| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 1,371,593 | Sold Some | -123,700 | -8.27 % | $15,005,227 | $14,977,796 | $-27,432 | -0.18 % | $2,474 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 46,089 | Sold Some | -606 | -1.29 % | $504,214 | $503,292 | $-922 | -0.18 % | $12 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 28,520 | Sold Some | -14,400 | -33.55 % | $314,290 | $311,438 | $-2,852 | -0.90 % | $1,440 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 118,945 | New Holding | 118,945 | 100 % | $1,310,774 | $1,298,879 | $-11,895 | -0.90 % | $-11,895 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 19,058 | New Holding | 19,058 | 100 % | $210,019 | $208,113 | $-1,906 | -0.90 % | $-1,906 | | | | | | News Article | History of Citadel L P Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -2,668 | -100 % | | | | -0.90 % | $267 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | | Sold All | -35,500 | -100 % | | | | -0.90 % | $3,550 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 817,289 | Added More | 540,338 | 195.10 % | $9,006,525 | $8,924,796 | $-81,729 | -0.90 % | $-54,034 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,854 | No Change | 0 | 0 % | $20,431 | $20,246 | $-185 | -0.90 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | 214,297 | New Holding | 214,297 | 100 % | $2,361,553 | $2,340,123 | $-21,430 | -0.90 % | $-21,430 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marathon Asset Management Llc | Institution | 2,275,127 | Sold Some | -2,751,069 | -54.73 % | $25,071,900 | $24,844,387 | $-227,513 | -0.90 % | $275,107 | | | | | | News Article | History of Marathon Asset Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 102,403 | Added More | 73,561 | 255.04 % | $1,128,481 | $1,118,241 | $-10,240 | -0.90 % | $-7,356 | | | | | | News Article | History of Millennium Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 582,375 | Sold Some | -12,126 | -2.03 % | $6,417,773 | $6,359,535 | $-58,238 | -0.90 % | $1,213 | | | | | | News Article | History of Morgan Stanley Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newcastle Partners L P | Institution | 73,628 | Added More | 195 | 0.26 % | $811,381 | $804,018 | $-7,363 | -0.90 % | $-20 | | | | | | News Article | History of Newcastle Partners L P Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 466,937 | Added More | 106,152 | 29.42 % | $5,145,646 | $5,098,952 | $-46,694 | -0.90 % | $-10,615 | | | | | | News Article | History of Northern Trust Corp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,100 | Added More | 200 | 22.22 % | $12,122 | $12,012 | $-110 | -0.90 % | $-20 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qvt Financial Lp | Institution | 1,950,744 | Sold Some | -3,473,460 | -64.03 % | $21,497,199 | $21,302,124 | $-195,074 | -0.90 % | $347,346 | | | | | | News Article | History of Qvt Financial Lp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 109,154 | New Holding | 109,154 | 100 % | $1,202,877 | $1,191,962 | $-10,915 | -0.90 % | $-10,915 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 12,529 | New Holding | 12,529 | 100 % | $138,070 | $136,817 | $-1,253 | -0.90 % | $-1,253 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,834 | No Change | 0 | 0 % | $31,231 | $30,947 | $-283 | -0.90 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 15,000 | New Holding | 15,000 | 100 % | $165,300 | $163,800 | $-1,500 | -0.90 % | $-1,500 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 35,500 | New Holding | 35,500 | 100 % | $391,210 | $387,660 | $-3,550 | -0.90 % | $-3,550 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Akre Capital Management Llc | Institution | | Sold All | -1,667,025 | -100 % | | | | -0.18 % | $33,341 | | | | | | News Article | History of Akre Capital Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 27,892 | New Holding | 27,892 | 100 % | $305,138 | $304,581 | $-558 | -0.18 % | $-558 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 145,680 | Added More | 16,526 | 12.79 % | $1,593,739 | $1,590,826 | $-2,914 | -0.18 % | $-331 | | | | | | News Article | History of Axa Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,787 | New Holding | 7,787 | 100 % | $85,190 | $85,034 | $-156 | -0.18 % | $-156 | | | | | | News Article | History of Barclays Plc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 3,735 | No Change | 0 | 0 % | $40,861 | $40,786 | $-75 | -0.18 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 115,376 | New Holding | 115,376 | 100 % | $1,262,213 | $1,259,906 | $-2,308 | -0.18 % | $-2,308 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,659 | New Holding | 13,659 | 100 % | $149,429 | $149,156 | $-273 | -0.18 % | $-273 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,100,700 | Sold Some | -79,700 | -6.75 % | $12,041,658 | $12,019,644 | $-22,014 | -0.18 % | $1,594 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 60,100 | New Holding | 60,100 | 100 % | $657,494 | $656,292 | $-1,202 | -0.18 % | $-1,202 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 1,667,025 | No Change | 0 | 0 % | $18,237,254 | $18,203,913 | $-33,341 | -0.18 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 27,400 | No Change | 0 | 0 % | $299,756 | $299,208 | $-548 | -0.18 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 13,633 | No Change | 0 | 0 % | $149,145 | $148,872 | $-273 | -0.18 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 134 | New Holding | 134 | 100 % | $1,466 | $1,463 | $-3 | -0.18 % | $-3 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 77,043 | No Change | 0 | 0 % | $842,850 | $841,310 | $-1,541 | -0.18 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 118,630 | Added More | 39,639 | 50.18 % | $1,297,812 | $1,295,440 | $-2,373 | -0.18 % | $-793 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 99,201 | Sold Some | -35,700 | -26.46 % | $1,085,259 | $1,083,275 | $-1,984 | -0.18 % | $714 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 5,830,000 | Added More | 5,000,000 | 602.40 % | $63,780,200 | $63,663,600 | $-116,600 | -0.18 % | $-100,000 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 300,500 | New Holding | 300,500 | 100 % | $3,287,470 | $3,281,460 | $-6,010 | -0.18 % | $-6,010 | | | | | | News Article | History of Neumeier Investment Counsel Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 9,700 | New Holding | 9,700 | 100 % | $106,118 | $105,924 | $-194 | -0.18 % | $-194 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 9,339 | Added More | 8,195 | 716.34 % | $102,169 | $101,982 | $-187 | -0.18 % | $-164 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,327 | New Holding | 6,327 | 100 % | $69,217 | $69,091 | $-127 | -0.18 % | $-127 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 217,100 | Added More | 128,600 | 145.31 % | $2,375,074 | $2,370,732 | $-4,342 | -0.18 % | $-2,572 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 34,888 | No Change | 0 | 0 % | $381,675 | $380,977 | $-698 | -0.18 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Silver Creek Capital Management Llc | Institution | 9,225,758 | Sold Some | -2,000,000 | -17.81 % | $100,929,793 | $100,745,277 | $-184,515 | -0.18 % | $40,000 | | | | | | News Article | History of Silver Creek Capital Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,191,336 | Added More | 47,838 | 4.18 % | $13,033,216 | $13,009,389 | $-23,827 | -0.18 % | $-957 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Silver Creek Capital Management Llc | Institution | 11,225,758 | No Change | 0 | 0 % | $122,809,793 | $122,585,277 | $-224,515 | -0.18 % | $0 | | | | | | News Article | History of Silver Creek Capital Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,475,895 | Added More | 249,830 | 20.37 % | $16,175,809 | $16,116,773 | $-59,036 | -0.36 % | $-9,993 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chou Associates Management Inc | Institution | 1,500,000 | Sold Some | -200,000 | -11.76 % | $16,440,000 | $16,380,000 | $-60,000 | -0.36 % | $8,000 | | | | | | News Article | History of Chou Associates Management Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 36,800 | New Holding | 36,800 | 100 % | $403,328 | $401,856 | $-1,472 | -0.36 % | $-1,472 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 12,680 | Sold Some | -7,140 | -36.02 % | $138,973 | $138,466 | $-507 | -0.36 % | $286 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 175,300 | Added More | 68,200 | 63.67 % | $1,921,288 | $1,914,276 | $-7,012 | -0.36 % | $-2,728 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 650 | Sold Some | -6,150 | -90.44 % | $7,124 | $7,098 | $-26 | -0.36 % | $246 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 36,846 | Added More | 2,748 | 8.05 % | $403,832 | $402,358 | $-1,474 | -0.36 % | $-110 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,373 | Added More | 94 | 7.34 % | $15,048 | $14,993 | $-55 | -0.36 % | $-4 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,753 | Added More | 707 | 67.59 % | $19,213 | $19,143 | $-70 | -0.36 % | $-28 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 528,750 | New Holding | 528,750 | 100 % | $5,795,100 | $5,773,950 | $-21,150 | -0.36 % | $-21,150 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 5,400 | Sold Some | -2,600 | -32.50 % | $59,184 | $58,968 | $-216 | -0.36 % | $104 | | | | | | News Article | History of Russell Frank Co Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -880 | -100 % | | | | -0.36 % | $35 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 33,757 | New Holding | 33,757 | 100 % | $369,977 | $368,626 | $-1,350 | -0.36 % | $-1,350 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -43,282 | -100 % | | | | -0.36 % | $1,731 | | | | | | News Article | History of United Services Automobile Association Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 122,466 | Sold Some | -4,884 | -3.83 % | $1,363,047 | $1,337,329 | $-25,718 | -1.88 % | $1,026 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 11,400 | No Change | 0 | 0 % | $126,882 | $124,488 | $-2,394 | -1.88 % | $0 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 220,771 | Sold Some | -700 | -0.31 % | $2,457,181 | $2,410,819 | $-46,362 | -1.88 % | $147 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 500 | New Holding | 500 | 100 % | $5,565 | $5,460 | $-105 | -1.88 % | $-105 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,577 | New Holding | 4,577 | 100 % | $50,942 | $49,981 | $-961 | -1.88 % | $-961 | | | | | | News Article | History of Ubs Ag Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 627 | No Change | 0 | 0 % | $7,016 | $6,847 | $-169 | -2.41 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 347,221 | New Holding | 347,221 | 100 % | $3,885,403 | $3,791,653 | $-93,750 | -2.41 % | $-93,750 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 37,074 | No Change | 0 | 0 % | $408,555 | $404,848 | $-3,707 | -0.90 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 15 | Sold Some | -5 | -25.00 % | $165 | $164 | $-2 | -0.90 % | $1 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 104,029 | Sold Some | -42,000 | -28.76 % | $1,146,400 | $1,135,997 | $-10,403 | -0.90 % | $4,200 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 33,091 | No Change | 0 | 0 % | $364,663 | $361,354 | $-3,309 | -0.90 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 228,426 | Added More | 3,410 | 1.51 % | $2,517,255 | $2,494,412 | $-22,843 | -0.90 % | $-341 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 27,596 | Added More | 5,434 | 24.51 % | $304,108 | $301,348 | $-2,760 | -0.90 % | $-543 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -14,802 | -100 % | | | | -0.90 % | $1,480 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -4,400 | -100 % | | | | 1.20 % | $-572 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 349,923 | Added More | 307,516 | 725.15 % | $3,800,164 | $3,821,159 | $20,995 | 0.55 % | $18,451 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 39,848 | New Holding | 39,848 | 100 % | $436,336 | $435,140 | $-1,195 | -0.27 % | $-1,195 | | | | | | News Article | History of Oxford Asset Management Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 3,606,870 | Added More | 1,284,745 | 55.32 % | $39,495,227 | $39,387,020 | $-108,206 | -0.27 % | $-38,542 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,796,187 | Added More | 1,080,174 | 150.85 % | $20,458,570 | $19,614,362 | $-844,208 | -4.12 % | $-507,682 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 3,266,277 | Added More | 140,300 | 4.48 % | $37,202,895 | $35,667,745 | $-1,535,150 | -4.12 % | $-65,941 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 120,500 | New Holding | 120,500 | 100 % | $1,397,800 | $1,315,860 | $-81,940 | -5.86 % | $-81,940 | | | | | | News Article | History of Dupont Capital Management Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,524 | -100 % | | | | -10.19 % | $9,330 | | | | | | News Article | History of Blackrock Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 93,563 | Added More | 16,642 | 21.63 % | $1,137,726 | $1,021,708 | $-116,018 | -10.19 % | $-20,636 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 162,216 | Added More | 17,780 | 12.30 % | $1,933,615 | $1,771,399 | $-162,216 | -8.38 % | $-17,780 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 23,116 | New Holding | 23,116 | 100 % | $275,543 | $252,427 | $-23,116 | -8.38 % | $-23,116 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -81,000 | -100 % | | | | -10.49 % | $103,680 | | | | | | News Article | History of Strs Ohio Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 86,230 | Added More | 2,500 | 2.98 % | $1,037,347 | $941,632 | $-95,715 | -9.22 % | $-2,775 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,226,065 | Added More | 302,307 | 32.72 % | $12,861,422 | $13,388,630 | $527,208 | 4.09 % | $129,992 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,046 | Added More | 76 | 7.83 % | $11,014 | $11,422 | $408 | 3.70 % | $30 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 499 | Added More | 260 | 108.78 % | $5,254 | $5,449 | $195 | 3.70 % | $101 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 17,848 | Sold Some | -452 | -2.46 % | $188,475 | $194,900 | $6,425 | 3.40 % | $-163 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -12,849 | -100 % | | | | 0.36 % | $-514 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 213,446 | New Holding | 213,446 | 100 % | $2,326,561 | $2,330,830 | $4,269 | 0.18 % | $4,269 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Flagstone Reinsurance Holdings Ltd |
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