| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 93,486 | Added More | 4,550 | 5.11 % | $4,188,173 | $4,188,173 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Encore Acquisition Co |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 205,200 | Sold Some | -156,900 | -43.33 % | $9,192,960 | $9,192,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -65,107 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Encore Acquisition Co |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -15,000 | -100 % | | | | -1.45 % | $9,900 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Encore Acquisition Co |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 220,000 | Added More | 100,000 | 83.33 % | $10,001,200 | $9,856,000 | $-145,200 | -1.45 % | $-66,000 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Encore Acquisition Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 216,924 | Sold Some | -74,351 | -25.52 % | $9,906,919 | $9,718,195 | $-188,724 | -1.90 % | $64,685 | | | | | | News Article | History of Amvescap Plc Ownership Of Encore Acquisition Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 154,800 | Added More | 4,800 | 3.20 % | $7,069,716 | $6,935,040 | $-134,676 | -1.90 % | $-4,176 | | | | | | News Article | History of Castleark Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 39,754 | Sold Some | -23,249 | -36.90 % | $1,815,565 | $1,780,979 | $-34,586 | -1.90 % | $20,227 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Encore Acquisition Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 316,956 | Sold Some | -15,413 | -4.63 % | $14,475,381 | $14,199,629 | $-275,752 | -1.90 % | $13,409 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 126,865 | Sold Some | -9,406 | -6.90 % | $5,793,925 | $5,683,552 | $-110,373 | -1.90 % | $8,183 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 89,422 | Added More | 127 | 0.14 % | $4,083,903 | $4,006,106 | $-77,797 | -1.90 % | $-110 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 126,056 | Added More | 4,984 | 4.11 % | $5,831,351 | $5,647,309 | $-184,042 | -3.15 % | $-7,277 | | | | | | News Article | History of American International Group Inc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -32,775 | -100 % | | | | -3.15 % | $47,852 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 3,400 | New Holding | 3,400 | 100 % | $157,284 | $152,320 | $-4,964 | -3.15 % | $-4,964 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 58,842 | New Holding | 58,842 | 100 % | $2,722,031 | $2,636,122 | $-85,909 | -3.15 % | $-85,909 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | | Sold All | -350,000 | -100 % | | | | -3.15 % | $511,000 | | | | | | News Article | History of Capital World Investors Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | 125,000 | Sold Some | -186,500 | -59.87 % | $5,782,500 | $5,600,000 | $-182,500 | -3.15 % | $272,290 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 17,023 | New Holding | 17,023 | 100 % | $787,484 | $762,630 | $-24,854 | -3.15 % | $-24,854 | | | | | | News Article | History of Citadel L P Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,576,259 | Added More | 286,200 | 22.18 % | $72,917,741 | $70,616,403 | $-2,301,338 | -3.15 % | $-417,852 | | | | | | News Article | History of Fmr Corp Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 69,460 | Sold Some | -67,700 | -49.35 % | $3,213,220 | $3,111,808 | $-101,412 | -3.15 % | $98,842 | | | | | | News Article | History of Ing Groep Nv Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 132,610 | Added More | 35,932 | 37.16 % | $6,134,539 | $5,940,928 | $-193,611 | -3.15 % | $-52,461 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 6,815 | Sold Some | -7,049 | -50.84 % | $315,262 | $305,312 | $-9,950 | -3.15 % | $10,292 | | | | | | News Article | History of Millennium Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 567,306 | Sold Some | -93,480 | -14.14 % | $26,243,576 | $25,415,309 | $-828,267 | -3.15 % | $136,481 | | | | | | News Article | History of Morgan Stanley Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 109,246 | New Holding | 109,246 | 100 % | $5,053,720 | $4,894,221 | $-159,499 | -3.15 % | $-159,499 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 374,002 | Sold Some | -33,647 | -8.25 % | $17,301,333 | $16,755,290 | $-546,043 | -3.15 % | $49,125 | | | | | | News Article | History of Northern Trust Corp Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 11,805 | Sold Some | -627 | -5.04 % | $546,099 | $528,864 | $-17,235 | -3.15 % | $915 | | | | | | News Article | History of Nyl Trust Co Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 230,926 | Added More | 122,303 | 112.59 % | $10,682,637 | $10,345,485 | $-337,152 | -3.15 % | $-178,562 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,811 | Sold Some | -8,875 | -83.05 % | $83,777 | $81,133 | $-2,644 | -3.15 % | $12,958 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Saracen Energy Advisors Lp | Institution | 30,673 | No Change | 0 | 0 % | $1,418,933 | $1,374,150 | $-44,783 | -3.15 % | $0 | | | | | | News Article | History of Saracen Energy Advisors Lp Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 230,465 | Added More | 110,465 | 92.05 % | $10,661,311 | $10,324,832 | $-336,479 | -3.15 % | $-161,279 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 35,200 | Added More | 1,200 | 3.52 % | $1,628,352 | $1,576,960 | $-51,392 | -3.15 % | $-1,752 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -92 | -100 % | | | | -3.15 % | $134 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Treaty Oak Capital Management L P | Institution | 73,465 | Sold Some | -13,944 | -15.95 % | $3,398,491 | $3,291,232 | $-107,259 | -3.15 % | $20,358 | | | | | | News Article | History of Treaty Oak Capital Management L P Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 6,000 | New Holding | 6,000 | 100 % | $277,560 | $268,800 | $-8,760 | -3.15 % | $-8,760 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 40,322 | Added More | 3,885 | 10.66 % | $1,865,296 | $1,806,426 | $-58,870 | -3.15 % | $-5,672 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 200 | No Change | 0 | 0 % | $9,252 | $8,960 | $-292 | -3.15 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 35,215 | New Holding | 35,215 | 100 % | $1,629,046 | $1,577,632 | $-51,414 | -3.15 % | $-51,414 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,975,289 | Sold Some | -463,361 | -19.00 % | $91,376,869 | $88,492,947 | $-2,883,922 | -3.15 % | $676,507 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,200 | New Holding | 13,200 | 100 % | $610,632 | $591,360 | $-19,272 | -3.15 % | $-19,272 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 16,400 | Added More | 8,507 | 107.77 % | $748,332 | $734,720 | $-13,612 | -1.81 % | $-7,061 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 1,178,625 | Sold Some | -71,720 | -5.73 % | $53,780,659 | $52,802,400 | $-978,259 | -1.81 % | $59,528 | | | | | | News Article | History of Advisory Research Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 254,860 | Added More | 2,946 | 1.16 % | $11,629,262 | $11,417,728 | $-211,534 | -1.81 % | $-2,445 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 342,115 | Added More | 333,278 | 3771.39 % | $15,610,707 | $15,326,752 | $-283,955 | -1.81 % | $-276,621 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 342,115 | Added More | 55,650 | 19.42 % | $15,610,707 | $15,326,752 | $-283,955 | -1.81 % | $-46,190 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 121,580 | Added More | 18,202 | 17.60 % | $5,547,695 | $5,446,784 | $-100,911 | -1.81 % | $-15,108 | | | | | | News Article | History of Axa Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 3,826,624 | Sold Some | -27,800 | -0.72 % | $174,608,853 | $171,432,755 | $-3,176,098 | -1.81 % | $23,074 | | | | | | News Article | History of Bamco Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 77,953 | Added More | 74,678 | 2280.24 % | $3,556,995 | $3,492,294 | $-64,701 | -1.81 % | $-61,983 | | | | | | News Article | History of Barclays Plc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 35,284 | Added More | 22,272 | 171.16 % | $1,610,009 | $1,580,723 | $-29,286 | -1.81 % | $-18,486 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 38,900 | New Holding | 38,900 | 100 % | $1,775,007 | $1,742,720 | $-32,287 | -1.81 % | $-32,287 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 7,375 | New Holding | 7,375 | 100 % | $336,521 | $330,400 | $-6,121 | -1.81 % | $-6,121 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,780 | No Change | 0 | 0 % | $81,221 | $79,744 | $-1,477 | -1.81 % | $0 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 58,790 | Added More | 42,313 | 256.80 % | $2,682,588 | $2,633,792 | $-48,796 | -1.81 % | $-35,120 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -6,700 | -100 % | | | | -1.81 % | $5,561 | | | | | | News Article | History of Credit Agricole S A Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 418,983 | Added More | 146,821 | 53.94 % | $19,118,194 | $18,770,438 | $-347,756 | -1.81 % | $-121,861 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 23,716 | New Holding | 23,716 | 100 % | $1,082,161 | $1,062,477 | $-19,684 | -1.81 % | $-19,684 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 60,550 | Added More | 3,750 | 6.60 % | $2,762,897 | $2,712,640 | $-50,257 | -1.81 % | $-3,113 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4,714 | Sold Some | -116,646 | -96.11 % | $215,100 | $211,187 | $-3,913 | -1.81 % | $96,816 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 112,478 | Added More | 7,578 | 7.22 % | $5,132,371 | $5,039,014 | $-93,357 | -1.81 % | $-6,290 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 126,161 | Added More | 17,670 | 16.28 % | $5,756,726 | $5,652,013 | $-104,714 | -1.81 % | $-14,666 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -10,400 | -100 % | | | | -1.81 % | $8,632 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 35,124 | Added More | 22,389 | 175.80 % | $1,602,708 | $1,573,555 | $-29,153 | -1.81 % | $-18,583 | | | | | | News Article | History of Hbk Investments L P Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -8,921 | -100 % | | | | -1.81 % | $7,404 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 682,942 | Added More | 38,330 | 5.94 % | $31,162,643 | $30,595,802 | $-566,842 | -1.81 % | $-31,814 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 8,015 | Sold Some | -68 | -0.84 % | $365,724 | $359,072 | $-6,652 | -1.81 % | $56 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lucas Capital Management | Institution | 196,250 | Added More | 115,000 | 141.53 % | $8,954,888 | $8,792,000 | $-162,888 | -1.81 % | $-95,450 | | | | | | News Article | History of Lucas Capital Management Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 50,049 | Added More | 48,164 | 2555.11 % | $2,283,736 | $2,242,195 | $-41,541 | -1.81 % | $-39,976 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 61,000 | Added More | 38,500 | 171.11 % | $2,783,430 | $2,732,800 | $-50,630 | -1.81 % | $-31,955 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 14,600 | Added More | 500 | 3.54 % | $666,198 | $654,080 | $-12,118 | -1.81 % | $-415 | | | | | | News Article | History of Munder Capital Management Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,924,850 | Added More | 5,625 | 0.29 % | $87,830,906 | $86,233,280 | $-1,597,626 | -1.81 % | $-4,669 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 214,280 | Added More | 8,680 | 4.22 % | $9,777,596 | $9,599,744 | $-177,852 | -1.81 % | $-7,204 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -6 | -100 % | | | | -1.81 % | $5 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -6,094 | -100 % | | | | -1.81 % | $5,058 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 64,560 | Added More | 38,387 | 146.66 % | $2,945,873 | $2,892,288 | $-53,585 | -1.81 % | $-31,861 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 16,250 | Added More | 4,450 | 37.71 % | $741,488 | $728,000 | $-13,488 | -1.81 % | $-3,694 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,597,199 | Added More | 261,200 | 6.02 % | $209,770,190 | $205,954,515 | $-3,815,675 | -1.81 % | $-216,796 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 55,500 | No Change | 0 | 0 % | $2,532,465 | $2,486,400 | $-46,065 | -1.81 % | $0 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 35,746 | Sold Some | -10,209 | -22.21 % | $1,631,090 | $1,601,421 | $-29,669 | -1.81 % | $8,473 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,758 | Sold Some | -444 | -10.56 % | $171,478 | $168,358 | $-3,119 | -1.81 % | $369 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 347,250 | Added More | 334,945 | 2722.02 % | $15,845,018 | $15,556,800 | $-288,218 | -1.81 % | $-278,004 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 35,861 | Added More | 19,488 | 119.02 % | $1,636,337 | $1,606,573 | $-29,765 | -1.81 % | $-16,175 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shapiro Capital Management Co Inc | Institution | 3,103,044 | Sold Some | -90,600 | -2.83 % | $141,591,898 | $139,016,371 | $-2,575,527 | -1.81 % | $75,198 | | | | | | News Article | History of Shapiro Capital Management Co Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 47,600 | Sold Some | -8,300 | -14.84 % | $2,171,988 | $2,132,480 | $-39,508 | -1.81 % | $6,889 | | | | | | News Article | History of Spark Lp Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 6,100 | New Holding | 6,100 | 100 % | $278,343 | $273,280 | $-5,063 | -1.81 % | $-5,063 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,076,303 | Sold Some | -7,714 | -0.37 % | $94,741,706 | $93,018,374 | $-1,723,331 | -1.81 % | $6,403 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | | Sold All | -56,265 | -100 % | | | | -1.81 % | $46,700 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -9,792 | -100 % | | | | -1.27 % | $5,679 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 272,086 | Added More | 196,902 | 261.89 % | $12,347,263 | $12,189,453 | $-157,810 | -1.27 % | $-114,203 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 37,200 | Sold Some | -49,700 | -57.19 % | $1,688,136 | $1,666,560 | $-21,576 | -1.27 % | $28,826 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 261,503 | Sold Some | -25,186 | -8.78 % | $11,867,006 | $11,715,334 | $-151,672 | -1.27 % | $14,608 | | | | | | News Article | History of Bank Of America Corp Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,335,898 | Added More | 1,573,987 | 56.98 % | $196,763,051 | $194,248,230 | $-2,514,821 | -1.27 % | $-912,912 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 432,935 | Sold Some | -40,900 | -8.63 % | $19,646,590 | $19,395,488 | $-251,102 | -1.27 % | $23,722 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 211,873 | Sold Some | -208,473 | -49.59 % | $9,614,797 | $9,491,910 | $-122,886 | -1.27 % | $120,914 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 308,673 | Added More | 26,348 | 9.33 % | $14,007,581 | $13,828,550 | $-179,030 | -1.27 % | $-15,282 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 873,660 | Added More | 27,220 | 3.21 % | $39,646,691 | $39,139,968 | $-506,723 | -1.27 % | $-15,788 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -41,325 | -100 % | | | | -1.27 % | $23,969 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 11,738 | Added More | 185 | 1.60 % | $532,670 | $525,862 | $-6,808 | -1.27 % | $-107 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 8,988 | New Holding | 8,988 | 100 % | $407,875 | $402,662 | $-5,213 | -1.27 % | $-5,213 | | | | | | News Article | History of Credit Suisse Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 601,649 | Added More | 1,976 | 0.32 % | $27,302,832 | $26,953,875 | $-348,956 | -1.27 % | $-1,146 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 106,900 | Sold Some | -19,400 | -15.36 % | $4,851,122 | $4,789,120 | $-62,002 | -1.27 % | $11,252 | | | | | | News Article | History of First Quadrant L P Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 13,248 | Added More | 3,653 | 38.07 % | $601,194 | $593,510 | $-7,684 | -1.27 % | $-2,119 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 29,360 | New Holding | 29,360 | 100 % | $1,332,357 | $1,315,328 | $-17,029 | -1.27 % | $-17,029 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 15,200 | No Change | 0 | 0 % | $689,776 | $680,960 | $-8,816 | -1.27 % | $0 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 69,460 | Sold Some | -65,000 | -48.34 % | $3,152,095 | $3,111,808 | $-40,287 | -1.27 % | $37,700 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 4,002 | Sold Some | -54,959 | -93.21 % | $181,611 | $179,290 | $-2,321 | -1.27 % | $31,876 | | | | | | News Article | History of Kbc Group Nv Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,125,000 | No Change | 0 | 0 % | $51,052,500 | $50,400,000 | $-652,500 | -1.27 % | $0 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 24,800 | No Change | 0 | 0 % | $1,125,424 | $1,111,040 | $-14,384 | -1.27 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 10,900 | No Change | 0 | 0 % | $494,642 | $488,320 | $-6,322 | -1.27 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 17,672 | Added More | 12,492 | 241.15 % | $801,955 | $791,706 | $-10,250 | -1.27 % | $-7,245 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 98,850 | Added More | 5,658 | 6.07 % | $4,485,813 | $4,428,480 | $-57,333 | -1.27 % | $-3,282 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netols Asset Management Inc | Institution | 244,806 | Added More | 3,950 | 1.63 % | $11,109,296 | $10,967,309 | $-141,987 | -1.27 % | $-2,291 | | | | | | News Article | History of Netols Asset Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 32,910 | Added More | 7,274 | 28.37 % | $1,493,456 | $1,474,368 | $-19,088 | -1.27 % | $-4,219 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 17,522 | Sold Some | -11,275 | -39.15 % | $795,148 | $784,986 | $-10,163 | -1.27 % | $6,540 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 49,254 | New Holding | 49,254 | 100 % | $2,235,147 | $2,206,579 | $-28,567 | -1.27 % | $-28,567 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 1,208,659 | Sold Some | -25,123 | -2.03 % | $54,848,945 | $54,147,923 | $-701,022 | -1.27 % | $14,571 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 8 | No Change | 0 | 0 % | $363 | $358 | $-5 | -1.27 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 183,687 | Sold Some | -55,752 | -23.28 % | $8,335,716 | $8,229,178 | $-106,538 | -1.27 % | $32,336 | | | | | | News Article | History of Russell Frank Co Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sage Asset Management | Institution | 28,765 | Sold Some | -37,500 | -56.59 % | $1,305,356 | $1,288,672 | $-16,684 | -1.27 % | $21,750 | | | | | | News Article | History of Sage Asset Management Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 6,085 | New Holding | 6,085 | 100 % | $276,137 | $272,608 | $-3,529 | -1.27 % | $-3,529 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 14,195 | Sold Some | -21,792 | -60.55 % | $644,169 | $635,936 | $-8,233 | -1.27 % | $12,639 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -31,700 | -100 % | | | | -1.27 % | $18,386 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 22,722 | Sold Some | -32,308 | -58.70 % | $1,031,124 | $1,017,946 | $-13,179 | -1.27 % | $18,739 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 33,000 | Added More | 20,700 | 168.29 % | $1,497,540 | $1,478,400 | $-19,140 | -1.27 % | $-12,006 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 46,651 | Sold Some | -14,300 | -23.46 % | $2,117,022 | $2,089,965 | $-27,058 | -1.27 % | $8,294 | | | | | | News Article | History of United Services Automobile Association Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 66,200 | Sold Some | -1,500 | -2.21 % | $3,004,156 | $2,965,760 | $-38,396 | -1.27 % | $870 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -7 | -100 % | | | | -1.27 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 8,846 | Added More | 2,253 | 34.17 % | $401,431 | $396,301 | $-5,131 | -1.27 % | $-1,307 | | | | | | News Article | History of World Asset Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -7,686 | -100 % | | | | -1.27 % | $4,458 | | | | | | News Article | History of Zacks Investment Management Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 5,700 | Sold Some | -3,100 | -35.22 % | $257,982 | $255,360 | $-2,622 | -1.01 % | $1,426 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 33,821 | Added More | 20,963 | 163.03 % | $1,530,738 | $1,515,181 | $-15,558 | -1.01 % | $-9,643 | | | | | | News Article | History of American Century Companies Inc Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 71,757 | Added More | 24,440 | 51.65 % | $3,247,722 | $3,214,714 | $-33,008 | -1.01 % | $-11,242 | | | | | | News Article | History of Citigroup Inc Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 51,647 | Added More | 5,267 | 11.35 % | $2,337,543 | $2,313,786 | $-23,758 | -1.01 % | $-2,423 | | | | | | News Article | History of Comerica Bank Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,157 | No Change | 0 | 0 % | $52,366 | $51,834 | $-532 | -1.01 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -54 | -100 % | | | | -1.01 % | $25 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 157,710 | Sold Some | -167,996 | -51.57 % | $7,137,955 | $7,065,408 | $-72,547 | -1.01 % | $77,278 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 217,217 | Added More | 48,763 | 28.94 % | $9,831,241 | $9,731,322 | $-99,920 | -1.01 % | $-22,431 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 54,102 | Added More | 16,543 | 44.04 % | $2,448,657 | $2,423,770 | $-24,887 | -1.01 % | $-7,610 | | | | | | News Article | History of Ubs Ag Ownership Of Encore Acquisition Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -6,836 | -100 % | | | | -1.01 % | $3,145 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 316,530 | Sold Some | -31,000 | -8.92 % | $14,512,901 | $14,180,544 | $-332,357 | -2.29 % | $32,550 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,438 | Sold Some | -262 | -3.40 % | $341,032 | $333,222 | $-7,810 | -2.29 % | $275 | | | | | | News Article | History of Ccm Partners Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 670 | Sold Some | -71,965 | -99.07 % | $30,720 | $30,016 | $-704 | -2.29 % | $75,563 | | | | | | News Article | History of Federated Investors Inc Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 45,168 | No Change | 0 | 0 % | $2,070,953 | $2,023,526 | $-47,426 | -2.29 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 20,000 | No Change | 0 | 0 % | $917,000 | $896,000 | $-21,000 | -2.29 % | $0 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 287,080 | Added More | 3,525 | 1.24 % | $13,162,618 | $12,861,184 | $-301,434 | -2.29 % | $-3,701 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 85,634 | No Compare | | | $3,926,319 | $3,836,403 | $-89,916 | -2.29 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 125,266 | Sold Some | -258,900 | -67.39 % | $5,743,446 | $5,611,917 | $-131,529 | -2.29 % | $271,845 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 52,668 | Sold Some | -22,080 | -29.53 % | $2,414,828 | $2,359,526 | $-55,301 | -2.29 % | $23,184 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | | Sold All | -43,100 | -100 % | | | | -2.29 % | $45,255 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -72 | -100 % | | | | -2.29 % | $76 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 24,136 | Added More | 6,740 | 38.74 % | $1,079,845 | $1,081,293 | $1,448 | 0.13 % | $404 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,901 | Added More | 370 | 4.91 % | $353,491 | $353,965 | $474 | 0.13 % | $22 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 28,391 | Added More | 1,749 | 6.56 % | $1,270,213 | $1,271,917 | $1,703 | 0.13 % | $105 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 25 | Sold Some | -85,879 | -99.97 % | $1,119 | $1,120 | $2 | 0.13 % | $-5,153 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 49,250 | Sold Some | -9,200 | -15.73 % | $2,203,445 | $2,206,400 | $2,955 | 0.13 % | $-552 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 24,595 | Sold Some | -8,100 | -24.77 % | $1,100,380 | $1,101,856 | $1,476 | 0.13 % | $-486 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 52,764 | Added More | 12,091 | 29.72 % | $2,360,661 | $2,363,827 | $3,166 | 0.13 % | $725 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 587,302 | Added More | 154,399 | 35.66 % | $26,275,891 | $26,311,130 | $35,238 | 0.13 % | $9,264 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -7,300 | -100 % | | | | 0.53 % | $-1,752 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Encore Acquisition Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,859 | Sold Some | -50 | -1.71 % | $127,397 | $128,083 | $686 | 0.53 % | $-12 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Encore Acquisition Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 50,817 | Sold Some | -2,336 | -4.39 % | $2,264,406 | $2,276,602 | $12,196 | 0.53 % | $-561 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Encore Acquisition Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 15,958 | Added More | 2,171 | 15.74 % | $711,088 | $714,918 | $3,830 | 0.53 % | $521 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 24,082 | Sold Some | -16,546 | -40.72 % | $1,073,094 | $1,078,874 | $5,780 | 0.53 % | $-3,971 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 123,950 | Added More | 5,700 | 4.82 % | $5,523,212 | $5,552,960 | $29,748 | 0.53 % | $1,368 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Encore Acquisition Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 18,806 | Sold Some | -38,544 | -67.20 % | $837,995 | $842,509 | $4,513 | 0.53 % | $-9,251 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Encore Acquisition Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 12,700 | Added More | 12,500 | 6250.00 % | $575,564 | $568,960 | $-6,604 | -1.14 % | $-6,500 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Encore Acquisition Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,480 | No Change | 0 | 0 % | $67,074 | $66,304 | $-770 | -1.14 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Encore Acquisition Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 821,918 | Sold Some | -40,829 | -4.73 % | $37,249,324 | $36,821,926 | $-427,397 | -1.14 % | $21,231 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Encore Acquisition Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | -1.14 % | $104 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Encore Acquisition Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 364,985 | Added More | 7,150 | 1.99 % | $16,252,782 | $16,351,328 | $98,546 | 0.60 % | $1,931 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Encore Acquisition Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 36,768 | No Change | 0 | 0 % | $1,637,279 | $1,647,206 | $9,927 | 0.60 % | $0 | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Encore Acquisition Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 26,141 | Sold Some | -3,150 | -10.75 % | $1,164,059 | $1,171,117 | $7,058 | 0.60 % | $-851 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Encore Acquisition Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 7,438 | Sold Some | -262 | -3.40 % | $331,214 | $333,222 | $2,008 | 0.60 % | $-71 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Encore Acquisition Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 9,487 | Sold Some | -60 | -0.62 % | $423,784 | $425,018 | $1,233 | 0.29 % | $-8 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Encore Acquisition Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Resources Portfolio | Natural Resources | 152,600 | No Change | 0 | 0 % | $6,816,642 | $6,836,480 | $19,838 | 0.29 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -29,200 | -100 % | | | | 20.85 % | $-225,716 | | | | | | News Article | History of Clinton Group Inc Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 10,030 | Added More | 1,550 | 18.27 % | $371,812 | $449,344 | $77,532 | 20.85 % | $11,982 | | | | | | News Article | History of Connable Office Inc Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 119,000 | New Holding | 119,000 | 100 % | $4,411,330 | $5,331,200 | $919,870 | 20.85 % | $919,870 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 32,337 | Added More | 1,209 | 3.88 % | $1,198,733 | $1,448,698 | $249,965 | 20.85 % | $9,346 | | | | | | News Article | History of Oxford Asset Management Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 89,236 | Added More | 3,596 | 4.19 % | $3,307,979 | $3,997,773 | $689,794 | 20.85 % | $27,797 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 5,400 | New Holding | 5,400 | 100 % | $200,178 | $241,920 | $41,742 | 20.85 % | $41,742 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-08-31 | N-Q | Delaware Group Equity Funds V Inc - Delaware Small Cap Value Fund | Small-Cap Value | | Sold All | -70,800 | -100 % | | | | 20.85 % | $-547,284 | | | | | | News Article | History of Delaware Group Equity Funds V Inc - Delaware Small Cap Value Fund Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 3,625 | Added More | 2,297 | 172.96 % | $134,379 | $162,400 | $28,021 | 20.85 % | $17,756 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $55,605 | $67,200 | $11,595 | 20.85 % | $11,595 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -130,900 | -100 % | | | | 20.85 % | $-1,011,857 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -3,700 | -100 % | | | | 20.85 % | $-28,601 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -4,100 | -100 % | | | | 20.85 % | $-31,693 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 50,205 | Added More | 2,310 | 4.82 % | $1,861,099 | $2,249,184 | $388,085 | 20.85 % | $17,856 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Encore Acquisition Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,140,434 | Sold Some | -131,517 | -10.33 % | $45,172,591 | $51,091,443 | $5,918,852 | 13.10 % | $-682,573 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Encore Acquisition Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 10,148 | Sold Some | -2,066 | -16.91 % | $401,962 | $454,630 | $52,668 | 13.10 % | $-10,723 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 37,200 | New Holding | 37,200 | 100 % | $1,473,492 | $1,666,560 | $193,068 | 13.10 % | $193,068 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Encore Acquisition Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 2,800 | New Holding | 2,800 | 100 % | $110,908 | $125,440 | $14,532 | 13.10 % | $14,532 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Encore Acquisition Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 13.10 % | $-519 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Encore Acquisition Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 200 | No Change | 0 | 0 % | $7,886 | $8,960 | $1,074 | 13.61 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Encore Acquisition Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 11,898 | New Holding | 11,898 | 100 % | $469,138 | $533,030 | $63,892 | 13.61 % | $63,892 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Encore Acquisition Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 598,941 | Sold Some | -3,175 | -0.52 % | $25,413,067 | $26,832,557 | $1,419,490 | 5.58 % | $-7,525 | | | | | | News Article | History of First Manhattan Co Ownership Of Encore Acquisition Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 520,055 | Added More | 60,572 | 13.18 % | $21,967,123 | $23,298,464 | $1,331,341 | 6.06 % | $155,064 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Encore Acquisition Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 39 | Added More | 4 | 11.42 % | $1,647 | $1,747 | $100 | 6.06 % | $10 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Encore Acquisition Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -115 | -100 % | | | | 6.06 % | $-294 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Encore Acquisition Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -761 | -100 % | | | | 6.06 % | $-1,948 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Encore Acquisition Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -891 | -100 % | | | | 6.06 % | $-2,281 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Encore Acquisition Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -992 | -100 % | | | | 6.06 % | $-2,540 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Encore Acquisition Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -106 | -100 % | | | | 6.06 % | $-271 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Encore Acquisition Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 251,914 | Added More | 502 | 0.19 % | $10,640,847 | $11,285,747 | $644,900 | 6.06 % | $1,285 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Encore Acquisition Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 84,600 | Added More | 3,600 | 4.44 % | $3,691,944 | $3,790,080 | $98,136 | 2.65 % | $4,176 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 44,100 | Added More | 31,800 | 258.53 % | $1,924,524 | $1,975,680 | $51,156 | 2.65 % | $36,888 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Encore Acquisition Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 42,621 | Added More | 11,916 | 38.80 % | $1,859,980 | $1,909,421 | $49,440 | 2.65 % | $13,823 | | | | | | News Article | History of Blackrock Inc Ownership Of Encore Acquisition Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 381,886 | Added More | 276,019 | 260.72 % | $16,665,505 | $17,108,493 | $442,988 | 2.65 % | $320,182 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Encore Acquisition Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 11,812 | Sold Some | -388 | -3.18 % | $515,476 | $529,178 | $13,702 | 2.65 % | $-450 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Encore Acquisition Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,186,325 | Added More | 115,465 | 10.78 % | $51,972,898 | $53,147,360 | $1,174,462 | 2.25 % | $114,310 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Encore Acquisition Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 78,240 | New Holding | 78,240 | 100 % | $3,427,694 | $3,505,152 | $77,458 | 2.25 % | $77,458 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 968,359 | Added More | 113,875 | 13.32 % | $42,423,808 | $43,382,483 | $958,675 | 2.25 % | $112,736 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Encore Acquisition Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 153,887 | Added More | 25,365 | 19.73 % | $6,741,789 | $6,894,138 | $152,348 | 2.25 % | $25,111 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Encore Acquisition Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Paradigm Capital Corp | Institution | 68,692 | New Holding | 68,692 | 100 % | $3,062,976 | $3,077,402 | $14,425 | 0.47 % | $14,425 | | | | | | News Article | History of Paradigm Capital Corp Ownership Of Encore Acquisition Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 79,800 | No Change | 0 | 0 % | $3,558,282 | $3,575,040 | $16,758 | 0.47 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Encore Acquisition Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 21,400 | Added More | 2,900 | 15.67 % | $954,226 | $958,720 | $4,494 | 0.47 % | $609 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Encore Acquisition Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 45,200 | Sold Some | -22,000 | -32.73 % | $2,027,220 | $2,024,960 | $-2,260 | -0.11 % | $1,100 | | | | | | News Article | History of Strs Ohio Ownership Of Encore Acquisition Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 10,390 | Sold Some | -1,000 | -8.77 % | $462,147 | $465,472 | $3,325 | 0.71 % | $-320 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 39,221 | Sold Some | -500 | -1.25 % | $1,744,550 | $1,757,101 | $12,551 | 0.71 % | $-160 | | | | | | News Article | History of Harris Financial Corp Ownership Of Encore Acquisition Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 6,400 | No Change | 0 | 0 % | $284,672 | $286,720 | $2,048 | 0.71 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Encore Acquisition Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 132,747 | Added More | 22,311 | 20.20 % | $5,904,587 | $5,947,066 | $42,479 | 0.71 % | $7,140 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Encore Acquisition Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 164,388 | Added More | 5,402 | 3.39 % | $7,221,565 | $7,364,582 | $143,018 | 1.98 % | $4,700 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Encore Acquisition Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 8,885 | Sold Some | -413 | -4.44 % | $390,318 | $398,048 | $7,730 | 1.98 % | $-359 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Encore Acquisition Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 6,650 | Added More | 90 | 1.37 % | $292,135 | $297,920 | $5,786 | 1.98 % | $78 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Encore Acquisition Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 197,000 | Added More | 28,700 | 17.05 % | $8,378,410 | $8,825,600 | $447,190 | 5.33 % | $65,149 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Encore Acquisition Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 8,555 | New Holding | 8,555 | 100 % | $363,844 | $383,264 | $19,420 | 5.33 % | $19,420 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Encore Acquisition Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | | Sold All | -212,767 | -100 % | | | | 5.33 % | $-482,981 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Encore Acquisition Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 87,634 | Added More | 1,172 | 1.35 % | $3,705,166 | $3,926,003 | $220,838 | 5.96 % | $2,953 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Encore Acquisition Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 6,080 | Sold Some | -11,469 | -65.35 % | $249,158 | $272,384 | $23,226 | 9.32 % | $-43,812 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Encore Acquisition Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Telecommunications Ultrasector Profund | Telecommunication | | Sold All | -1,827 | -100 % | | | | 9.32 % | $-6,979 | | | | | | News Article | History of Profunds - Telecommunications Ultrasector Profund Ownership Of Encore Acquisition Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | | Sold All | -4,600 | -100 % | | | | 21.40 % | $-36,340 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Encore Acquisition Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 21,650 | Added More | 11,850 | 120.91 % | $798,885 | $969,920 | $171,035 | 21.40 % | $93,615 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 119,554 | No Change | 0 | 0 % | $4,521,532 | $5,356,019 | $834,487 | 18.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 42,400 | No Change | 0 | 0 % | $1,603,568 | $1,899,520 | $295,952 | 18.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,700 | Added More | 300 | 21.42 % | $64,294 | $76,160 | $11,866 | 18.45 % | $2,094 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,500 | No Change | 0 | 0 % | $56,730 | $67,200 | $10,470 | 18.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 455,481 | Sold Some | -269,100 | -37.13 % | $17,226,291 | $20,405,549 | $3,179,257 | 18.45 % | $-1,878,318 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 44,278 | New Holding | 44,278 | 100 % | $1,674,594 | $1,983,654 | $309,060 | 18.45 % | $309,060 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 25,400 | Added More | 7,900 | 45.14 % | $960,628 | $1,137,920 | $177,292 | 18.45 % | $55,142 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 38,600 | Sold Some | -2,200 | -5.39 % | $1,459,852 | $1,729,280 | $269,428 | 18.45 % | $-15,356 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 1,400 | Sold Some | -100 | -6.66 % | $52,948 | $62,720 | $9,772 | 18.45 % | $-698 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 13,255 | New Holding | 13,255 | 100 % | $501,304 | $593,824 | $92,520 | 18.45 % | $92,520 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 15,099 | New Holding | 15,099 | 100 % | $571,044 | $676,435 | $105,391 | 18.45 % | $105,391 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 594,700 | Sold Some | -26,600 | -4.28 % | $22,491,554 | $26,642,560 | $4,151,006 | 18.45 % | $-185,668 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 6,647 | New Holding | 6,647 | 100 % | $251,390 | $297,786 | $46,396 | 18.45 % | $46,396 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | | Sold All | -19,239 | -100 % | | | | 18.45 % | $-134,288 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 4,000 | No Compare | | | $151,280 | $179,200 | $27,920 | 18.45 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 610 | No Change | 0 | 0 % | $23,070 | $27,328 | $4,258 | 18.45 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 3,693 | New Holding | 3,693 | 100 % | $139,669 | $165,446 | $25,777 | 18.45 % | $25,777 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 2,000 | Added More | 1,400 | 233.33 % | $75,640 | $89,600 | $13,960 | 18.45 % | $9,772 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 33,870 | Sold Some | -5,900 | -14.83 % | $1,280,963 | $1,517,376 | $236,413 | 18.45 % | $-41,182 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 12,132 | Sold Some | -1,908 | -13.58 % | $458,832 | $543,514 | $84,681 | 18.45 % | $-13,318 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -419,300 | -100 % | | | | 18.45 % | $-2,926,714 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Encore Acquisition Co |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -39 | -100 % | | | | 20.49 % | $-297 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Encore Acquisition Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,800 | -100 % | | | | 20.49 % | $-13,716 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Encore Acquisition Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,262 | Added More | 952 | 41.21 % | $121,281 | $146,138 | $24,856 | 20.49 % | $7,254 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Encore Acquisition Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,765 | Added More | 2,665 | 65.00 % | $251,523 | $303,072 | $51,549 | 20.49 % | $20,307 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Encore Acquisition Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 219,400 | Added More | 18,000 | 8.93 % | $8,157,292 | $9,829,120 | $1,671,828 | 20.49 % | $137,160 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Encore Acquisition Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | | Sold All | -58,342 | -100 % | | | | 20.49 % | $-444,566 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 9,445 | New Holding | 9,445 | 100 % | $351,165 | $423,136 | $71,971 | 20.49 % | $71,971 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Encore Acquisition Co |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 237,380 | Added More | 26,500 | 12.56 % | $8,619,268 | $10,634,624 | $2,015,356 | 23.38 % | $224,985 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Encore Acquisition Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares | No Data | 7,661 | Added More | 1,866 | 32.20 % | $278,171 | $343,213 | $65,042 | 23.38 % | $15,842 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares Ownership Of Encore Acquisition Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -4,646 | -100 % | | | | 23.38 % | $-39,445 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Encore Acquisition Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,287 | New Holding | 1,287 | 100 % | $46,731 | $57,658 | $10,927 | 23.38 % | $10,927 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Encore Acquisition Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 58,961 | Added More | 37,139 | 170.19 % | $2,140,874 | $2,641,453 | $500,579 | 23.38 % | $315,310 | | | | | | News Article | History of Kbc Group Nv Ownership Of Encore Acquisition Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -46,410 | -100 % | | | | 23.11 % | $-390,308 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Encore Acquisition Co |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 6,700 | Added More | 2,100 | 45.65 % | $243,813 | $300,160 | $56,347 | 23.11 % | $17,661 | | | | | | News Article | History of Credit Agricole S A Ownership Of Encore Acquisition Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 13,725 | Added More | 7,257 | 112.19 % | $529,099 | $614,880 | $85,781 | 16.21 % | $45,356 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Encore Acquisition Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 272,162 | Added More | 7,377 | 2.78 % | $10,491,845 | $12,192,858 | $1,701,013 | 16.21 % | $46,106 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Encore Acquisition Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -75,743 | -100 % | | | | 14.75 % | $-436,280 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,761,911 | Added More | 514,157 | 22.87 % | $102,632,613 | $123,733,613 | $21,101,000 | 20.55 % | $3,928,159 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Encore Acquisition Co |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -4,100 | -100 % | | | | 19.18 % | $-29,561 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,022 | No Compare | | | $79,707 | $90,586 | $10,878 | 13.64 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -80 | -100 % | | | | 13.64 % | $-430 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Capital Appreciation Fund | Specialty & Misc | | Sold All | -3,700 | -100 % | | | | 13.64 % | $-19,906 | | | | | | News Article | History of Prospector Funds Inc - Prospector Capital Appreciation Fund Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 1,189 | Added More | 592 | 99.16 % | $46,870 | $53,267 | $6,397 | 13.64 % | $3,185 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 28,797 | Added More | 20,310 | 239.30 % | $1,135,178 | $1,290,106 | $154,928 | 13.64 % | $109,268 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 10,966 | Added More | 4,682 | 74.50 % | $432,280 | $491,277 | $58,997 | 13.64 % | $25,189 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 6,531 | Added More | 8 | 0.12 % | $257,452 | $292,589 | $35,137 | 13.64 % | $43 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | | Sold All | -15,000 | -100 % | | | | 13.64 % | $-80,700 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Encore Acquisition Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | 15,000 | No Change | 0 | 0 % | $591,300 | $672,000 | $80,700 | 13.64 % | $0 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 184,400 | Added More | 70,600 | 62.03 % | $6,959,256 | $8,261,120 | $1,301,864 | 18.70 % | $498,436 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | | Sold All | -94,200 | -100 % | | | | 18.70 % | $-665,052 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -3,600 | -100 % | | | | 18.70 % | $-25,416 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 20,900 | Added More | 5,700 | 37.50 % | $788,766 | $936,320 | $147,554 | 18.70 % | $40,242 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 66,772 | Added More | 20,245 | 43.51 % | $2,519,975 | $2,991,386 | $471,410 | 18.70 % | $142,930 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 113,300 | Added More | 19,600 | 20.91 % | $4,275,942 | $5,075,840 | $799,898 | 18.70 % | $138,376 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | | Sold All | -2,199 | -100 % | | | | 18.70 % | $-15,525 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -1,181 | -100 % | | | | 18.70 % | $-8,338 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -26,250 | -100 % | | | | 18.70 % | $-185,325 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 39 | New Holding | 39 | 100 % | $1,472 | $1,747 | $275 | 18.70 % | $275 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 39 | Sold Some | -1 | -2.50 % | $1,472 | $1,747 | $275 | 18.70 % | $-7 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 17,549 | Added More | 15,083 | 611.63 % | $662,299 | $786,195 | $123,896 | 18.70 % | $106,486 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | | Sold All | -3,633 | -100 % | | | | 18.70 % | $-25,649 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 44,596 | Sold Some | -1,400 | -3.04 % | $1,683,053 | $1,997,901 | $314,848 | 18.70 % | $-9,884 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 4,100 | Sold Some | -300 | -6.81 % | $154,734 | $183,680 | $28,946 | 18.70 % | $-2,118 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust - Activa Value Fund | Multi-Cap Value | | Sold All | -5,800 | -100 % | | | | 20.78 % | $-44,718 | | | | | | News Article | History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -7,542 | -100 % | | | | 20.78 % | $-58,149 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -28,845 | -100 % | | | | 20.78 % | $-222,395 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund | No Data | 22 | Sold Some | -3 | -12.00 % | $816 | $986 | $170 | 20.78 % | $-23 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio | Multi-Cap Growth | | Sold All | -15,700 | -100 % | | | | 20.78 % | $-121,047 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -6,287 | -100 % | | | | 20.78 % | $-48,473 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,215 | New Holding | 3,215 | 100 % | $119,244 | $144,032 | $24,788 | 20.78 % | $24,788 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -22,300 | -100 % | | | | 20.78 % | $-171,933 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -24,900 | -100 % | | | | 20.78 % | $-191,979 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 138 | No Compare | | | $5,118 | $6,182 | $1,064 | 20.78 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,411 | Sold Some | -312,445 | -98.29 % | $200,694 | $242,413 | $41,719 | 20.78 % | $-2,408,951 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 120,000 | New Holding | 120,000 | 100 % | $4,450,800 | $5,376,000 | $925,200 | 20.78 % | $925,200 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Encore Acquisition Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -7,205 | -100 % | | | | 21.63 % | $-57,424 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Encore Acquisition Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 291,275 | Sold Some | -440,127 | -60.17 % | $10,765,524 | $13,049,120 | $2,283,596 | 21.21 % | $-3,450,596 | | | | | | News Article | History of Amvescap Plc Ownership Of Encore Acquisition Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Small Cap Fund | Small-Cap Core | 442,278 | Sold Some | -3,660 | -0.82 % | $16,346,595 | $19,814,054 | $3,467,460 | 21.21 % | $-28,694 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Encore Acquisition Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,290,059 | Sold Some | -56,700 | -4.21 % | $47,680,581 | $57,794,643 | $10,114,063 | 21.21 % | $-444,528 | | | | | | News Article | History of Fmr Corp Ownership Of Encore Acquisition Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,212 | Sold Some | -56 | -1.71 % | $118,716 | $143,898 | $25,182 | 21.21 % | $-439 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 15,509 | New Holding | 15,509 | 100 % | $584,534 | $694,803 | $110,269 | 18.86 % | $110,269 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Small Cap Fund | Small-Cap Core | 38,000 | Added More | 19,000 | 100.00 % | $1,432,220 | $1,702,400 | $270,180 | 18.86 % | $135,090 | | | | | | News Article | History of Coventry Group - Boston Trust Small Cap Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Small Cap Innovations Fund | No Data | 5,675 | Added More | 3,875 | 215.27 % | $213,891 | $254,240 | $40,349 | 18.86 % | $27,551 | | | | | | News Article | History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Hodges Small Cap Fund | No Data | 15,000 | New Holding | 15,000 | 100 % | $565,350 | $672,000 | $106,650 | 18.86 % | $106,650 | | | | | | News Article | History of Professionally Managed Portfolios - Hodges Small Cap Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 4,700 | New Holding | 4,700 | 100 % | $177,143 | $210,560 | $33,417 | 18.86 % | $33,417 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -9,700 | -100 % | | | | 18.86 % | $-68,967 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 40,500 | New Holding | 40,500 | 100 % | $1,526,445 | $1,814,400 | $287,955 | 18.86 % | $287,955 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 638 | Added More | 47 | 7.95 % | $24,046 | $28,582 | $4,536 | 18.86 % | $334 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | 10,000 | Added More | 400 | 4.16 % | $376,900 | $448,000 | $71,100 | 18.86 % | $2,844 | | | | | | News Article | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 9,800 | Sold Some | -10,850 | -52.54 % | $369,362 | $439,040 | $69,678 | 18.86 % | $-77,144 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -582 | -100 % | | | | 18.86 % | $-4,138 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,894 | No Change | 0 | 0 % | $71,385 | $84,851 | $13,466 | 18.86 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 239 | Added More | 19 | 8.63 % | $9,008 | $10,707 | $1,699 | 18.86 % | $135 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 282,280 | Sold Some | -140,800 | -33.27 % | $11,135,946 | $12,646,144 | $1,510,198 | 13.56 % | $-753,280 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 875 | Added More | 62 | 7.62 % | $34,519 | $39,200 | $4,681 | 13.56 % | $332 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -2,900 | -100 % | | | | 13.56 % | $-15,515 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 520 | New Holding | 520 | 100 % | $20,514 | $23,296 | $2,782 | 13.56 % | $2,782 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 9,450 | New Holding | 9,450 | 100 % | $372,803 | $423,360 | $50,558 | 13.56 % | $50,558 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 6,100 | Added More | 1,200 | 24.48 % | $240,645 | $273,280 | $32,635 | 13.56 % | $6,420 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 14,500 | Sold Some | -5,100 | -26.02 % | $572,025 | $649,600 | $77,575 | 13.56 % | $-27,285 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -26,405 | -100 % | | | | 13.56 % | $-141,267 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 26,195 | Sold Some | -210 | -0.79 % | $1,033,393 | $1,173,536 | $140,143 | 13.56 % | $-1,124 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 83,648 | Added More | 17,004 | 25.51 % | $3,299,914 | $3,747,430 | $447,517 | 13.56 % | $90,971 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -868 | -100 % | | | | 13.56 % | $-4,644 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,339 | Added More | 900 | 6.23 % | $605,124 | $687,187 | $82,064 | 13.56 % | $4,815 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,500 | Added More | 832 | 31.18 % | $138,075 | $156,800 | $18,725 | 13.56 % | $4,451 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -19,619 | -100 % | | | | 13.56 % | $-104,962 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 79,416 | Sold Some | -6,702 | -7.78 % | $3,132,961 | $3,557,837 | $424,876 | 13.56 % | $-35,856 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 89,895 | Added More | 18,602 | 26.09 % | $3,546,358 | $4,027,296 | $480,938 | 13.56 % | $99,521 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 383,100 | New Holding | 383,100 | 100 % | $15,113,295 | $17,162,880 | $2,049,585 | 13.56 % | $2,049,585 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,620 | -100 % | | | | 13.56 % | $-8,667 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund | No Data | 39,500 | No Compare | | | $1,558,275 | $1,769,600 | $211,325 | 13.56 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -3,300 | -100 % | | | | 13.56 % | $-17,655 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 7,794 | New Holding | 7,794 | 100 % | $307,473 | $349,171 | $41,698 | 13.56 % | $41,698 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,572 | New Holding | 1,572 | 100 % | $62,015 | $70,426 | $8,410 | 13.56 % | $8,410 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 350,000 | No Change | 0 | 0 % | $13,807,500 | $15,680,000 | $1,872,500 | 13.56 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -100 | -100 % | | | | 13.56 % | $-535 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff Us Equity Fund | Specialty & Misc | | Sold All | -60,000 | -100 % | | | | 13.56 % | $-321,000 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff Us Equity Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 89,295 | Sold Some | -17,296 | -16.22 % | $3,522,688 | $4,000,416 | $477,728 | 13.56 % | $-92,534 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 132,102 | New Holding | 132,102 | 100 % | $5,211,424 | $5,918,170 | $706,746 | 13.56 % | $706,746 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 22,400 | New Holding | 22,400 | 100 % | $883,680 | $1,003,520 | $119,840 | 13.56 % | $119,840 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 27,100 | New Holding | 27,100 | 100 % | $1,069,095 | $1,214,080 | $144,985 | 13.56 % | $144,985 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 19,200 | Sold Some | -55,943 | -74.44 % | $722,112 | $860,160 | $138,048 | 19.11 % | $-402,230 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -72,800 | -100 % | | | | 19.11 % | $-523,432 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 302,200 | Sold Some | -143,200 | -32.15 % | $11,365,742 | $13,538,560 | $2,172,818 | 19.11 % | $-1,029,608 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,125,000 | No Change | 0 | 0 % | $42,311,250 | $50,400,000 | $8,088,750 | 19.11 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 24,000 | New Holding | 24,000 | 100 % | $902,640 | $1,075,200 | $172,560 | 19.11 % | $172,560 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 2,750 | Sold Some | -8,450 | -75.44 % | $103,428 | $123,200 | $19,773 | 19.11 % | $-60,756 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 15,368 | Added More | 9,713 | 171.75 % | $577,990 | $688,486 | $110,496 | 19.11 % | $69,836 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 4,755 | Sold Some | -6,536 | -57.88 % | $178,836 | $213,024 | $34,188 | 19.11 % | $-46,994 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,502 | -100 % | | | | 19.11 % | $-10,799 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -950,816 | -100 % | | | | 19.11 % | $-6,836,367 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 320,949 | Added More | 17,226 | 5.67 % | $12,070,892 | $14,378,515 | $2,307,623 | 19.11 % | $123,855 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 462,262 | New Holding | 462,262 | 100 % | $17,385,674 | $20,709,338 | $3,323,664 | 19.11 % | $3,323,664 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 389,659 | New Holding | 389,659 | 100 % | $14,655,075 | $17,456,723 | $2,801,648 | 19.11 % | $2,801,648 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 19,600 | Sold Some | -300 | -1.50 % | $737,156 | $878,080 | $140,924 | 19.11 % | $-2,157 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,100 | Added More | 3,200 | 16.08 % | $868,791 | $1,034,880 | $166,089 | 19.11 % | $23,008 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 4,100 | Sold Some | -200 | -4.65 % | $151,782 | $183,680 | $31,898 | 21.01 % | $-1,556 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Encore Acquisition Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 60,500 | New Holding | 60,500 | 100 % | $2,239,710 | $2,710,400 | $470,690 | 21.01 % | $470,690 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Encore Acquisition Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 1,600 | No Change | 0 | 0 % | $59,232 | $71,680 | $12,448 | 21.01 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Encore Acquisition Co |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 8,921 | New Holding | 8,921 | 100 % | $331,950 | $399,661 | $67,710 | 20.39 % | $67,710 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Encore Acquisition Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -8,660 | -100 % | | | | 20.39 % | $-65,729 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Encore Acquisition Co |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 600 | Sold Some | -200 | -25.00 % | $22,326 | $26,880 | $4,554 | 20.39 % | $-1,518 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Encore Acquisition Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 105,290 | Sold Some | -16,090 | -13.25 % | $3,917,841 | $4,716,992 | $799,151 | 20.39 % | $-122,123 | | | | | | News Article | History of Ten Asset Management Ownership Of Encore Acquisition Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 15,255 | New Holding | 15,255 | 100 % | $580,453 | $683,424 | $102,971 | 17.73 % | $102,971 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Encore Acquisition Co |
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