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Aircastle Ltd (G7V.BE)

Industry: Transport-Equip&LeasngCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
188
1675242
Score:
-0.01
6573--
Brand New:
38
1009211
Increased Existing:
42
1760--
No Change:
8
3672--
Reduced Existing:
36
1818--
Liquidated:
42
1023131
No Comparison Available:
22
---
Funds buying shares:
80
1462242
Buying %:
48.19 %
3112583
Funds not buying/selling shares:
8
---
Neutral %:
4.81 %
---
Funds selling shares:
78
1519232
Selling %:
46.98 %
46171113
   

Aircastle Ltd (G7V.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 357,598 $2,968,063 $-2,660,529 -47.26 % New Holding 357,598 100.00 % $-2,660,529
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 None - - - % Sold All -1,200 -100.00 % $6,252
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 None - - - % Sold All -11,500 -100.00 % $59,915
Alpha Equity Management Llc Institution -14.21 % 2008-05-15 24,700 $205,010 $-183,768 -47.26 % New Holding 24,700 100.00 % $-183,768
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -8.30 % 2008-03-31 1,055,100 % Added More 248,000 30.72 %
Alpine Global Dynamic Dividend Fund Institution -10.02 % 2008-03-28 280,800 % Added More 50,000 21.66 %
Alpine Total Dynamic Dividend Fund Institution -11.03 % 2008-03-28 914,200 % Added More 139,200 17.96 %
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 2,200,100 $18,260,830 $-16,544,752 -47.53 % Sold Some -57,000 -2.52 % $428,640
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 35 $291 $-268 -48.02 % No Change 35 0 % -
Amvescap Plc Institution % 2008-05-14 2,915 % New Holding 2,915 100.00 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 31,300 $259,790 $-232,872 -47.26 % Added More 21,900 232.97 % $-162,936
Axa Institution -11.81 % 2008-05-15 23,390 $194,137 $-174,022 -47.26 % Added More 15,000 178.78 % $-111,600
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 None - - - % Sold All -142,600 -100.00 % $387,872
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 2,200 $18,260 $-9,482 -34.17 % New Holding 2,200 100.00 % $-9,482
Bamco Inc Institution -11.77 % 2008-05-15 2,513,600 $20,862,880 $-18,701,184 -47.26 % Sold Some -502,800 -16.66 % $3,740,832
Bank Of New York Mellon Corp Institution % 2008-05-14 106,939 % Sold Some -12,597 -10.53 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,067,279 $8,858,416 $-5,411,105 -37.92 % Added More 172,306 19.25 % $-873,591
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -62,300 -100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 84,842 $704,189 $-631,224 -47.26 % Added More 84,142 12020.28 % $-626,016
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 13,590 $112,797 $-104,099 -47.99 % New Holding 13,590 100.00 % $-104,099
Black River Asset Management Llc Institution -2.31 % 2008-05-15 10,900 $90,470 $-81,096 -47.26 % New Holding 10,900 100.00 % $-81,096
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -6,500 -100.00 % $36,140
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 39,700 $329,510 $-220,732 -40.11 % Sold Some -300 -0.75 % $1,668
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -143,000 -100.00 % $1,059,630
Bogle Investment Management L P Institution -9.89 % 2008-05-15 37,682 $312,761 $-280,354 -47.26 % New Holding 37,682 100.00 % $-280,354
Brightpoint Capital Advisors Llc Institution -5.22 % 2008-05-15 65,900 $546,970 $-490,296 -47.26 % New Holding 65,900 100.00 % $-490,296
California Public Employees Retirement System Institution -9.02 % 2008-04-28 236,760 $1,965,108 $-1,299,812 -39.81 % Sold Some -6,880 -2.82 % $37,771
California State Teachers Retirement System Institution -8.55 % 2008-04-22 47,151 $391,353 $-288,093 -42.40 % Added More 4,000 9.26 % $-24,440
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $1,116,000
Carlson Capital L P Institution % 2008-05-14 585,300 % New Holding 585,300 100.00 %
Chartwell Investment Partners Institution -8.31 % 2008-04-24 389,000 $3,228,700 $-1,847,750 -36.39 % Added More 114,800 41.86 % $-545,300
Citigroup Inc Institution % 2008-05-14 531,572 % Added More 27,847 5.52 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 30 $249 $-226 -47.53 % Sold Some -1,372 -97.86 % $10,317
Comerica Bank Institution -9.86 % 2008-05-13 429,482 $3,564,701 $-3,182,462 -47.16 % Added More 125,602 41.33 % $-930,711
Comerica Securities Inc Institution -13.36 % 2008-05-08 51,158 $424,611 $-374,988 -46.89 % Sold Some -6,658 -11.51 % $48,803
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 34,423 $285,711 $-188,982 -39.81 % Sold Some -54,667 -61.36 % $300,122
Credit Suisse/ Institution -10.74 % 2008-05-15 216,018 $1,792,949 $-1,607,174 -47.26 % Added More 198,097 1105.39 % $-1,473,842
Davidson D A And Co Institution -9.76 % 2008-05-13 5,125 $42,538 $-37,976 -47.16 % New Holding 5,125 100.00 % $-37,976
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -700 -100.00 % $3,787
Dsm Capital Partners Llc Institution -9.69 % 2008-05-08 None - - - % Sold All -15,355 -100.00 % $112,552
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -6.65 % 2008-05-30 None - - - % Sold All -49,500 -100.00 % $213,345
Eagle Global Advisors Llc Institution -11.48 % 2008-04-28 None - - - % Sold All -17,280 -100.00 % $94,867
Ejf Capital Llc Institution -21.20 % 2008-05-22 None - - - % Sold All -327,900 -100.00 % $2,019,864
Emerald Advisers Inc Institution -3.61 % 2008-04-30 None - - - % Sold All -110,222 -100.00 % $558,826
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 18,635 $154,671 $-94,479 -37.92 % Sold Some -24,020 -56.31 % $121,781
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.08 % 2008-03-07 4,900 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 16,650 $138,195 $-55,112 -28.50 % Added More 14,863 831.72 % $-49,197
Fan Asset Management Llc Institution -9.32 % 2008-05-12 None - - - % Sold All -16,200 -100.00 % $124,092
Federated Investors Inc Institution -10.71 % 2008-05-15 281,703 $2,338,135 $-2,095,870 -47.26 % Sold Some -2,249,080 -88.86 % $16,733,155
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -21.60 % 2008-05-30 3,100 $25,730 $-13,361 -34.17 % No Compare - - % -
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -1,800 -100.00 % $13,806
Fir Tree Inc Institution -8.49 % 2008-05-15 5,326,165 $44,207,170 $-39,626,668 -47.26 % Added More 2,362,100 79.69 % $-17,574,024
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -260,100 -100.00 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 21,378 $177,437 $-156,701 -46.89 % New Holding 21,378 100.00 % $-156,701
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 29,560,877 $245,355,279 $-231,461,667 -48.54 % No Change 29,560,877 0 % -
Galleon Management L P Institution % 2008-05-14 120,000 % Sold Some -20,000 -14.28 %
Geode Capital Management Llc Institution -10.49 % 2008-05-15 67,216 $557,893 $-500,087 -47.26 % No Change 67,216 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 4,970 $41,251 $-36,828 -47.16 % Sold Some -104,025 -95.44 % $770,825
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 111,930 $929,019 $-829,401 -47.16 % Sold Some -2,759 -2.40 % $20,444
Goodnow Investment Group Llc Institution -12.25 % 2008-05-15 90,100 $747,830 $-670,344 -47.26 % New Holding 90,100 100.00 % $-670,344
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 14,268 $118,424 $-106,154 -47.26 % New Holding 14,268 100.00 % $-106,154
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 9,405 $78,062 $-31,131 -28.50 % New Holding 9,405 100.00 % $-31,131
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -6.61 % 2008-03-31 6,902 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 56,680 $470,444 $-244,291 -34.17 % Sold Some -70,310 -55.36 % $303,036
Grt Capital Partners Llc Institution -7.41 % 2008-05-15 270,000 $2,241,000 $-2,008,800 -47.26 % Added More 128,000 90.14 % $-952,320
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -23,573 -100.00 % $175,383
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 1.10 % 2008-03-28 191,900 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -1,276 -100.00 % $5,372
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -509 -100.00 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.91 % 2008-05-29 None - - - % Sold All -1,276 -100.00 % $5,372
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 None - - - % Sold All -878 -100.00 % $3,696
Hayek Kallen Investment Management Institution -9.08 % 2008-04-28 None - - - % Sold All -200 -100.00 % $1,098
Henderson Group Plc Institution -9.68 % 2008-05-15 150,000 $1,245,000 $-1,116,000 -47.26 % Sold Some -156,859 -51.11 % $1,167,031
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.78 % 2008-03-31 110,500 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -11.24 % 2008-05-30 65,637 $544,787 $-282,895 -34.17 % Sold Some -57,363 -46.63 % $247,235
Ing Investment Management Co Institution % 2008-05-14 400,000 % Added More 50,000 14.28 %
Ing Investments Llc Institution % 2008-05-14 123,000 % Sold Some -30,900 -20.07 %
Ionic Capital Management Llc Institution -19.93 % 2008-05-15 63,400 $526,220 $-471,696 -47.26 % New Holding 63,400 100.00 % $-471,696
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 53,563 $444,573 $-109,269 -19.72 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.29 % 2008-06-09 7,999 $66,392 $-16,318 -19.72 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,276 $10,591 $-2,603 -19.72 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 5,383 $44,679 $-10,981 -19.72 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 36,175 $300,253 $-73,797 -19.72 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 25,751 $213,733 $-52,532 -19.72 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 168,991 $1,402,625 $-1,270,812 -47.53 % Sold Some -1,512 -0.88 % $11,370
Jacobs Levy Equity Management Inc Institution % 2008-05-14 27,616 % Sold Some -75,584 -73.24 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 14,576 $120,981 $-108,445 -47.26 % New Holding 14,576 100.00 % $-108,445
Jennison Associates Llc Institution % 2008-05-14 1,945,600 % No Change 1,945,600 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 19,200 % No Change 19,200 0 % -
Julius Baer Investment Management Llc Institution % 2008-05-14 9,270 % New Holding 9,270 100.00 %
Kayne Anderson Capital Advisors Lp Institution -7.87 % 2008-05-15 41,700 $346,110 $-310,248 -47.26 % Sold Some -3,300 -7.33 % $24,552
Lagrange Capital Administration L L C Institution -16.17 % 2008-05-16 668,500 $5,548,550 $-5,234,355 -48.54 % Added More 496,500 288.66 % $-3,887,595
Level Global Investors Lp Institution % 2008-05-14 None - - - % Sold All -800,000 -100.00 %
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 18,970 $157,451 $-140,568 -47.16 % Sold Some -31,772 -62.61 % $235,431
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 None - - - % Sold All -98,307 -100.00 % $731,404
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.41 % 2008-05-30 35,647 $295,870 $-153,639 -34.17 % Sold Some -31,153 -46.63 % $134,269
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 9,698 $80,493 $-47,617 -37.16 % New Holding 9,698 100.00 % $-47,617
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -11.95 % 2008-05-20 40,000 $332,000 $-298,400 -47.33 % New Holding 40,000 100.00 % $-298,400
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 56,000 $464,800 $-428,960 -47.99 % New Holding 56,000 100.00 % $-428,960
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 12,400 $102,920 $-68,944 -40.11 % New Holding 12,400 100.00 % $-68,944
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 2,043,438 $16,960,535 $-10,033,281 -37.16 % Added More 252,317 14.08 % $-1,238,876
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 3,091 $25,655 $-23,677 -47.99 % Added More 270 9.57 % $-2,068
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 633 $5,254 $-1,722 -24.68 % Sold Some -12 -1.86 % $33
Mid Cap Stock Fund (John Hancock Funds Ii) Mid-Cap Growth -8.03 % 2008-05-05 282,100 $2,341,430 $-1,492,309 -38.92 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -9.69 % 2008-05-30 0 $0 % Sold Some -493,500 -100.00 % $2,126,985
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 243,000 $2,016,900 $-1,807,920 -47.26 % Added More 216,668 822.83 % $-1,612,010
Miller Howard Investments Inc Institution -9.43 % 2008-05-05 490,571 $4,071,739 $-2,595,121 -38.92 % Added More 101,079 25.95 % $-534,708
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 454,680 $3,773,844 $-1,582,286 -29.54 % No Compare - - % -
Morgan Asset Management Inc Institution -8.65 % 2008-05-13 60,500 $502,150 $-448,305 -47.16 % Sold Some -20,700 -25.49 % $153,387
Morgan Stanley Institution -11.27 % 2008-05-15 41,532 $344,716 $-308,998 -47.26 % Sold Some -91,872 -68.86 % $683,528
National City Corp Institution -9.50 % 2008-05-13 None - - - % Sold All -29,550 -100.00 % $218,966
Neuberger Berman Llc Institution -9.98 % 2008-05-12 233,600 $1,938,880 $-1,789,376 -47.99 % Sold Some -1,146,596 -83.07 % $8,782,925
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 None - - - % Sold All -23,800 -100.00 % $174,454
Newland Capital Management Llc Institution -15.10 % 2008-05-15 2,500 $20,750 $-18,600 -47.26 % Sold Some -884,316 -99.71 % $6,579,311
Nicholas Advisors Inc Institution -8.53 % 2008-05-06 14,400 $119,520 $-110,448 -48.02 % Sold Some -2,800 -16.27 % $21,476
Northern Trust Corp Institution -10.32 % 2008-05-15 150,126 $1,246,046 $-1,116,937 -47.26 % Added More 12,295 8.92 % $-91,475
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -1,300 -100.00 % $10,179
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -27,670 -100.00 % $56,447
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -9.80 % 2008-05-30 11,550 $95,865 $-49,781 -34.17 % No Compare - - % -
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 44,085 $365,906 $-326,670 -47.16 % Added More 21,440 94.67 % $-158,870
Oppenheimer Funds Inc Institution % 2008-05-14 5,566,687 % Added More 5,566,287 1391571.75 %
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -3.00 % 2008-06-20 2 $17 $-2 -11.32 % New Holding 2 100.00 % $-2
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value -2.91 % 2008-06-20 3,198,989 $26,551,609 $-3,390,928 -11.32 % New Holding 3,198,989 100.00 % $-3,390,928
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value -10.14 % 2008-05-30 4,600 $38,180 $-19,826 -34.17 % New Holding 4,600 100.00 % $-19,826
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc 0.00 % 2008-03-31 110,500 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 8.35 % 2008-03-31 110,500 % No Compare - - % -
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 66,506 $552,000 $-449,581 -44.88 % Added More 50,490 315.24 % $-341,312
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 16,235 $134,751 $-48,867 -26.61 % Added More 4,365 36.77 % $-13,139
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -476 -100.00 %
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 200 $1,660 $-1,532 -47.99 % Sold Some -14,500 -98.63 % $111,070
Portola Group Inc Institution -14.43 % 2008-05-15 36,020 $298,966 $-267,989 -47.26 % Added More 11,540 47.14 % $-85,858
Portolan Capital Management Llc Institution -4.99 % 2008-05-12 None - - - % Sold All -38,350 -100.00 % $293,761
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -36,182 -100.00 %
Raffles Associates Lp Institution -8.05 % 2008-05-12 270,880 $2,248,304 $-2,074,941 -47.99 % No Change 270,880 0 % -
Raiff Partners Inc Institution % 2008-05-14 None - - - % Sold All -45,000 -100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 3,974 % Added More 3,923 7692.15 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 284 % New Holding 284 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 1,500 % No Change 1,500 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 None - - - % Sold All -39,239 -100.00 % $281,736
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 61,200 $507,960 $-455,328 -47.26 % Sold Some -110,800 -64.41 % $824,352
River Road Asset Management Llc Institution -9.54 % 2008-04-30 None - - - % Sold All -106,800 -100.00 % $541,476
Russell Frank Co Institution -10.02 % 2008-05-13 None - - - % Sold All -91,100 -100.00 % $675,051
Schroder Investment Management Group Institution -10.10 % 2008-05-13 3,300 $27,390 $-24,453 -47.16 % New Holding 3,300 100.00 % $-24,453
Schwab Charles Investment Management Inc Institution % 2008-05-14 31,800 % Added More 2,500 8.53 %
Semaphore Management Llc Institution % 2008-05-14 47,500 % Sold Some -135,000 -73.97 %
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 8,500 $70,550 $-44,285 -38.56 % Added More 7,000 466.66 % $-36,470
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 1.37 % 2008-03-28 143,580 % No Compare - - % -
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -12.67 % 2008-05-30 227,340 $1,886,922 $-979,835 -34.17 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 8,700 % No Compare - - % -
Smh Capital Advisors Inc Institution -26.14 % 2008-05-15 14,026 $116,416 $-104,353 -47.26 % Added More 1,216 9.49 % $-9,047
Sovereign Asset Management Corp Institution -12.28 % 2008-05-15 None - - - % Sold All -204,297 -100.00 % $1,519,970
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 1,000 $8,300 $-7,330 -46.89 % New Holding 1,000 100.00 % $-7,330
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 44,908 $372,736 $-249,688 -40.11 % Added More 1,300 2.98 % $-7,228
Strategic Investment Management Institution % 2008-05-14 5,881 % New Holding 5,881 100.00 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 None - - - % Sold All -377,635 -100.00 % $2,768,065
Taconic Capital Advisors Lp Institution % 2008-05-14 50,000 % Added More 22,200 79.85 %
Teachers Advisors Inc Institution % 2008-05-14 8,237 % Added More 1,230 17.55 %
Technical Financial Services Llc Institution -10.31 % 2008-05-15 25,799 $214,132 $-191,945 -47.26 % New Holding 25,799 100.00 % $-191,945
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 17,179 $142,586 $-74,041 -34.17 % New Holding 17,179 100.00 % $-74,041
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.24 % 2008-05-29 2,600 $21,580 $-10,946 -33.65 % No Change 2,600 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 161,740 % Added More 4,200 2.66 %
Toronto Dominion Bank Institution -10.54 % 2008-05-12 2,000 $16,600 $-15,320 -47.99 % New Holding 2,000 100.00 % $-15,320
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 21,364 $177,321 $-92,079 -34.17 % Added More 19,575 1094.18 % $-84,368
Tradeworx Inc. Institution % 2008-04-15 40,284 % New Holding 40,284 100.00 %
Transamerica Investment Management Llc Institution % 2008-05-14 471,058 % New Holding 471,058 100.00 %
Ubs Ag Institution -11.30 % 2008-05-13 214,888 $1,783,570 $-1,592,320 -47.16 % Added More 65,742 44.07 % $-487,148
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -7.76 % 2008-04-25 105 $872 $-542 -38.33 % Sold Some -61 -36.74 % $315
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -7.01 % 2008-04-25 83 $689 $-428 -38.33 % Added More 7 9.21 % $-36
Us Bancorp De Institution -9.13 % 2008-05-15 6,555 $54,407 $-48,769 -47.26 % Sold Some -9,389 -58.88 % $69,854
Value Line Inc Institution -10.19 % 2008-05-15 10,000 $83,000 $-74,400 -47.26 % New Holding 10,000 100.00 % $-74,400
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -9.73 % 2008-05-29 10,000 $83,000 $-42,100 -33.65 % New Holding 10,000 100.00 % $-42,100
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 591,871 $4,912,529 $-2,550,964 -34.17 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 18,326 $152,106 $-78,985 -34.17 % Added More 900 5.16 % $-3,879
Vanguard Group Inc Institution -10.04 % 2008-05-01 1,160,957 $9,635,943 $-5,700,299 -37.16 % Added More 1,126,013 3222.33 % $-5,528,724
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 31,786 $263,824 $-136,998 -34.17 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.96 % 2008-05-30 87,818 $728,889 $-378,496 -34.17 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 342,646 $2,843,962 $-1,476,804 -34.17 % Added More 32,985 10.65 % $-142,165
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -174,555 -100.00 % $752,332
Vinik Asset Management L P Institution -12.16 % 2008-05-15 None - - - % Sold All -18,900 -100.00 % $140,616
Wb Capital Management Inc Institution -7.48 % 2008-04-08 37,990 % Sold Some -345 -0.89 %
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -67,900 -100.00 %
Wellington Management Co Llp Institution -8.50 % 2008-05-15 854,472 $7,092,118 $-6,357,272 -47.26 % Sold Some -6,217,000 -87.91 % $46,254,480
Wells Fargo And Co Institution -10.02 % 2008-05-15 783,425 $6,502,428 $-5,828,682 -47.26 % Added More 154,665 24.59 % $-1,150,708
Westfield Capital Management Co Llc Institution -7.86 % 2008-05-12 1,743,370 $14,469,971 $-13,354,214 -47.99 % New Holding 1,743,370 100.00 % $-13,354,214
Wolverine Asset Management Llc Institution % 2008-05-14 7,000 % New Holding 7,000 100.00 %
Wooster Capital Management L P Institution -15.09 % 2008-05-15 None - - - % Sold All -125,000 -100.00 % $930,000
Zebra Capital Management Llc Institution % 2008-05-14 1,879 % New Holding 1,879 100.00 %
Zephyr Management L.P. Institution -22.19 % 2008-05-06 None - - - % Sold All -31,300 -100.00 % $240,071
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Listed 188 holdings.
   
Aircastle Ltd on Google Aircastle Ltd on Yahoo Aircastle Ltd on CNN Money Aircastle Ltd on MSN Aircastle Ltd on Reuters Aircastle Ltd on Market Watch Aircastle Ltd on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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