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Wr Grace And Co (GRA)

Page Created: 2008-12-01 10:16:00-08Last Activity: 2008-11-28Industry: Chemicals-SpecialtyCountry: United States

Wr Grace And Co (GRA)
Contact Information

7500 Grace Drive, Columbia, Md 21044,, United States
Phone: 410-531-4000, Fax: 410-531-4367, Website: http://www.grace.com

Wr Grace And Co (GRA)
ISIN International Securities Identification Number

ISIN(s): US38388F1084

Wr Grace And Co (GRA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 38388F108

Wr Grace And Co (GRA)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
GRA GRA GRA:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
GRA GRA.BE GRA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Wr Grace And Co (GRA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
219
1538136519
Score:
-0.05
6324--
Brand New:
36
1469126818
Increased Existing:
42
1707--
No Change:
22
1536--
Reduced Existing:
51
1253--
Liquidated:
37
1529136516
No Comparison Available:
31
---
Funds buying shares:
78
1636144319
Buying %:
41.48 %
4608277228
Funds not buying/selling shares:
22
---
Neutral %:
11.70 %
---
Funds selling shares:
88
1405125618
Selling %:
46.80 %
4524202725
   

Wr Grace And Co (GRA)
Owners 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
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -294,257 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -397,056 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 5,746 $29,477 $0 0.00 % New Holding 5,746 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 40 $205 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -522,927 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,428 $7,326 $0 0.00 % Sold Some -9,800 -87.28 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 5,746 $29,477 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 819 $4,201 $0 0.00 % New Holding 819 100.00 % $0
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 6,422 $32,945 $0 0.00 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 24,100 $123,633 $0 0.00 % No Compare - - % -
Profund Vp Basic Materials (Profunds) Specialty & Misc 0.00 % 2008-11-28 7,370 $37,808 $0 0.00 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 None - - - % Sold All -22,100 -100.00 % $-15,249
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 643 $3,299 $444 15.54 % New Holding 643 100.00 % $444
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 1,031 $5,289 $711 15.54 % New Holding 1,031 100.00 % $711
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,123 $5,761 $775 15.54 % New Holding 1,123 100.00 % $775
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 800 $4,104 $552 15.54 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 44,800 $229,824 $30,912 15.54 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 9,065 $46,503 $6,255 15.54 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 22,200 $113,886 $15,318 15.54 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 7,816 $40,096 $5,393 15.54 % New Holding 7,816 100.00 % $5,393
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 2 $10 $1 15.54 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 7,200 $36,936 $4,968 15.54 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -40,350 -100.00 % $-27,842
Torray Fund (Torray Fund) Large-Cap Core 6.32 % 2008-11-25 697,700 $3,579,201 $481,413 15.54 % Sold Some -152,200 -17.90 % $-105,018
Torray Institutional Fund (Torray Fund) Specialty & Misc 6.44 % 2008-11-25 30,995 $159,004 $21,387 15.54 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 802 $4,114 $553 15.54 % New Holding 802 100.00 % $553
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 575,000 $2,949,750 $396,750 15.54 % New Holding 575,000 100.00 % $396,750
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 1,800 $9,234 $2,394 35.00 % New Holding 1,800 100.00 % $2,394
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -4,200 -100.00 % $-5,586
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 239,305 $1,227,635 $318,276 35.00 % New Holding 239,305 100.00 % $318,276
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $1,539 $636 70.43 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 146,571 $751,909 $310,731 70.43 % Sold Some -15,610 -9.62 % $-33,093
Wellington Management Co Llp Institution 20.58 % 2008-11-21 118,709 $608,977 $251,663 70.43 % Sold Some -366,957 -75.55 % $-777,949
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,419,434 $7,281,696 $2,356,260 47.83 % Added More 161,824 12.86 % $268,628
Metlife Securities Inc Institution -79.89 % 2008-11-18 152 $780 $252 47.83 % No Change 0 0 % -
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -15,395 -100.00 % $-25,556
Millennium Management Llc Institution 1.27 % 2008-11-17 112,598 $577,628 $73,189 14.50 % Added More 20,803 22.66 % $13,522
Us Bancorp De Institution 3.17 % 2008-11-17 2,100 $10,773 $1,365 14.50 % Added More 100 5.00 % $65
Norges Bank Institution 2.58 % 2008-11-17 319,332 $1,638,173 $207,566 14.50 % Added More 24,279 8.22 % $15,781
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 197,000 $1,010,610 $128,050 14.50 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 107,623 $552,106 $69,955 14.50 % Added More 4,330 4.19 % $2,815
Rock Hill Investment Management L P Institution 11.11 % 2008-11-14 216,300 $1,109,619 $140,595 14.50 % Sold Some -3,000 -1.36 % $-1,950
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -13,600 -100.00 % $-8,840
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -25,100 -100.00 % $-16,315
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 None - - - % Sold All -10,216 -100.00 % $-6,640
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $-13,000
Hartford Investment Management Co Institution 2.19 % 2008-11-14 None - - - % Sold All -114,800 -100.00 % $-74,620
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 None - - - % Sold All -192,482 -100.00 % $-125,113
Black River Asset Management Llc Institution 1.19 % 2008-11-14 None - - - % Sold All -3,000 -100.00 % $-1,950
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -62,121 -100.00 % $-40,379
Lasry Marc Institution 0.82 % 2008-11-14 3,015,917 $15,471,654 $1,960,346 14.50 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 24,392 $125,131 $15,855 14.50 % New Holding 24,392 100.00 % $15,855
Harbert Management Corp Institution -0.27 % 2008-11-14 10,000 $51,300 $6,500 14.50 % New Holding 10,000 100.00 % $6,500
Silver Point Capital L P Institution 1.64 % 2008-11-14 3,150,000 $16,159,500 $2,047,500 14.50 % Sold Some -3,150,000 -50.00 % $-2,047,500
Para Advisors Llc Institution -2.52 % 2008-11-14 375,000 $1,923,750 $243,750 14.50 % Sold Some -28,000 -6.94 % $-18,200
Axa Institution 2.24 % 2008-11-14 48,900 $250,857 $31,785 14.50 % No Change 0 0 % -
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 18,700 $95,931 $12,155 14.50 % No Compare - - % -
Fmr Corp Institution 2.08 % 2008-11-14 5,007,175 $25,686,808 $3,254,664 14.50 % New Holding 5,007,175 100.00 % $3,254,664
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 438,054 $2,247,217 $284,735 14.50 % Sold Some -28,747 -6.15 % $-18,686
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,400 $7,182 $910 14.50 % Added More 800 133.33 % $520
Caxton Associates Llc Institution 0.63 % 2008-11-14 2,583,999 $13,255,915 $1,679,599 14.50 % Sold Some -210,745 -7.54 % $-136,984
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,790 $9,183 $1,164 14.50 % No Change 0 0 % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 14,458 $74,170 $9,398 14.50 % Sold Some -67,705 -82.40 % $-44,008
Duma Capital Partners L P Institution 6.87 % 2008-11-14 634,136 $3,253,118 $412,188 14.50 % Sold Some -70,100 -9.95 % $-45,565
Serengeti Asset Management Lp Institution 3.18 % 2008-11-14 2,800,000 $14,364,000 $1,820,000 14.50 % Added More 500,000 21.73 % $325,000
Bank Of America Corp Institution 2.80 % 2008-11-14 10,084 $51,731 $6,555 14.50 % Sold Some -511,113 -98.06 % $-332,223
Mariner Investment Group Inc Institution -1.71 % 2008-11-14 50,000 $256,500 $32,500 14.50 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 230,513 $1,182,532 $149,833 14.50 % New Holding 230,513 100.00 % $149,833
Visium Asset Management Llc Institution -2.01 % 2008-11-14 84,123 $431,551 $54,680 14.50 % Sold Some -34,600 -29.14 % $-22,490
Geosphere Capital Management Institution 1.71 % 2008-11-14 800,000 $4,104,000 $520,000 14.50 % No Change 0 0 % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 734 $3,765 $477 14.50 % No Change 0 0 % -
Ing Groep Nv Institution 2.31 % 2008-11-14 25,200 $129,276 $16,380 14.50 % No Compare - - % -
Pentwater Capital Management Lp Institution -2.65 % 2008-11-14 400,000 $2,052,000 $260,000 14.50 % New Holding 400,000 100.00 % $260,000
Dkr Capital Partners Lp Institution 0.40 % 2008-11-14 52,500 $269,325 $34,125 14.50 % Sold Some -82,600 -61.13 % $-53,690
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 2,181 $11,189 $1,418 14.50 % Added More 1,700 353.43 % $1,105
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 108,310 $555,630 $70,402 14.50 % No Compare - - % -
Morgan Stanley Institution 1.80 % 2008-11-14 3,983,618 $20,435,960 $2,589,352 14.50 % Sold Some -1,759,931 -30.64 % $-1,143,955
Wells Fargo And Co Institution 2.73 % 2008-11-14 8,621 $44,226 $5,604 14.50 % Sold Some -3,422 -28.41 % $-2,224
Geode Capital Management Llc Institution 2.58 % 2008-11-14 94,634 $485,472 $61,512 14.50 % Added More 7,962 9.18 % $5,175
Bogle Investment Management L P Institution 1.81 % 2008-11-14 36,300 $186,219 $23,595 14.50 % New Holding 36,300 100.00 % $23,595
Adar Investment Management Llc Institution 1.78 % 2008-11-14 498,500 $2,557,305 $324,025 14.50 % Sold Some -126,500 -20.24 % $-82,225
Peak6 Investments L P Institution 3.33 % 2008-11-14 459 $2,355 $298 14.50 % Sold Some -5,623 -92.45 % $-3,655
Nomura Holdings Inc Institution 3.19 % 2008-11-14 19,121 $98,091 $12,429 14.50 % Sold Some -1,400 -6.82 % $-910
American International Group Inc Institution 2.51 % 2008-11-14 65,531 $336,174 $42,595 14.50 % Added More 208 0.31 % $135
Fidelity International Ltd Institution 2.96 % 2008-11-14 167,100 $857,223 $108,615 14.50 % New Holding 167,100 100.00 % $108,615
Goodnow Investment Group Llc Institution 1.55 % 2008-11-14 232,224 $1,191,309 $150,946 14.50 % Added More 61,500 36.02 % $39,975
Citadel L P Institution 2.60 % 2008-11-14 4,093,200 $20,998,116 $2,660,580 14.50 % Sold Some -285 0.00 % $-185
Ardsley Advisory Partners Institution 3.35 % 2008-11-14 2,350,000 $12,055,500 $1,527,500 14.50 % Sold Some -125,000 -5.05 % $-81,250
Citigroup Inc Institution 2.63 % 2008-11-14 106,291 $545,273 $69,089 14.50 % Added More 71,567 206.10 % $46,519
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 234,800 $1,204,524 $152,620 14.50 % Sold Some -123,550 -34.47 % $-80,308
Straus Capital Management Llc Institution 2.80 % 2008-11-14 70,000 $359,100 $45,500 14.50 % Sold Some -44,500 -38.86 % $-28,925
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,257 $6,448 $817 14.50 % New Holding 1,257 100.00 % $817
Endeavour Capital Advisors Inc Institution 1.03 % 2008-11-14 140,600 $721,278 $91,390 14.50 % Sold Some -39,400 -21.88 % $-25,610
Jgd Management Corp Institution -0.22 % 2008-11-14 418,900 $2,148,957 $272,285 14.50 % Added More 150,000 55.78 % $97,500
Peninsula Capital Advisors Llc Institution 3.54 % 2008-11-14 10,765,600 $55,227,528 $6,997,640 14.50 % No Change 0 0 % -
Dimaio Ahmad Capital Llc Institution 14.18 % 2008-11-14 328,000 $1,682,640 $213,200 14.50 % New Holding 328,000 100.00 % $213,200
Credit Agricole S A Institution 3.35 % 2008-11-14 32,193 $165,150 $20,925 14.50 % Sold Some -53,543 -62.45 % $-34,803
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 14,600 $74,898 $9,490 14.50 % Sold Some -3,200 -17.97 % $-2,080
Oceanwood Capital Management Llp Institution -0.68 % 2008-11-13 1,268,527 $6,507,544 $-202,964 -3.02 % Sold Some -283,720 -18.27 % $45,395
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -21,200 -100.00 % $3,392
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 406,737 $2,086,561 $-65,078 -3.02 % Sold Some -363,268 -47.17 % $58,123
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 14,000 $71,820 $-2,240 -3.02 % New Holding 14,000 100.00 % $-2,240
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -32,464 -100.00 % $5,194
Dune Capital Management Lp Institution -19.22 % 2008-11-13 None - - - % Sold All -160,000 -100.00 % $25,600
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 4,700 $24,111 $-752 -3.02 % New Holding 4,700 100.00 % $-752
Kbc Group Nv Institution -2.29 % 2008-11-13 34,000 $174,420 $-5,440 -3.02 % New Holding 34,000 100.00 % $-5,440
Northern Trust Corp Institution 5.07 % 2008-11-13 606,418 $3,110,924 $-97,027 -3.02 % Added More 32,725 5.70 % $-5,236
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 114,173 $585,707 $-18,268 -3.02 % New Holding 114,173 100.00 % $-18,268
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 16,282 $83,527 $-2,605 -3.02 % Sold Some -892,686 -98.20 % $142,830
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 62,300 $319,599 $-9,968 -3.02 % No Compare - - % -
Ubs Ag Institution 4.42 % 2008-11-13 256,500 $1,315,845 $-41,040 -3.02 % Added More 76,200 42.26 % $-12,192
Goldentree Asset Management Lp Institution 2.87 % 2008-11-13 100,825 $517,232 $-16,132 -3.02 % New Holding 100,825 100.00 % $-16,132
Brencourt Advisors Llc Institution 2.77 % 2008-11-13 1,079,536 $5,538,020 $-172,726 -3.02 % Sold Some -519,791 -32.50 % $83,167
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 29,869 $153,228 $-4,779 -3.02 % Added More 2,878 10.66 % $-460
Amvescap Plc Institution 3.20 % 2008-11-13 28,049 $143,891 $-4,488 -3.02 % Sold Some -4,217 -13.06 % $675
World Asset Management Inc Institution 4.78 % 2008-11-13 7,832 $40,178 $-1,253 -3.02 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 5,746 $29,477 $-919 -3.02 % Added More 354 6.56 % $-57
Credit Suisse Institution 3.53 % 2008-11-13 155,027 $795,289 $-24,804 -3.02 % Sold Some -689,070 -81.63 % $110,251
Menta Capital Llc Institution 4.05 % 2008-11-12 17,000 $87,210 $-2,720 -3.02 % New Holding 17,000 100.00 % $-2,720
Padco Advisors Inc Institution 4.47 % 2008-11-12 3,810 $19,545 $-610 -3.02 % Sold Some -35,503 -90.30 % $5,680
Profund Advisors Llc Institution 4.82 % 2008-11-12 21,834 $112,008 $-3,493 -3.02 % Sold Some -7,904 -26.57 % $1,265
Vermillion Asset Management Llc Institution 3.20 % 2008-11-12 2,500 $12,825 $-400 -3.02 % New Holding 2,500 100.00 % $-400
Proshare Advisors Llc Institution 3.73 % 2008-11-12 25,504 $130,836 $-4,081 -3.02 % Added More 14,090 123.44 % $-2,254
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,172,017 $16,272,447 $-507,523 -3.02 % Added More 610,036 23.81 % $-97,606
Burnham Asset Management Corp Institution 3.98 % 2008-11-12 187,250 $960,593 $-29,960 -3.02 % New Holding 187,250 100.00 % $-29,960
Levin Capital Strategies L P Institution 6.46 % 2008-11-12 107,943 $553,748 $-17,271 -3.02 % Added More 7,516 7.48 % $-1,203
Research Affiliates Llc Institution 5.06 % 2008-11-12 73,901 $379,112 $-11,824 -3.02 % Sold Some -1,199 -1.59 % $192
Catalyst Investment Management Co Llc Institution 2.57 % 2008-11-12 505,907 $2,595,303 $-80,945 -3.02 % Added More 278,914 122.87 % $-44,626
Neuberger Berman Llc Institution 4.68 % 2008-11-12 468,647 $2,404,159 $-74,984 -3.02 % Sold Some -400 -0.08 % $64
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 15,552 $79,782 $-2,488 -3.02 % Sold Some -62,748 -80.13 % $10,040
Wetherby Asset Management Inc Institution 4.63 % 2008-11-12 16,000 $82,080 $-2,560 -3.02 % No Change 0 0 % -
Torray Llc Institution 5.89 % 2008-11-12 728,695 $3,738,205 $-116,591 -3.02 % Sold Some -152,200 -17.27 % $24,352
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,514 $7,767 $-242 -3.02 % Sold Some -14,373 -90.47 % $2,300
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 None - - - % Sold All -19,000 -100.00 % $3,040
Henderson Group Plc Institution 4.66 % 2008-11-12 None - - - % Sold All -208,480 -100.00 % $33,357
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -8,016 -100.00 % $1,283
Comerica Bank Institution -3.44 % 2008-11-12 None - - - % Sold All -9,031 -100.00 % $1,445
Afton Capital Management Llc Institution -6.21 % 2008-11-10 None - - - % Sold All -110,000 -100.00 % $157,300
Selz Capital Llc Institution -14.85 % 2008-11-10 250,000 $1,282,500 $-357,500 -21.79 % Sold Some -90,000 -26.47 % $128,700
Healy Circle Capital Llc Institution -6.04 % 2008-11-10 137,000 $702,810 $-195,910 -21.79 % Added More 8,000 6.20 % $-11,440
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 140,485 $720,688 $-200,894 -21.79 % Added More 88,042 167.88 % $-125,900
Claymore Advisors Llc Institution -26.21 % 2008-11-10 None - - - % Sold All -11,258 -100.00 % $16,099
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -90 -100.00 % $129
Halcyon Asset Management Llc Institution 0.50 % 2008-11-07 110,849 $568,655 $-208,396 -26.81 % Sold Some -89,925 -44.78 % $169,059
Halcyon Offshore Asset Management Llc Institution 0.08 % 2008-11-07 679,614 $3,486,420 $-1,277,674 -26.81 % Sold Some -409,016 -37.57 % $768,950
William Harris Investors Inc Institution -7.41 % 2008-11-07 103,400 $530,442 $-194,392 -26.81 % Added More 84,100 435.75 % $-158,108
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 20,536 $105,350 $-38,608 -26.81 % No Compare - - % -
Halcyon Structured Asset Management Lp Institution % 2008-11-07 None - - - % Sold All -1,073,693 -100.00 % $2,018,543
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 21 $108 $-39 -26.81 % New Holding 21 100.00 % $-39
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 425,433 $2,182,471 $-799,814 -26.81 % Sold Some -39,665 -8.52 % $74,570
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 39 $200 $-73 -26.81 % No Change 0 0 % -
Gargoyle Services L L C Institution -4.98 % 2008-11-06 130,841 $671,214 $-211,962 -24.00 % New Holding 130,841 100.00 % $-211,962
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,262,417 $11,606,199 $-3,665,116 -24.00 % Added More 2,212,673 4448.12 % $-3,584,530
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 822 $4,217 $-1,332 -24.00 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 110,765 $568,224 $-179,439 -24.00 % Added More 1,500 1.37 % $-2,430
Bank Of Hawaii Institution -0.74 % 2008-11-06 733 $3,760 $-1,187 -24.00 % Sold Some -15,383 -95.45 % $24,920
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 40,473 $207,626 $-65,566 -24.00 % New Holding 40,473 100.00 % $-65,566
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 66,689 $342,115 $-108,036 -24.00 % Added More 1,819 2.80 % $-2,947
Ing Investment Management Co Institution -5.72 % 2008-11-05 15,800 $81,054 $-38,236 -32.05 % Added More 4,800 43.63 % $-11,616
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 5,200 $26,676 $-12,584 -32.05 % Sold Some -2,500 -32.46 % $6,050
Strs Ohio Institution -8.06 % 2008-11-03 148,800 $763,344 $-537,168 -41.30 % Added More 31,700 27.07 % $-114,437
Marketus Associates Llc Institution -9.60 % 2008-10-31 None - - - % Sold All -100,000 -100.00 % $388,000
Orrstown Financial Services Inc Institution -5.81 % 2008-10-31 200 $1,026 $-776 -43.06 % No Change 0 0 % -
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.55 % 2008-10-31 862,200 $4,423,086 $-3,345,336 -43.06 % Added More 381,800 79.47 % $-1,481,384
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.33 % 2008-10-31 36,930 $189,451 $-143,288 -43.06 % Added More 9,730 35.77 % $-37,752
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 363,107 $1,862,739 $-1,408,855 -43.06 % Added More 67,422 22.80 % $-261,597
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.87 % 2008-10-31 244,300 $1,253,259 $-947,884 -43.06 % Added More 35,000 16.72 % $-135,800
Blackrock Group Ltd Institution -3.28 % 2008-10-30 15,900 $81,567 $-44,679 -35.39 % Added More 300 1.92 % $-843
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 78,422 $402,305 $-220,366 -35.39 % Added More 300 0.38 % $-843
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 144,719 $742,408 $-406,660 -35.39 % Sold Some -4,400 -2.95 % $12,364
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -10.57 % 2008-10-30 575,928 $2,954,511 $-1,618,358 -35.39 % Added More 570,828 11192.70 % $-1,604,027
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -32,500 -100.00 % $91,325
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 60,742 $311,606 $-170,685 -35.39 % Added More 4,605 8.20 % $-12,940
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 44,300 $227,259 $-124,483 -35.39 % No Change 0 0 % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 137,660 $706,196 $-386,825 -35.39 % No Compare - - % -
Ultra Basic Materials Proshares (Proshares Trust) Specialty & Misc -12.31 % 2008-10-30 5,055 $25,932 $-14,205 -35.39 % New Holding 5,055 100.00 % $-14,205
Large Cap Fund (Fidelity Advisor Series I) Large-Cap Core -7.18 % 2008-10-30 161,500 $828,495 $-453,815 -35.39 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 582,506 $2,988,256 $-1,636,842 -35.39 % Sold Some -17,289 -2.88 % $48,582
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 410 $2,103 $-914 -30.29 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -2.91 % 2008-10-29 137,800 $706,914 $-307,294 -30.29 % No Compare - - % -
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -2.31 % 2008-10-29 162,000 $831,060 $-361,260 -30.29 % No Compare - - % -
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -23,600 -100.00 % $56,404
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 29,973 $153,761 $-71,635 -31.78 % Sold Some -3,815 -11.29 % $9,118
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 187,603 $962,403 $-341,437 -26.18 % Added More 59,122 46.01 % $-107,602
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 1,401 $7,187 $-2,550 -26.18 % No Change 0 0 % -
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources 3.65 % 2008-10-24 58,310 $299,130 $-181,927 -37.81 % New Holding 58,310 100.00 % $-181,927
Pinnacle Associates Ltd Institution -10.57 % 2008-10-20 34,744 $178,237 $-174,415 -49.45 % Sold Some -1,000 -2.79 % $5,020
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 14,400 $73,872 $-61,344 -45.36 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 61,300 % No Change 0 0 % -
James Investment Research Inc Institution -2.13 % 2008-10-09 61,815 $317,111 $-210,171 -39.85 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 672,800 $3,451,464 $-2,845,944 -45.19 % Sold Some -52,100 -7.18 % $220,383
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 15,383 $78,915 $-87,837 -52.67 % No Change 0 0 % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -6,970 -100.00 % $43,981
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -34.46 % 2008-09-30 30,000 $153,900 $-299,700 -66.07 % No Compare - - % -
The Tocqueville Fund (Tocqueville Trust) Specialty & Misc -19.57 % 2008-09-29 250,000 $1,282,500 $-2,155,000 -62.69 % New Holding 250,000 100.00 % $-2,155,000
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -21.63 % 2008-09-29 65,400 $335,502 $-563,748 -62.69 % No Compare - - % -
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc -24.09 % 2008-09-29 92,900 $476,577 $-800,798 -62.69 % No Compare - - % -
Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -27.66 % 2008-09-29 25,090 $128,712 $-216,276 -62.69 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -17.63 % 2008-09-29 43,000 $220,590 $-370,660 -62.69 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -19.86 % 2008-09-29 57,000 $292,410 $-491,340 -62.69 % No Compare - - % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -21.33 % 2008-09-29 290,000 $1,487,700 $-2,499,800 -62.69 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 None - - - % Sold All -7,826 -100.00 % $90,703
Central Park Group Multi-Event Fund Institution -48.95 % 2008-09-26 24,010 $123,171 $-278,276 -69.31 % New Holding 24,010 100.00 % $-278,276
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 None - - - % Sold All -48,735 -100.00 % $573,124
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 4,707 $24,147 $-55,354 -69.62 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 759 $3,894 $-8,174 -67.73 % Added More 280 58.45 % $-3,016
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -600 -100.00 % $7,992
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -16,200 -100.00 % $287,226
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 2,400 $12,312 $-45,696 -78.77 % New Holding 2,400 100.00 % $-45,696
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -37.11 % 2008-08-29 2,100,000 $10,773,000 $-44,436,000 -80.48 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 4,581 $23,501 $-96,934 -80.48 % Added More 595 14.92 % $-12,590
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -608 -100.00 % $12,926
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 4,933 $25,306 $-104,876 -80.56 % No Change 0 0 % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 786 $4,032 $-16,710 -80.56 % New Holding 786 100.00 % $-16,710
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 13,954 $71,584 $-285,638 -79.96 % Sold Some -551,777 -97.53 % $11,294,875
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -43.61 % 2008-08-25 38,700 $198,531 $-792,189 -79.96 % Added More 29,900 339.77 % $-612,053
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -124,072 -100.00 % $2,539,754
Ridgecrest Investment Management Llc Institution -45.39 % 2008-08-18 50,000 $256,500 $-1,068,500 -80.64 % Added More 10,000 25.00 % $-213,700
Parallax Fund Lp Institution -35.93 % 2008-07-31 None - - - % Sold All -25,000 -100.00 % $516,000
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Listed 219 holdings.
 

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