328
Harris Financial Corp Institution 0.42 % 2008-07-09 277,648 $1,285,510 $297,083 30.05 % Sold Some -19,924 -6.69 % $-21,319
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 2 $9 $-19 -67.32 % No Change 2 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 2 $9 $-19 -67.32 % No Change 2 0 % -
Harvard Management Co Inc Institution 2.03 % 2008-08-11 360,000 $1,666,800 $320,400 23.79 % No Change 360,000 0 % -
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 201,187 $931,496 $175,033 23.13 % New Holding 201,187 100.00 % $175,033
Hound Partners Llc Institution 6.12 % 2008-08-14 None - - - % Sold All -762,381 -100.00 % $-686,143
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -73,927 -100.00 % $-66,534
Ing Investment Management Co Institution 0.72 % 2008-08-14 1,400 $6,482 $1,260 24.12 % Added More 500 55.55 % $450
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -10.81 % 2008-05-30 None - - - % Sold All -113,048 -100.00 % $1,059,260
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 None - - - % Sold All -84,500 -100.00 % $-76,050
Kbc Group Nv Institution 0.79 % 2008-08-14 12,451 $57,648 $11,206 24.12 % Sold Some -1,462 -10.50 % $-1,316
Keane Capital Mangement Inc Institution 2.23 % 2008-08-13 None - - - % Sold All -151,800 -100.00 % $-132,066
Lagrange Capital Administration L L C Institution % 2008-08-15 244,334 % Added More 29,234 13.59 %
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 195,200 $903,776 $281,088 45.14 % Added More 27,800 16.60 % $40,032
Lindvall Capital Management Llc Institution 6.26 % 2008-08-12 51,400 $237,982 $51,400 27.54 % No Change 51,400 0 % -
Lyz Capital Advisors Llc Institution 1.44 % 2008-08-14 12,650 $58,570 $11,385 24.12 % Added More 1,350 11.94 % $1,215
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 87,400 $404,662 $78,660 24.12 % No Change 87,400 0 % -
Menta Capital Llc Institution 0.02 % 2008-08-11 20,881 $96,679 $18,584 23.79 % New Holding 20,881 100.00 % $18,584
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 31,913 $147,757 $35,423 31.53 % Added More 10,428 48.53 % $11,575
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 21,662 $100,295 $19,279 23.79 % No Change 21,662 0 % -
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 400 $1,852 $572 44.68 % Sold Some -7,892 -95.17 % $-11,286
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 85,487 $395,805 $76,938 24.12 % New Holding 85,487 100.00 % $76,938
Moody Aldrich Partners Llc Institution 0.81 % 2008-08-11 None - - - % Sold All -11,660 -100.00 % $-10,377
Morgan Stanley Institution % 2008-08-15 315,350 % Added More 92,930 41.78 %
Msd Capital L P Institution -3.88 % 2008-08-14 1,805,800 $8,360,854 $1,625,220 24.12 % No Change 1,805,800 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -215,620 -100.00 % $2,057,015
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 11,300 $52,319 $-12,091 -18.77 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -30,500 -100.00 %
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 None - - - % Sold All -4,850 -100.00 % $-4,365
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 17,700 $81,951 $28,320 52.80 % New Holding 17,700 100.00 % $28,320
Norges Bank Institution 1.04 % 2008-08-13 101,705 $470,894 $88,483 23.13 % Added More 19,534 23.77 % $16,995
Northern Trust Corp Institution 0.93 % 2008-08-13 202,149 $935,950 $175,870 23.13 % Added More 5,350 2.71 % $4,655
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -1,720 -100.00 % $0
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 8,703 $40,295 $5,831 16.91 % Added More 1,470 20.32 % $985
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 100 $463 $90 24.12 % Sold Some -281 -73.75 % $-253
Padco Advisors Inc Institution 0.18 % 2008-08-14 None - - - % Sold All -1,763 -100.00 % $-1,587
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 51,126 $236,713 $80,779 51.80 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 None - - - % Sold All -8,700 -100.00 % $-7,830
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.45 % 2008-07-09 700 $3,241 $749 30.05 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 4,111 $19,034 $4,399 30.05 % No Compare - - % -
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.07 % 2008-07-09 11,621 $53,805 $12,434 30.05 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.15 % 2008-07-09 185 $857 $198 30.05 % No Compare - - % -
Praesidium Investment Management Company Llc Institution -0.72 % 2008-08-14 None - - - % Sold All -46,852 -100.00 % $-42,167
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 2,231,640 $10,332,493 $2,008,476 24.12 % No Change 2,231,640 0 % -
Prudential Financial Inc Institution 0.52 % 2008-08-08 53,000 $245,390 $56,710 30.05 % Added More 32,700 161.08 % $34,989
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 15,600 $72,228 $21,528 42.46 % No Change 15,600 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 29,293 $135,627 $41,889 44.68 % Sold Some -1,696 -5.47 % $-2,425
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 3.10 % 2008-07-29 500 $2,315 $690 42.46 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 110 $509 $0 0.00 % New Holding 110 100.00 % $0
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 276 $1,278 $0 0.00 % New Holding 276 100.00 % $0
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -301 -100.00 % $-271
Ramsey Asset Management Institution 29.59 % 2008-07-25 798,260 % Added More 30,570 3.98 %
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 54,400 $251,872 $48,960 24.12 % New Holding 54,400 100.00 % $48,960
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 161,600 $748,208 $145,440 24.12 % Added More 9,600 6.31 % $8,640
Research Affiliates Llc Institution -1.48 % 2008-08-11 20,837 $96,475 $18,545 23.79 % New Holding 20,837 100.00 % $18,545
Russell Frank Co Institution 0.73 % 2008-08-13 13,300 $61,579 $11,571 23.13 % New Holding 13,300 100.00 % $11,571
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 180 $833 $284 51.80 % Added More 90 100.00 % $142
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 4,300 $19,909 $-40,205 -66.88 % New Holding 4,300 100.00 % $-40,205
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 4.98 % 2008-08-05 None - - - % Sold All -5,170 -100.00 % $-5,842
Schroder Investment Management Group Institution 0.74 % 2008-08-14 None - - - % Sold All -1,100 -100.00 % $-990
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 11,625 $53,824 $10,463 24.12 % Sold Some -36,658 -75.92 % $-32,992
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -0.52 % 2008-05-30 30,000 $138,900 $-281,100 -66.92 % No Compare - - % -
Seligman J And W And Co Inc Institution -0.42 % 2008-08-14 292,134 $1,352,580 $262,921 24.12 % Sold Some -120,555 -29.21 % $-108,500
Series N (Sbl Fund) Specialty & Misc -4.52 % 2008-05-30 600 $2,778 $-5,622 -66.92 % No Compare - - % -
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 171,079 $792,096 $153,971 24.12 % New Holding 171,079 100.00 % $153,971
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 16,958 $78,516 $-81,738 -51.00 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 17,196 $79,617 $18,400 30.05 % Sold Some -1,068 -5.84 % $-1,143
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 6,324 $29,280 $-59,256 -66.92 % Sold Some -1,095 -14.75 % $10,260
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -9.78 % 2008-05-30 None - - - % Sold All -672,476 -100.00 % $6,301,100
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,222 $5,658 $-10,974 -65.98 % Added More 44 3.73 % $-395
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 2.66 % 2008-08-08 36,738 $170,097 $39,310 30.05 % Sold Some -761 -2.02 % $-814
Small Company Value Trust (John Hancock Trust) Small-Cap Value 5.70 % 2008-05-30 181,000 $838,030 $-1,695,970 -66.92 % Sold Some -20,000 -9.95 % $187,400
Soros Fund Management Llc Institution 1.17 % 2008-08-14 None - - - % Sold All -11,759 -100.00 % $-10,583
Sovereign Asset Management Corp Institution 0.15 % 2008-08-14 344,438 $1,594,748 $309,994 24.12 % No Compare - - % -
Spark Lp Institution -0.07 % 2008-08-13 30,300 $140,289 $26,361 23.13 % Sold Some -66,700 -68.76 % $-58,029
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 26,154 $121,093 $37,400 44.68 % No Change 26,154 0 % -
Strategic Investment Management Institution -0.21 % 2008-08-14 None - - - % Sold All -4,738 -100.00 % $-4,264
Strs Ohio Institution 3.54 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 1,732 $8,019 $1,559 24.12 % No Change 1,732 0 % -
Systematic Financial Management Lp Institution 1.10 % 2008-08-13 3,085 $14,284 $2,684 23.13 % New Holding 3,085 100.00 % $2,684
Teachers Advisors Inc Institution 0.21 % 2008-08-14 14,422 $66,774 $12,980 24.12 % Added More 350 2.48 % $315
Texas Capital Bancshares Inc Institution 2.62 % 2008-07-29 None - - - % Sold All -539 -100.00 % $-744
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.20 % 2008-05-30 None - - - % Sold All -38,697 -100.00 % $362,591
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 153,118 $708,936 $137,806 24.12 % Added More 8,023 5.52 % $7,221
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 696 $3,222 $-6,522 -66.92 % No Change 696 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.19 % 2008-08-22 57,970 % No Change 57,970 0 % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -16,600 -100.00 %
True Bearing Asset Management Lp Institution 0.00 % 2008-08-11 None - - - % Sold All -20,000 -100.00 % $-17,800
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value 0.00 % 2008-08-28 None - - - % Sold All -7,922 -100.00 % $0
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 34,800 $161,124 $31,320 24.12 % New Holding 34,800 100.00 % $31,320
Ubs Ag Institution 0.25 % 2008-08-11 131,760 $610,049 $117,266 23.79 % Added More 130,760 13076.00 % $116,376
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 329 $1,523 $352 30.05 % No Compare - - % -
Us Bancorp De Institution 0.76 % 2008-08-14 1,695 $7,848 $1,526 24.12 % Sold Some -135 -7.37 % $-122
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 8,100 $37,503 $8,667 30.05 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 None - - - % Sold All -25,962 -100.00 % $247,677
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 None - - - % Sold All -25,962 -100.00 % $247,677
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -2.76 % 2008-06-09 None - - - % Sold All -318,600 -100.00 % $2,768,634
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 None - - - % Sold All -12,981 -100.00 % $123,839
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 313,590 $1,451,922 $-2,938,338 -66.92 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 8,500 $39,355 $-79,645 -66.92 % No Change 8,500 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 103,826 $480,714 $-972,850 -66.92 % Sold Some -3,240 -3.02 % $30,359
Vanguard Group Inc Institution 0.78 % 2008-08-06 12,700 $58,801 $12,446 26.84 % Sold Some -627,005 -98.01 % $-614,465
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 15,063 $69,742 $-141,140 -66.92 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 166,810 $772,330 $-1,563,010 -66.92 % Added More 2,205 1.33 % $-20,661
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -138,057 -100.00 % $1,293,594
Weintraub Capital Management L.P. Institution 0.40 % 2008-08-14 40,000 $185,200 $36,000 24.12 % New Holding 40,000 100.00 % $36,000
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 93,251 $431,752 $83,926 24.12 % Sold Some -6,549 -6.56 % $-5,894
Wells Fargo And Co Institution 0.75 % 2008-08-13 961,058 $4,449,699 $836,120 23.13 % Sold Some -2,456 -0.25 % $-2,137
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 60 $278 $-572 -67.32 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 399 $1,847 $571 44.68 % No Compare - - % -
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Listed 158 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!
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