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Cott Corporation (GC6.BE)

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Industry: Beverages-Non-AlcoholicCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
85
2870589
Score:
-0.41
9148--
Brand New:
8
33477811
Increased Existing:
14
3085--
No Change:
13
2248--
Reduced Existing:
16
2704--
Liquidated:
22
1742287
No Comparison Available:
12
---
Funds buying shares:
22
32487411
Buying %:
30.13 %
761344121
Funds not buying/selling shares:
13
---
Neutral %:
17.80 %
---
Funds selling shares:
38
2347498
Selling %:
52.05 %
23931726
   

Cott Corporation (GC6.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -0.87 % 2008-08-14 None - - - % Sold All -135,193 -100.00 % $35,150
Amvescap Plc Institution 0.27 % 2008-08-21 10,317,014 $24,864,004 $-928,531 -3.60 % Added More 7,385,079 251.88 % $-664,657
Arnhold And S Bleichroeder Advisers Llc Institution -0.33 % 2008-08-13 434,700 $1,047,627 $-147,798 -12.36 % No Change 434,700 0 % -
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 None - - - % Sold All -12,831 -100.00 % $8,468
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 117,400 $282,934 $-3,522 -1.22 % No Compare - - % -
Bank Of America Corp Institution -0.48 % 2008-08-12 156,900 $378,129 $-54,915 -12.68 % Added More 127,400 431.86 % $-44,590
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 110,289 $265,796 $-73,894 -21.75 % Sold Some -332,397 -75.08 % $222,706
Barclays Plc Institution 1.06 % 2008-08-12 346,500 $835,065 $-121,275 -12.68 % Added More 194,100 127.36 % $-67,935
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 78,800 $189,908 $-15,760 -7.66 % New Holding 78,800 100.00 % $-15,760
Blackrock Group Ltd Institution 1.89 % 2008-08-04 17,600 $42,416 $-15,488 -26.74 % Added More 500 2.92 % $-440
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 None - - - % Sold All -17,903 -100.00 % $15,755
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 None - - - % Sold All -14,000 -100.00 % $4,760
Brandes Investment Partners Lp Institution -3.58 % 2008-08-08 6,211,089 $14,968,724 $-2,546,546 -14.53 % Added More 2,413,079 63.53 % $-989,362
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 1,255,790 $3,026,454 $-326,505 -9.73 % Sold Some -1,448,490 -53.56 % $376,607
Citigroup Inc Institution -0.71 % 2008-08-14 16,297 $39,276 $-4,237 -9.73 % New Holding 16,297 100.00 % $-4,237
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.77 % 2008-07-30 825,000 $1,988,250 $-618,750 -23.73 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.25 % 2008-08-25 10,000 $24,100 $-300 -1.22 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 1.46 % 2008-08-25 1,075,000 $2,590,750 $-32,250 -1.22 % No Compare - - % -
Corsair Capital Management Llc Institution 2.30 % 2008-08-14 56,600 $136,406 $-14,716 -9.73 % No Change 56,600 0 % -
Credit Suisse/ Institution -0.35 % 2008-08-14 38,656 $93,161 $-10,051 -9.73 % Added More 20,120 108.54 % $-5,231
Davidson D A And Co Institution -0.76 % 2008-08-13 None - - - % Sold All -4,000 -100.00 % $1,360
Dkr Capital Partners Lp Institution -1.66 % 2008-08-14 None - - - % Sold All -47,900 -100.00 % $12,454
Dls Capital Management Llc Institution -3.67 % 2008-07-28 None - - - % Sold All -791,958 -100.00 % $649,406
Dodge And Cox Institution -1.65 % 2008-08-14 None - - - % Sold All -2,228,530 -100.00 % $579,418
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 2,228,530 % No Compare - - % -
Fidelity Consumer Staples (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.34 % 2008-07-30 250,000 $602,500 $-187,500 -23.73 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.08 % 2008-06-27 3,743,300 $9,021,353 $-2,320,846 -20.46 % No Compare - - % -
Fmr Corp Institution -0.37 % 2008-08-14 4,801,024 $11,570,468 $-1,248,266 -9.73 % Sold Some -4,656,642 -49.23 % $1,210,727
Forward Legato Fund (Forward Funds) Small-Cap Core -1.48 % 2008-05-30 2,527 $6,090 $-1,541 -20.19 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -3.43 % 2008-05-29 24,689 $59,500 $-21,479 -26.52 % Sold Some -14,680 -37.28 % $12,772
Galleon Management L P Institution % 2008-08-15 350,000 % Added More 335,000 2233.33 %
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 17,200 $41,452 $-6,536 -13.62 % No Change 17,200 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.69 % 2008-06-09 None - - - % Sold All -3,200 -100.00 % $672
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 None - - - % Sold All -30,031 -100.00 % $7,808
Harris Financial Corp Institution -0.55 % 2008-07-09 34,832 $83,945 $-19,158 -18.58 % Added More 24,350 232.30 % $-13,393
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -15,658 -100.00 % $4,071
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.63 % 2008-05-30 1,369 $3,299 $-835 -20.19 % No Change 1,369 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.72 % 2008-05-30 2,231 $5,377 $-1,361 -20.19 % New Holding 2,231 100.00 % $-1,361
International Small Company Trust (John Hancock Trust) Small-Cap Core -10.43 % 2008-05-30 8,800 $21,208 $-5,368 -20.19 % No Change 8,800 0 % -
Jane Street Holding Llc Institution % 2008-08-15 13,650 % New Holding 13,650 100.00 %
Jefferies Group Inc Institution -0.49 % 2008-08-14 None - - - % Sold All -68,165 -100.00 % $17,723
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 85,122 $205,144 $-28,941 -12.36 % New Holding 85,122 100.00 % $-28,941
Libra Advisors Inc Institution -3.39 % 2008-08-14 10,000 $24,100 $-2,600 -9.73 % No Change 10,000 0 % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -11.57 % 2008-05-30 None - - - % Sold All -7,200 -100.00 % $4,392
Mackenzie Financial Corp Institution 0.33 % 2008-08-13 84,500 $203,645 $-28,730 -12.36 % Sold Some -164,307 -66.03 % $55,864
Marathon Asset Management Llc Institution -2.54 % 2008-08-14 None - - - % Sold All -654,074 -100.00 % $170,059
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.43 % 2008-05-29 144,000 $347,040 $-125,280 -26.52 % Sold Some -79,000 -35.42 % $68,730
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 61,000 $147,010 $0 0.00 % Sold Some -37,000 -37.75 % $0
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 182,373 $439,519 $-100,305 -18.58 % Added More 155,873 588.20 % $-85,730
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.59 % 2008-08-04 None - - - % Sold All -12,602 -100.00 % $11,090
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.81 % 2008-05-16 227,000 $547,070 $-22,700 -3.98 % No Change 227,000 0 % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 149,817 $361,059 $-38,952 -9.73 % New Holding 149,817 100.00 % $-38,952
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.11 % 2008-05-29 60,000 $144,600 $-52,200 -26.52 % No Change 60,000 0 % -
Morgan Stanley Institution % 2008-08-15 164,911 % Added More 74,212 81.82 %
Nbt Bank N A Institution -0.87 % 2008-08-12 300 $723 $-105 -12.68 % No Change 300 0 % -
Netols Asset Management Inc Institution -0.34 % 2008-08-11 None - - - % Sold All -345,790 -100.00 % $127,942
Norges Bank Institution -0.30 % 2008-08-13 231,631 $558,231 $-78,755 -12.36 % No Change 231,631 0 % -
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 865,672 $2,086,270 $-302,985 -12.68 % Added More 195,100 29.09 % $-68,285
Northern Trust Corp Institution -0.36 % 2008-08-13 None - - - % Sold All -50,000 -100.00 % $17,000
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 15,597 $37,589 $-5,771 -13.30 % Added More 8,945 134.47 % $-3,310
Peak6 Investments L P Institution 0.65 % 2008-08-14 47,054 $113,400 $-12,234 -9.73 % Added More 28,754 157.12 % $-7,476
Pequot Capital Management Inc Institution -0.51 % 2008-08-14 111,800 $269,438 $-29,068 -9.73 % No Change 111,800 0 % -
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 1,665 $4,013 $-433 -9.73 % No Change 1,665 0 % -
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 689,172 $1,660,905 $-179,185 -9.73 % Sold Some -3,407,000 -83.17 % $885,820
Primecap Management Co Institution -0.33 % 2008-08-13 3,849,822 $9,278,071 $-1,308,939 -12.36 % Sold Some -3,400 -0.08 % $1,156
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 2.84 % 2008-07-02 30,700 $73,987 $-18,727 -20.19 % No Change 30,700 0 % -
Rbc Dominion Securities Inc Institution 0.74 % 2008-08-14 17,260 $41,597 $-4,488 -9.73 % Sold Some -255,304 -93.66 % $66,379
Rbc Private Counsel Usa Inc Institution 0.51 % 2008-08-14 None - - - % Sold All -5,567 -100.00 % $1,447
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 580,300 $1,398,523 $-150,878 -9.73 % Sold Some -199,900 -25.62 % $51,974
Russell Frank Co Institution -0.51 % 2008-08-13 None - - - % Sold All -260,596 -100.00 % $88,603
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 8,890 $21,425 $-2,311 -9.73 % Sold Some -335 -3.63 % $87
Sg Americas Securities Llc Institution 1.03 % 2008-08-07 None - - - % Sold All -72,600 -100.00 % $39,930
Soundpost Partners Lp Institution -3.38 % 2008-08-14 500,000 $1,205,000 $-130,000 -9.73 % Sold Some -283,400 -36.17 % $73,684
Strs Ohio Institution 2.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth 0.69 % 2008-08-26 2,500,000 $6,025,000 $-75,000 -1.22 % No Compare - - % -
Td Asset Management Inc Institution 0.36 % 2008-08-14 100,000 $241,000 $-26,000 -9.73 % Added More 55,000 122.22 % $-14,300
The Canadian Small Company Series (Dfa Investment Trust Co) Small-Cap Core -1.59 % 2008-08-08 52,300 $126,043 $-21,443 -14.53 % No Compare - - % -
Toronto Dominion Bank Institution 0.64 % 2008-08-12 200,737 $483,776 $-70,258 -12.68 % Sold Some -1,325 -0.65 % $464
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -81,182 -100.00 %
Two Sigma Investments Llc Institution -0.96 % 2008-08-14 99,800 $240,518 $-25,948 -9.73 % Sold Some -21,100 -17.45 % $5,486
Ubs Ag Institution -0.89 % 2008-08-11 68,400 $164,844 $-25,308 -13.30 % Sold Some -118,769 -63.45 % $43,945
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 1.50 % 2008-08-25 22,900 $55,189 $-687 -1.22 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value 1.84 % 2008-08-25 88,242 $212,663 $-2,647 -1.22 % No Compare - - % -
World Asset Management Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -10,449 -100.00 % $2,717
Zebra Capital Management Llc Institution 6.21 % 2008-07-15 1,951 $4,702 $-897 -16.02 % New Holding 1,951 100.00 % $-897
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Listed 85 holdings.
   
Cott Corporation on Google Cott Corporation on Yahoo Cott Corporation on CNN Money Cott Corporation on MSN Cott Corporation on Reuters Cott Corporation on Market Watch Cott Corporation 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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