| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -144,310 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Gencorp Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 244,495 | Added More | 133,075 | 119.43 % | $2,070,873 | $2,149,111 | $78,238 | 3.77 % | $42,584 | | | | | | News Article | History of Amvescap Plc Ownership Of Gencorp Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 13,668 | Sold Some | -76,931 | -84.91 % | $115,768 | $120,142 | $4,374 | 3.77 % | $-24,618 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Gencorp Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 923,471 | Sold Some | -15,197 | -1.61 % | $7,821,799 | $8,117,310 | $295,511 | 3.77 % | $-4,863 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 5,550 | New Holding | 5,550 | 100 % | $45,788 | $48,785 | $2,997 | 6.54 % | $2,997 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 74,855 | Added More | 425 | 0.57 % | $617,554 | $657,975 | $40,422 | 6.54 % | $230 | | | | | | News Article | History of American International Group Inc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 1,613,000 | Sold Some | -533,200 | -24.84 % | $13,307,250 | $14,178,270 | $871,020 | 6.54 % | $-287,928 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 162,400 | Added More | 5,533 | 3.52 % | $1,339,800 | $1,427,496 | $87,696 | 6.54 % | $2,988 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 320,200 | New Holding | 320,200 | 100 % | $2,641,650 | $2,814,558 | $172,908 | 6.54 % | $172,908 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -45,800 | -100 % | | | | 6.54 % | $-24,732 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 299,855 | Sold Some | -95,500 | -24.15 % | $2,473,804 | $2,635,725 | $161,922 | 6.54 % | $-51,570 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 254,290 | Added More | 228,640 | 891.38 % | $2,097,893 | $2,235,209 | $137,317 | 6.54 % | $123,466 | | | | | | News Article | History of Ing Groep Nv Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 137,324 | New Holding | 137,324 | 100 % | $1,132,923 | $1,207,078 | $74,155 | 6.54 % | $74,155 | | | | | | News Article | History of Millennium Management Llc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 69,166 | Sold Some | -10,420 | -13.09 % | $570,620 | $607,969 | $37,350 | 6.54 % | $-5,627 | | | | | | News Article | History of Morgan Stanley Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 231,401 | New Holding | 231,401 | 100 % | $1,909,058 | $2,034,015 | $124,957 | 6.54 % | $124,957 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 655,981 | Added More | 25,274 | 4.00 % | $5,411,843 | $5,766,073 | $354,230 | 6.54 % | $13,648 | | | | | | News Article | History of Northern Trust Corp Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 669,341 | Added More | 419,651 | 168.06 % | $5,522,063 | $5,883,507 | $361,444 | 6.54 % | $226,612 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 18,595 | No Compare | | | $153,409 | $163,450 | $10,041 | 6.54 % | | | | | | | News Article | History of Ramius Llc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 623,128 | New Holding | 623,128 | 100 % | $5,140,806 | $5,477,295 | $336,489 | 6.54 % | $336,489 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steel Partners Ii Lp | Institution | 3,514,813 | Sold Some | -4,519,246 | -56.25 % | $28,997,207 | $30,895,206 | $1,897,999 | 6.54 % | $-2,440,393 | | | | | | News Article | History of Steel Partners Ii Lp Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 82,599 | Added More | 37,696 | 83.94 % | $681,442 | $726,045 | $44,603 | 6.54 % | $20,356 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 140,000 | No Change | 0 | 0 % | $1,155,000 | $1,230,600 | $75,600 | 6.54 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -1,171,400 | -100 % | | | | 6.54 % | $-632,556 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 90,431 | Added More | 9,371 | 11.56 % | $738,821 | $794,888 | $56,067 | 7.58 % | $5,810 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 91,280 | Sold Some | -439,979 | -82.81 % | $745,758 | $802,351 | $56,594 | 7.58 % | $-272,787 | | | | | | News Article | History of Axa Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 226 | Sold Some | -4,325 | -95.03 % | $1,846 | $1,987 | $140 | 7.58 % | $-2,682 | | | | | | News Article | History of Barclays Plc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 300 | New Holding | 300 | 100 % | $2,451 | $2,637 | $186 | 7.58 % | $186 | | | | | | News Article | History of Bartlett And Co Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 522,571 | New Holding | 522,571 | 100 % | $4,269,405 | $4,593,399 | $323,994 | 7.58 % | $323,994 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 19,411 | New Holding | 19,411 | 100 % | $158,588 | $170,623 | $12,035 | 7.58 % | $12,035 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 6,356 | New Holding | 6,356 | 100 % | $51,929 | $55,869 | $3,941 | 7.58 % | $3,941 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elkhorn Partners Limited Partnership | Institution | 43,000 | Sold Some | -11,300 | -20.81 % | $351,310 | $377,970 | $26,660 | 7.58 % | $-7,006 | | | | | | News Article | History of Elkhorn Partners Limited Partnership Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fore Research And Management Lp | Institution | 62,542 | Sold Some | -133,358 | -68.07 % | $510,968 | $549,744 | $38,776 | 7.58 % | $-82,682 | | | | | | News Article | History of Fore Research And Management Lp Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 223 | Sold Some | -41,451 | -99.46 % | $1,822 | $1,960 | $138 | 7.58 % | $-25,700 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 203,886 | Added More | 92,962 | 83.80 % | $1,665,749 | $1,792,158 | $126,409 | 7.58 % | $57,636 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 230,894 | Added More | 54,857 | 31.16 % | $1,886,404 | $2,029,558 | $143,154 | 7.58 % | $34,011 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 89,600 | New Holding | 89,600 | 100 % | $732,032 | $787,584 | $55,552 | 7.58 % | $55,552 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -36,947 | -100 % | | | | 7.58 % | $-22,907 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 106,441 | New Holding | 106,441 | 100 % | $869,623 | $935,616 | $65,993 | 7.58 % | $65,993 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 3,142 | Added More | 165 | 5.54 % | $25,670 | $27,618 | $1,948 | 7.58 % | $102 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 14,460 | Added More | 30 | 0.20 % | $118,138 | $127,103 | $8,965 | 7.58 % | $19 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 96,360 | Added More | 18,360 | 23.53 % | $787,261 | $847,004 | $59,743 | 7.58 % | $11,383 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 23,082 | New Holding | 23,082 | 100 % | $188,580 | $202,891 | $14,311 | 7.58 % | $14,311 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 124,644 | New Holding | 124,644 | 100 % | $1,018,341 | $1,095,621 | $77,279 | 7.58 % | $77,279 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 763,794 | Added More | 24,794 | 3.35 % | $6,240,197 | $6,713,749 | $473,552 | 7.58 % | $15,372 | | | | | | News Article | History of Price Michael F Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 196,210 | Added More | 178,400 | 1001.68 % | $1,603,036 | $1,724,686 | $121,650 | 7.58 % | $110,608 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 45,600 | New Holding | 45,600 | 100 % | $372,552 | $400,824 | $28,272 | 7.58 % | $28,272 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -1,113 | -100 % | | | | 7.58 % | $-690 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,600 | New Holding | 7,600 | 100 % | $62,092 | $66,804 | $4,712 | 7.58 % | $4,712 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 13,000 | Sold Some | -10,500 | -44.68 % | $106,210 | $114,270 | $8,060 | 7.58 % | $-6,510 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 41,350 | No Change | 0 | 0 % | $337,830 | $363,467 | $25,637 | 7.58 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -14,610 | -100 % | | | | 7.58 % | $-9,058 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suttonbrook Capital Management Lp | Institution | | Sold All | -416,382 | -100 % | | | | 7.58 % | $-258,157 | | | | | | News Article | History of Suttonbrook Capital Management Lp Ownership Of Gencorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,588,855 | Added More | 340,275 | 15.13 % | $21,150,945 | $22,756,035 | $1,605,090 | 7.58 % | $210,971 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 256,175 | Added More | 58,675 | 29.70 % | $2,133,938 | $2,251,778 | $117,841 | 5.52 % | $26,991 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,206,640 | Added More | 334,497 | 8.63 % | $35,041,311 | $36,976,366 | $1,935,054 | 5.52 % | $153,869 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 49,724 | Added More | 27,889 | 127.72 % | $414,201 | $437,074 | $22,873 | 5.52 % | $12,829 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 52,006 | New Holding | 52,006 | 100 % | $433,210 | $457,133 | $23,923 | 5.52 % | $23,923 | | | | | | News Article | History of Credit Suisse Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 4,000 | New Holding | 4,000 | 100 % | $33,320 | $35,160 | $1,840 | 5.52 % | $1,840 | | | | | | News Article | History of Davidson D A And Co Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 4,000 | New Holding | 4,000 | 100 % | $33,320 | $35,160 | $1,840 | 5.52 % | $1,840 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 11,900 | New Holding | 11,900 | 100 % | $99,127 | $104,601 | $5,474 | 5.52 % | $5,474 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 181,700 | New Holding | 181,700 | 100 % | $1,513,561 | $1,597,143 | $83,582 | 5.52 % | $83,582 | | | | | | News Article | History of First Quadrant L P Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 11,485 | Sold Some | -3,107 | -21.29 % | $95,670 | $100,953 | $5,283 | 5.52 % | $-1,429 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 3,110,308 | Added More | 80,718 | 2.66 % | $25,908,866 | $27,339,607 | $1,430,742 | 5.52 % | $37,130 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 121,228 | Sold Some | -8,552 | -6.58 % | $1,009,829 | $1,065,594 | $55,765 | 5.52 % | $-3,934 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 6,273,913 | Added More | 611,396 | 10.79 % | $52,261,695 | $55,147,695 | $2,886,000 | 5.52 % | $281,242 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 22,000 | Sold Some | -1,000 | -4.34 % | $183,260 | $193,380 | $10,120 | 5.52 % | $-460 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 254,290 | Added More | 228,640 | 891.38 % | $2,118,236 | $2,235,209 | $116,973 | 5.52 % | $105,174 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 115,000 | Added More | 4,600 | 4.16 % | $957,950 | $1,010,850 | $52,900 | 5.52 % | $2,116 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 266 | Sold Some | -8,335 | -96.90 % | $2,216 | $2,338 | $122 | 5.52 % | $-3,834 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 58,521 | Added More | 3,539 | 6.43 % | $487,480 | $514,400 | $26,920 | 5.52 % | $1,628 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,781 | Added More | 135 | 8.20 % | $14,836 | $15,655 | $819 | 5.52 % | $62 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,235 | Added More | 885 | 65.55 % | $18,618 | $19,646 | $1,028 | 5.52 % | $407 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 183,790 | Added More | 5,658 | 3.17 % | $1,530,971 | $1,615,514 | $84,543 | 5.52 % | $2,603 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,865 | -100 % | | | | 5.52 % | $-2,238 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 113,739 | New Holding | 113,739 | 100 % | $947,446 | $999,766 | $52,320 | 5.52 % | $52,320 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 92,354 | New Holding | 92,354 | 100 % | $769,309 | $811,792 | $42,483 | 5.52 % | $42,483 | | | | | | News Article | History of United Services Automobile Association Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 180,000 | New Holding | 180,000 | 100 % | $1,499,400 | $1,582,200 | $82,800 | 5.52 % | $82,800 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Gencorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 86,302 | New Holding | 86,302 | 100 % | $721,485 | $758,595 | $37,110 | 5.14 % | $37,110 | | | | | | News Article | History of American Century Companies Inc Ownership Of Gencorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 19,500 | New Holding | 19,500 | 100 % | $163,020 | $171,405 | $8,385 | 5.14 % | $8,385 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gencorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 56,463 | Added More | 3,503 | 6.61 % | $472,031 | $496,310 | $24,279 | 5.14 % | $1,506 | | | | | | News Article | History of Comerica Bank Ownership Of Gencorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 41,338 | New Holding | 41,338 | 100 % | $345,586 | $363,361 | $17,775 | 5.14 % | $17,775 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Gencorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 53,814 | Added More | 21,078 | 64.38 % | $449,885 | $473,025 | $23,140 | 5.14 % | $9,064 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Gencorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | | Sold All | -50,000 | -100 % | | | | 5.14 % | $-21,500 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Gencorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 823,442 | Sold Some | -109,700 | -11.75 % | $6,883,975 | $7,238,055 | $354,080 | 5.14 % | $-47,171 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Gencorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 663,517 | Added More | 661,909 | 41163.49 % | $5,547,002 | $5,832,314 | $285,312 | 5.14 % | $284,621 | | | | | | News Article | History of Ubs Ag Ownership Of Gencorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,884 | No Change | 0 | 0 % | $23,072 | $25,350 | $2,278 | 9.87 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Gencorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -6 | -100 % | | | | 9.87 % | $-5 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 32,417 | New Holding | 32,417 | 100 % | $252,204 | $284,945 | $32,741 | 12.98 % | $32,741 | | | | | | News Article | History of Deere And Co Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 10,177 | Added More | 140 | 1.39 % | $79,177 | $89,456 | $10,279 | 12.98 % | $141 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 141,660 | Sold Some | -2,500 | -1.73 % | $1,102,115 | $1,245,191 | $143,077 | 12.98 % | $-2,525 | | | | | | News Article | History of Markston International Llc Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 38,796 | No Change | 0 | 0 % | $301,833 | $341,017 | $39,184 | 12.98 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 390 | Sold Some | -1,111 | -74.01 % | $3,034 | $3,428 | $394 | 12.98 % | $-1,122 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 225,000 | Added More | 84,000 | 59.57 % | $1,750,500 | $1,977,750 | $227,250 | 12.98 % | $84,840 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 87,031 | Added More | 39,418 | 82.78 % | $677,101 | $765,002 | $87,901 | 12.98 % | $39,812 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 299,789 | Sold Some | -32,600 | -9.80 % | $2,332,358 | $2,635,145 | $302,787 | 12.98 % | $-32,926 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Gencorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 3,500 | No Change | 0 | 0 % | $27,230 | $30,765 | $3,535 | 12.98 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Gencorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 106,690 | Added More | 26,135 | 32.44 % | $853,520 | $937,805 | $84,285 | 9.87 % | $20,647 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Gencorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,477 | New Holding | 14,477 | 100 % | $115,816 | $127,253 | $11,437 | 9.87 % | $11,437 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Gencorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 20,510 | Sold Some | -6,815 | -24.94 % | $164,080 | $180,283 | $16,203 | 9.87 % | $-5,384 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Gencorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | 268,672 | No Change | 0 | 0 % | $2,149,376 | $2,361,627 | $212,251 | 9.87 % | $0 | | | | | | News Article | History of Tahithromos Llc Ownership Of Gencorp Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 26,124 | Sold Some | -824 | -3.05 % | $195,930 | $229,630 | $33,700 | 17.20 % | $-1,063 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Gencorp Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 145,637 | Added More | 4,105 | 2.90 % | $1,092,278 | $1,280,149 | $187,872 | 17.20 % | $5,295 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Gencorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 30,000 | No Change | 0 | 0 % | $223,500 | $263,700 | $40,200 | 17.98 % | $0 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Gencorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 138,686 | Added More | 4,623 | 3.44 % | $1,033,211 | $1,219,050 | $185,839 | 17.98 % | $6,195 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Gencorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 80,150 | New Holding | 80,150 | 100 % | $597,118 | $704,519 | $107,401 | 17.98 % | $107,401 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Gencorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,884 | No Change | 0 | 0 % | $21,486 | $25,350 | $3,865 | 17.98 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Gencorp Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Defense And Aerospace Portfolio | Specialty & Misc | | Sold All | -184,700 | -100 % | | | | 20.90 % | $-280,744 | | | | | | News Article | History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Gencorp Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Transportation Portfolio | Specialty & Misc | 28,700 | New Holding | 28,700 | 100 % | $208,649 | $252,273 | $43,624 | 20.90 % | $43,624 | | | | | | News Article | History of Fidelity Select Portfolios - Transportation Portfolio Ownership Of Gencorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 39,454 | Sold Some | -6,819 | -14.73 % | $293,538 | $346,801 | $53,263 | 18.14 % | $-9,206 | | | | | | News Article | History of Oxford Asset Management Ownership Of Gencorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 81,752 | Added More | 1,196 | 1.48 % | $608,235 | $718,600 | $110,365 | 18.14 % | $1,615 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Gencorp Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 60,000 | New Holding | 60,000 | 100 % | $446,400 | $527,400 | $81,000 | 18.14 % | $81,000 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Gencorp Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 702,813 | Sold Some | -485,504 | -40.85 % | $5,116,479 | $6,177,726 | $1,061,248 | 20.74 % | $-733,111 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Gencorp Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -339,100 | -100 % | | | | 20.74 % | $-512,041 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Gencorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 4,100 | Added More | 1,600 | 64.00 % | $29,848 | $36,039 | $6,191 | 20.74 % | $2,416 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Gencorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 562 | New Holding | 562 | 100 % | $4,091 | $4,940 | $849 | 20.74 % | $849 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Gencorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 40,782 | New Holding | 40,782 | 100 % | $296,893 | $358,474 | $61,581 | 20.74 % | $61,581 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Gencorp Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 30,200 | New Holding | 30,200 | 100 % | $211,400 | $265,458 | $54,058 | 25.57 % | $54,058 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Gencorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 11,700 | No Change | 0 | 0 % | $86,580 | $102,843 | $16,263 | 18.78 % | $0 | | | | | | News Article | History of Fruth Investment Management Ownership Of Gencorp Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 72,200 | New Holding | 72,200 | 100 % | $537,890 | $634,638 | $96,748 | 17.98 % | $96,748 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Gencorp Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 81,060 | Added More | 12,696 | 18.57 % | $603,897 | $712,517 | $108,620 | 17.98 % | $17,013 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Gencorp Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 1,494,657 | Added More | 3,580 | 0.24 % | $10,985,729 | $13,138,035 | $2,152,306 | 19.59 % | $5,155 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Gencorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -16,350 | -100 % | | | | 18.62 % | $-22,563 | | | | | | News Article | History of Blackrock Inc Ownership Of Gencorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 137,932 | Added More | 2,174 | 1.60 % | $1,022,076 | $1,212,422 | $190,346 | 18.62 % | $3,000 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Gencorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 518,063 | Added More | 21,438 | 4.31 % | $3,875,111 | $4,553,774 | $678,663 | 17.51 % | $28,084 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gencorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 63,312 | No Change | 0 | 0 % | $473,574 | $556,512 | $82,939 | 17.51 % | $0 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Gencorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 66,438 | Added More | 17,092 | 34.63 % | $496,956 | $583,990 | $87,034 | 17.51 % | $22,391 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Gencorp Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,800 | No Change | 0 | 0 % | $175,882 | $209,202 | $33,320 | 18.94 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Gencorp Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 28,500 | No Change | 0 | 0 % | $210,615 | $250,515 | $39,900 | 18.94 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Gencorp Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lawson Kroeker Investment Management Inc | Institution | 617,985 | Added More | 80,700 | 15.01 % | $4,523,650 | $5,432,088 | $908,438 | 20.08 % | $118,629 | | | | | | News Article | History of Lawson Kroeker Investment Management Inc Ownership Of Gencorp Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 2,800 | New Holding | 2,800 | 100 % | $20,496 | $24,612 | $4,116 | 20.08 % | $4,116 | | | | | | News Article | History of Strs Ohio Ownership Of Gencorp Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 16,470 | No Change | 0 | 0 % | $117,431 | $144,771 | $27,340 | 23.28 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Gencorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 77,049 | Added More | 15,600 | 25.38 % | $549,359 | $677,261 | $127,901 | 23.28 % | $25,896 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Gencorp Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -100,200 | -100 % | | | | 23.28 % | $-166,332 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Gencorp Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ellington Management Group Llc | Institution | 11,000 | New Holding | 11,000 | 100 % | $73,040 | $96,690 | $23,650 | 32.37 % | $23,650 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Gencorp Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | | Sold All | -250,000 | -100 % | | | | 32.37 % | $-537,500 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Gencorp Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 79,944 | Added More | 1,000 | 1.26 % | $482,062 | $702,708 | $220,645 | 45.77 % | $2,760 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Gencorp Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Winslow Asset Management Inc | Institution | 708,326 | Added More | 158,950 | 28.93 % | $4,271,206 | $6,226,186 | $1,954,980 | 45.77 % | $438,702 | | | | | | News Article | History of Winslow Asset Management Inc Ownership Of Gencorp Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 6,231 | Sold Some | -15,717 | -71.61 % | $34,582 | $54,770 | $20,188 | 58.37 % | $-50,923 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Gencorp Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 44,551 | New Holding | 44,551 | 100 % | $228,101 | $391,603 | $163,502 | 71.67 % | $163,502 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Gencorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 76,575 | No Change | 0 | 0 % | $414,271 | $673,094 | $258,824 | 62.47 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Gencorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 16,213 | No Change | 0 | 0 % | $87,712 | $142,512 | $54,800 | 62.47 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Gencorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | No Change | 0 | 0 % | $4,869 | $7,911 | $3,042 | 62.47 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Gencorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 661,344 | No Change | 0 | 0 % | $3,577,871 | $5,813,214 | $2,235,343 | 62.47 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Gencorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 504 | No Change | 0 | 0 % | $2,727 | $4,430 | $1,704 | 62.47 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Gencorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 134,700 | Sold Some | -7,400 | -5.20 % | $728,727 | $1,184,013 | $455,286 | 62.47 % | $-25,012 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Gencorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,970 | -100 % | | | | 67.11 % | $-17,544 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Gencorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -9,000 | -100 % | | | | 67.11 % | $-31,770 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Gencorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 500 | No Change | 0 | 0 % | $2,630 | $4,395 | $1,765 | 67.11 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Gencorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 89,000 | New Holding | 89,000 | 100 % | $468,140 | $782,310 | $314,170 | 67.11 % | $314,170 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Gencorp Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -1,016 | -100 % | | | | 72.69 % | $-3,759 | | | | | | News Article | History of Kbc Group Nv Ownership Of Gencorp Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,080 | New Holding | 1,080 | 100 % | $6,048 | $9,493 | $3,445 | 56.96 % | $3,445 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Gencorp Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,118 | Sold Some | -100 | -8.21 % | $5,713 | $9,827 | $4,114 | 72.01 % | $-368 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Gencorp Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,872,143 | Added More | 232,045 | 6.37 % | $18,818,615 | $34,036,137 | $15,217,522 | 80.86 % | $911,937 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gencorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 21,314 | Added More | 4,714 | 28.39 % | $101,668 | $187,350 | $85,682 | 84.27 % | $18,950 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Gencorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 9,924 | Added More | 5,569 | 127.87 % | $47,337 | $87,232 | $39,894 | 84.27 % | $22,387 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Gencorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,350 | Sold Some | -480 | -26.22 % | $6,440 | $11,867 | $5,427 | 84.27 % | $-1,930 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Gencorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 646 | Added More | 177 | 37.73 % | $3,081 | $5,678 | $2,597 | 84.27 % | $712 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mutual Shares Trust | Specialty & Misc | 55,258 | New Holding | 55,258 | 100 % | $248,108 | $485,718 | $237,609 | 95.76 % | $237,609 | | | | | | News Article | History of John Hancock Trust - Mutual Shares Trust Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 30,500 | Sold Some | -12,800 | -29.56 % | $136,945 | $268,095 | $131,150 | 95.76 % | $-55,040 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -55,600 | -100 % | | | | 95.76 % | $-239,080 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 509,790 | Added More | 43,969 | 9.43 % | $2,288,957 | $4,481,054 | $2,192,097 | 95.76 % | $189,067 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 12,350 | Sold Some | -78,350 | -86.38 % | $55,452 | $108,557 | $53,105 | 95.76 % | $-336,905 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 39,912 | Sold Some | -40,505 | -50.36 % | $179,205 | $350,826 | $171,622 | 95.76 % | $-174,172 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 100,000 | New Holding | 100,000 | 100 % | $449,000 | $879,000 | $430,000 | 95.76 % | $430,000 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 21,948 | Added More | 18,073 | 466.40 % | $98,547 | $192,923 | $94,376 | 95.76 % | $77,714 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,870 | Sold Some | -7,130 | -50.92 % | $30,846 | $60,387 | $29,541 | 95.76 % | $-30,659 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Gencorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 77,714 | New Holding | 77,714 | 100 % | $348,936 | $683,106 | $334,170 | 95.76 % | $334,170 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Gencorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 5,204 | No Change | 0 | 0 % | $23,158 | $45,743 | $22,585 | 97.52 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Gencorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,460 | Sold Some | -1,250 | -16.21 % | $28,747 | $56,783 | $28,036 | 97.52 % | $-5,425 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Gencorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 887 | No Compare | | | $3,947 | $7,797 | $3,850 | 97.52 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Gencorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 9,165 | Added More | 8,315 | 978.23 % | $40,784 | $80,560 | $39,776 | 97.52 % | $36,087 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Gencorp Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 111,420 | Sold Some | -157,074 | -58.50 % | $491,362 | $979,382 | $488,020 | 99.31 % | $-687,984 | | | | | | News Article | History of Amvescap Plc Ownership Of Gencorp Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 45,800 | New Holding | 45,800 | 100 % | $201,978 | $402,582 | $200,604 | 99.31 % | $200,604 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Gencorp Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -184,700 | -100 % | | | | 99.31 % | $-808,986 | | | | | | News Article | History of Fmr Corp Ownership Of Gencorp Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,656 | No Change | 0 | 0 % | $16,123 | $32,136 | $16,013 | 99.31 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Gencorp Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 575 | No Change | 0 | 0 % | $2,536 | $5,054 | $2,519 | 99.31 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Gencorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 7,238 | Added More | 2,671 | 58.48 % | $31,920 | $63,622 | $31,702 | 99.31 % | $11,699 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Gencorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 360,470 | Sold Some | -24,676 | -6.40 % | $1,539,207 | $3,168,531 | $1,629,324 | 105.85 % | $-111,536 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Gencorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 605,530 | Sold Some | -99,139 | -14.06 % | $2,585,613 | $5,322,609 | $2,736,996 | 105.85 % | $-448,108 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gencorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,688 | Sold Some | -399 | -9.76 % | $15,748 | $32,418 | $16,670 | 105.85 % | $-1,803 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Gencorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,122 | Added More | 900 | 6.32 % | $64,571 | $132,922 | $68,351 | 105.85 % | $4,068 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gencorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 84,759 | New Holding | 84,759 | 100 % | $361,921 | $745,032 | $383,111 | 105.85 % | $383,111 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Gencorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 7,014 | New Holding | 7,014 | 100 % | $29,950 | $61,653 | $31,703 | 105.85 % | $31,703 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Gencorp Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 938,668 | Sold Some | -27,769 | -2.87 % | $4,008,112 | $8,250,892 | $4,242,779 | 105.85 % | $-125,516 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gencorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 3,940 | New Holding | 3,940 | 100 % | $16,863 | $34,633 | $17,769 | 105.37 % | $17,769 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Gencorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 37,077 | Added More | 23,059 | 164.49 % | $158,690 | $325,907 | $167,217 | 105.37 % | $103,996 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Gencorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -20,894 | -100 % | | | | 105.37 % | $-94,232 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Gencorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 331,832 | New Holding | 331,832 | 100 % | $1,420,241 | $2,916,803 | $1,496,562 | 105.37 % | $1,496,562 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Gencorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 359,099 | New Holding | 359,099 | 100 % | $1,536,944 | $3,156,480 | $1,619,536 | 105.37 % | $1,619,536 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Gencorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 709,190 | New Holding | 709,190 | 100 % | $3,035,333 | $6,233,780 | $3,198,447 | 105.37 % | $3,198,447 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Gencorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 24,600 | No Change | 0 | 0 % | $105,288 | $216,234 | $110,946 | 105.37 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Gencorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 29,000 | Added More | 4,400 | 17.88 % | $124,120 | $254,910 | $130,790 | 105.37 % | $19,844 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Gencorp Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 26,948 | Added More | 164 | 0.61 % | $117,763 | $236,873 | $119,110 | 101.14 % | $725 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Gencorp Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 33,900 | New Holding | 33,900 | 100 % | $153,906 | $297,981 | $144,075 | 93.61 % | $144,075 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Gencorp Inc |
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