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Gencorp Inc (GY)

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Industry: Aerospace/Defense-EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
166
1721159112
Score:
0.15
4294--
Brand New:
17
2256206314
Increased Existing:
50
1523--
No Change:
26
908--
Reduced Existing:
28
1945--
Liquidated:
17
2076191212
No Comparison Available:
28
---
Funds buying shares:
67
1750162211
Buying %:
48.55 %
4314225415
Funds not buying/selling shares:
26
---
Neutral %:
18.84 %
---
Funds selling shares:
45
2054190013
Selling %:
32.60 %
6243419627
   

Gencorp Inc (GY) 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
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 3,751 $29,295 $-2,476 -7.79 % Sold Some -2,600 -40.93 % $1,716
Algert Coldiron Investors Llc Institution -1.92 % 2008-08-14 95,230 $743,746 $-81,898 -9.91 % New Holding 95,230 100.00 % $-81,898
American International Group Inc Institution -0.58 % 2008-08-14 51,636 $403,277 $-44,407 -9.91 % Added More 3,504 7.27 % $-3,013
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 87,079 $680,087 $-63,568 -8.54 % Sold Some -56,866 -39.50 % $41,512
Amvescap Plc Institution 0.52 % 2008-08-21 135,800 $1,060,598 $52,962 5.25 % Added More 65,287 92.58 % $25,462
Aronson And Johnson And Ortiz Lp Institution -0.14 % 2008-08-14 None - - - % Sold All -371,300 -100.00 % $319,318
Artis Capital Management Llc Institution -1.18 % 2008-08-14 2,366,200 $18,480,022 $-2,034,932 -9.91 % No Change 2,366,200 0 % -
Atlantic Investment Management Inc Institution 1.03 % 2008-08-13 2,826,400 $22,074,184 $-2,204,592 -9.08 % Added More 76,850 2.79 % $-59,943
Axa Institution -0.66 % 2008-08-14 39,590 $309,198 $-34,047 -9.91 % Added More 60 0.15 % $-52
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 1,000 $7,810 $0 0.00 % New Holding 1,000 100.00 % $0
Bank Of America Corp Institution -0.20 % 2008-08-12 244,499 $1,909,537 $-178,484 -8.54 % Added More 7,079 2.98 % $-5,168
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 349,713 $2,731,259 $-300,753 -9.91 % Added More 27,857 8.65 % $-23,957
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 3,242,563 % Added More 153,824 4.98 %
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 203 $1,585 $-181 -10.22 % Added More 2 0.99 % $-2
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -13,600 -100.00 %
Blackrock Group Ltd Institution 1.57 % 2008-08-04 13,000 $101,530 $-10,660 -9.50 % Added More 800 6.55 % $-656
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 132,271 $1,033,037 $-108,462 -9.50 % Sold Some -46,506 -26.01 % $38,135
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 13,808 $107,840 $7,732 7.72 % No Compare - - % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 200 $1,562 $-164 -9.50 % Sold Some -227,900 -99.91 % $186,878
Capstone Asset Management Co Institution 2.70 % 2008-07-09 16,310 $127,381 $9,134 7.72 % Added More 90 0.55 % $50
Ccm Partners Institution 1.91 % 2008-08-07 2,884 $22,524 $-2,192 -8.86 % No Change 2,884 0 % -
Cibc World Markets Inc. Institution 0.83 % 2008-08-07 65,000 $507,650 $-49,400 -8.86 % No Compare - - % -
Citigroup Inc Institution -0.29 % 2008-08-14 17,305 $135,152 $-14,882 -9.91 % New Holding 17,305 100.00 % $-14,882
Claymore Advisors Llc Institution 1.67 % 2008-08-07 56,623 $442,226 $-43,033 -8.86 % Added More 27,247 92.75 % $-20,708
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 36 $281 $-35 -11.14 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 21,800 % New Holding 21,800 100.00 %
Clough Capital Partners L P Institution 1.92 % 2008-08-14 53,000 $413,930 $-45,580 -9.91 % No Change 53,000 0 % -
Comerica Bank Institution -0.22 % 2008-08-13 48,568 $379,316 $-37,883 -9.08 % Added More 1,828 3.91 % $-1,426
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 17,800 $139,018 $0 0.00 % No Compare - - % -
Credit Suisse/ Institution 0.00 % 2008-08-29 63,342 $494,701 $0 0.00 % Sold Some -79 -0.12 % $0
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc 3.70 % 2008-07-30 181,300 $1,415,953 $-119,658 -7.79 % No Compare - - % -
Denali Advisors Llc Institution -1.38 % 2008-07-23 None - - - % Sold All -1,600 -100.00 % $1,248
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 1,328,023 $10,371,860 $-1,102,259 -9.60 % Added More 47,986 3.74 % $-39,828
Dkr Capital Partners Lp Institution -1.47 % 2008-08-14 20,200 $157,762 $-17,372 -9.91 % New Holding 20,200 100.00 % $-17,372
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $130
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 18,583 $145,133 $7,247 5.25 % No Compare - - % -
Elkhorn Partners Limited Partnership Institution -0.28 % 2008-08-14 59,500 $464,695 $-51,170 -9.91 % Added More 4,500 8.18 % $-3,870
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 102,684 $801,962 $60,584 8.17 % No Compare - - % -
Federated Investors Inc Institution -0.35 % 2008-08-14 None - - - % Sold All -282,416 -100.00 % $242,878
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -800 -100.00 % $608
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.79 % 2008-06-27 543 $4,241 $304 7.72 % Added More 373 219.41 % $209
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.25 % 2008-06-27 709 $5,537 $397 7.72 % Sold Some -311 -30.49 % $-174
Firstmerit Bank N A Trustee Institution 1.97 % 2008-08-01 63,312 $494,467 $-52,549 -9.60 % No Change 63,312 0 % -
Fmr Corp Institution -0.40 % 2008-08-14 184,700 $1,442,507 $-158,842 -9.91 % Added More 3,400 1.87 % $-2,924
Franklin Resources Inc Institution 1.55 % 2008-08-07 2,880,872 $22,499,610 $-2,189,463 -8.86 % Added More 1,884 0.06 % $-1,432
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -5.87 % 2008-05-28 70,000 $546,700 $-42,700 -7.24 % No Change 70,000 0 % -
Gabelli Equity Trust Inc Institution -8.98 % 2008-05-30 200,000 $1,562,000 $-102,000 -6.12 % No Compare - - % -
Gamco Investors Inc Et Al Institution 0.47 % 2008-08-13 4,284,831 $33,464,530 $-3,342,168 -9.08 % Added More 48,000 1.13 % $-37,440
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 37,724 $294,624 $-32,443 -9.91 % No Compare - - % -
Geode Capital Management Llc Institution -0.50 % 2008-08-14 94,157 $735,366 $-80,975 -9.91 % Added More 36 0.03 % $-31
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 478,489 $3,736,999 $-411,501 -9.91 % Added More 115,308 31.74 % $-99,165
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 117,049 $914,153 $69,059 8.17 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 44,837 $350,177 $-38,560 -9.91 % New Holding 44,837 100.00 % $-38,560
Hartford Investment Management Co Institution -0.52 % 2008-08-13 12,527 $97,836 $-9,771 -9.08 % Added More 10 0.07 % $-8
Harvard Management Co Inc Institution 1.33 % 2008-08-11 3,617,622 $28,253,628 $-2,423,807 -7.90 % Added More 1,786,884 97.60 % $-1,197,212
Hermes Investment Management Ltd Institution 9.41 % 2008-07-07 376,000 $2,936,560 $342,160 13.18 % No Change 376,000 0 % -
Hm Capital Management Llc Institution 4.18 % 2008-08-12 175,380 $1,369,718 $-128,027 -8.54 % Sold Some -121,000 -40.82 % $88,330
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -213,000 -100.00 % $183,180
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.89 % 2008-08-28 2,239 $17,487 $-67 -0.38 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 11,000 $85,910 $-9,460 -9.91 % Added More 10,600 2650.00 % $-9,116
Ing Investments Llc Institution -0.52 % 2008-08-12 38,220 $298,498 $-27,901 -8.54 % No Change 38,220 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 3,300 $25,773 $-1,782 -6.46 % No Compare - - % -
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 85,686 $669,208 $-62,551 -8.54 % Added More 44,849 109.82 % $-32,740
Keeley Asset Management Corp Institution 1.35 % 2008-08-13 1,227,480 $9,586,619 $-957,434 -9.08 % Sold Some -2,124,210 -63.37 % $1,656,884
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 2.69 % 2008-08-25 1,547,500 $12,085,975 $913,025 8.17 % No Compare - - % -
Lawson Kroeker Investment Management Inc Institution -1.34 % 2008-07-09 372,940 $2,912,661 $208,846 7.72 % Added More 100,065 36.67 % $56,036
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 30,000 $234,300 $-24,600 -9.50 % New Holding 30,000 100.00 % $-24,600
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 37,404 $292,125 $-29,175 -9.08 % New Holding 37,404 100.00 % $-29,175
M And T Bank Corp Institution 1.85 % 2008-07-29 645 $5,037 $-393 -7.24 % No Change 645 0 % -
Mackay Shields Llc Institution 1.57 % 2008-07-09 74,990 $585,672 $41,994 7.72 % New Holding 74,990 100.00 % $41,994
Mallet Capital Management Llc Institution 0.55 % 2008-08-13 106,399 $830,976 $-82,991 -9.08 % Sold Some -13,000 -10.88 % $10,140
Manufactureres Life Insurance Co Institution -2.66 % 2008-07-30 3,048 $23,805 $-2,012 -7.79 % Added More 85 2.86 % $-56
Markston International Llc Institution 3.90 % 2008-07-28 150,260 $1,173,531 $-30,052 -2.49 % Sold Some -940 -0.62 % $188
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 2,437 $19,033 $-2,096 -9.91 % Added More 198 8.84 % $-170
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.57 % 2008-08-27 27,653 $215,970 $9,402 4.55 % No Compare - - % -
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 100,891 $787,959 $-76,677 -8.86 % Added More 65,899 188.32 % $-50,083
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 51,505 $402,254 $-34,508 -7.90 % No Change 51,505 0 % -
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 27,282 $213,072 $-18,006 -7.79 % Added More 5,422 24.80 % $-3,579
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 11,859 $92,619 $-10,199 -9.91 % Sold Some -90,608 -88.42 % $77,923
Morgan Stanley Institution % 2008-08-15 369,280 % Added More 89,240 31.86 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 7,814 $61,027 $-4,767 -7.24 % New Holding 7,814 100.00 % $-4,767
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -10.27 % 2008-05-30 36,508 $285,127 $-18,619 -6.12 % No Change 36,508 0 % -
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 37,724 $294,624 $22,257 8.17 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 20,560 % Sold Some -7,435 -26.55 %
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 3,503 $27,358 $-3,013 -9.91 % No Change 3,503 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 97,300 % No Change 97,300 0 % -
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 21,000 $164,010 $-4,200 -2.49 % New Holding 21,000 100.00 % $-4,200
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 83,500 $652,135 $-60,955 -8.54 % No Change 83,500 0 % -
Northern Trust Corp Institution -0.14 % 2008-08-13 494,452 $3,861,670 $-385,673 -9.08 % Sold Some -80,958 -14.06 % $63,147
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 1,400 $10,934 $-742 -6.35 % Added More 400 40.00 % $-212
Oxford Asset Management Institution 3.88 % 2008-08-04 80,498 $628,689 $-66,008 -9.50 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 270 $2,109 $-232 -9.91 % Added More 62 29.80 % $-53
Padco Advisors Inc Institution -1.21 % 2008-08-14 70 $547 $-60 -9.91 % Sold Some -440 -86.27 % $378
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 28,582 $223,225 $-23,437 -9.50 % Sold Some -21,369 -42.77 % $17,523
Peak6 Investments L P Institution 0.66 % 2008-08-14 3,350 $26,164 $-2,881 -9.91 % Added More 1,550 86.11 % $-1,333
Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) Specialty & Misc -6.38 % 2008-05-29 None - - - % Sold All -5,000 -100.00 % $3,300
Pine River Capital Management L.P. Institution 3.63 % 2008-08-25 None - - - % Sold All -5,600 -100.00 % $-3,304
Pinnacle Associates Ltd Institution 1.15 % 2008-07-22 1,665,416 $13,006,899 $-799,400 -5.79 % Sold Some -93,281 -5.30 % $44,775
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 350 $2,734 $-301 -9.91 % No Change 350 0 % -
Price Michael F Institution -0.58 % 2008-08-14 703,100 $5,491,211 $-604,666 -9.91 % Added More 232,900 49.53 % $-200,294
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 17,810 $139,096 $-15,317 -9.91 % Added More 2,100 13.36 % $-1,806
Principal Financial Group Inc Institution 1.97 % 2008-08-01 171,910 $1,342,617 $-142,685 -9.60 % Added More 12,924 8.12 % $-10,727
Profund Advisors Llc Institution 0.71 % 2008-08-01 None - - - % Sold All -23,490 -100.00 % $19,497
Prudential Financial Inc Institution -0.57 % 2008-08-08 137,001 $1,069,978 $-73,981 -6.46 % Sold Some -1,709 -1.23 % $923
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 23,800 $185,878 $-14,518 -7.24 % No Change 23,800 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 77,293 $603,658 $-51,013 -7.79 % Added More 9,484 13.98 % $-6,259
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -3.90 % 2008-05-30 None - - - % Sold All -139,260 -100.00 % $71,023
Quantlab Capital Management Ltd Institution 0.24 % 2008-08-14 None - - - % Sold All -925 -100.00 % $796
Qvt Financial Lp Institution 0.91 % 2008-08-14 2,794,094 $21,821,874 $-2,402,921 -9.91 % No Change 2,794,094 0 % -
Research Affiliates Llc Institution -2.21 % 2008-08-11 47,698 $372,521 $-31,958 -7.90 % New Holding 47,698 100.00 % $-31,958
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -1.22 % 2008-05-30 538 $4,202 $-274 -6.12 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -0.51 % 2008-08-28 51,142 $399,419 $-1,534 -0.38 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.73 % 2008-06-27 73,603 $574,839 $41,218 7.72 % Sold Some -7,070 -8.76 % $-3,959
Royce And Associates Llc Institution -0.01 % 2008-08-11 1,617,000 $12,628,770 $-1,083,390 -7.90 % Sold Some -211,700 -11.57 % $141,839
Russell Frank Co Institution -0.17 % 2008-08-13 19,225 $150,147 $-14,996 -9.08 % Sold Some -475 -2.41 % $371
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 480 $3,749 $437 13.18 % Added More 240 100.00 % $218
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.00 % 2008-07-29 2,884 $22,524 $-1,759 -7.24 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 26,000 $203,060 $-2,600 -1.26 % New Holding 26,000 100.00 % $-2,600
Sandell Asset Management Corp Institution 1.68 % 2008-08-25 5,322,115 $41,565,718 $3,140,048 8.17 % No Change 5,322,115 0 % -
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 91,252 $712,678 $-78,477 -9.91 % No Change 91,252 0 % -
Severn River Capital Management Llc Institution -0.25 % 2008-08-14 None - - - % Sold All -762,475 -100.00 % $655,729
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 43,416 $339,079 $-37,338 -9.91 % Sold Some -376,684 -89.66 % $323,948
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 44,937 $350,958 $-24,266 -6.46 % Sold Some -2,790 -5.84 % $1,507
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 16,861 $131,684 $-8,599 -6.12 % Sold Some -1,760 -9.45 % $898
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 3,195 $24,953 $0 0.00 % Added More 151 4.96 % $0
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 1.95 % 2008-08-08 116,690 $911,349 $-63,013 -6.46 % Added More 2,923 2.56 % $-1,578
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -0.88 % 2008-08-18 36,500 $285,065 $-19,345 -6.35 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 56,055 $437,790 $-36,996 -7.79 % No Change 56,055 0 % -
Steel Partners Ii Lp Institution % 2008-08-15 8,034,059 % No Change 8,034,059 0 % -
Stoneridge Investment Partners Llc Institution 2.26 % 2008-08-07 None - - - % Sold All -82,975 -100.00 % $63,061
Strs Ohio Institution 2.49 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 4,319 $33,731 $-3,714 -9.91 % No Change 4,319 0 % -
Suttonbrook Capital Management Lp Institution -0.52 % 2008-08-14 1,484,300 $11,592,383 $-1,276,498 -9.91 % No Change 1,484,300 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.68 % 2008-08-25 5,200 $40,612 $3,068 8.17 % No Compare - - % -
Tahithromos L.L.C. Institution -2.32 % 2008-08-12 216,503 $1,690,888 $-158,047 -8.54 % New Holding 216,503 100.00 % $-158,047
Teachers Advisors Inc Institution -0.74 % 2008-08-14 33,786 $263,869 $-29,056 -9.91 % Added More 3,615 11.98 % $-3,109
Texas Permanent School Fund Institution -1.28 % 2008-08-11 80,330 $627,377 $-53,821 -7.90 % Sold Some -974 -1.19 % $653
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.82 % 2008-05-30 39,675 $309,862 $-20,234 -6.12 % New Holding 39,675 100.00 % $-20,234
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -8.29 % 2008-05-30 570,000 $4,451,700 $-290,700 -6.12 % No Change 570,000 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -280,000 -100.00 % $0
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -7.05 % 2008-05-29 340,000 $2,655,400 $-224,400 -7.79 % No Change 340,000 0 % -
Thrivent Financial For Lutherans Institution 0.32 % 2008-08-05 41,100 $320,991 $-40,278 -11.14 % Added More 1,300 3.26 % $-1,274
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 360,595 $2,816,247 $-310,112 -9.91 % Added More 7,633 2.16 % $-6,564
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 1,653 $12,910 $-843 -6.12 % Sold Some -298 -15.27 % $152
Two Sigma Investments Llc Institution -0.71 % 2008-08-14 20,561 $160,581 $-17,682 -9.91 % New Holding 20,561 100.00 % $-17,682
Ubs Ag Institution -0.62 % 2008-08-11 1,608 $12,558 $-1,077 -7.90 % Sold Some -3,500 -68.51 % $2,345
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.71 % 2008-08-08 1,618 $12,637 $-874 -6.46 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.12 % 2008-08-08 646 $5,045 $-349 -6.46 % No Compare - - % -
Unionbancal Corp Institution 0.62 % 2008-07-22 7,400 $57,794 $-3,552 -5.79 % Added More 3,700 100.00 % $-1,776
Us Bancorp De Institution -0.34 % 2008-08-14 100,000 $781,000 $-86,000 -9.91 % No Change 100,000 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 449,122 $3,507,643 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 24,600 $192,126 $-12,546 -6.12 % Added More 400 1.65 % $-204
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 270,003 $2,108,723 $0 0.00 % Added More 5,461 2.06 % $0
Vanguard Group Inc Institution 0.98 % 2008-08-06 26,046 $203,419 $-21,097 -9.39 % Sold Some -1,740,552 -98.52 % $1,409,847
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 46,758 $365,180 $-23,847 -6.12 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth 0.00 % 2008-08-29 271,269 $2,118,611 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 423,804 $3,309,909 $0 0.00 % Added More 124,699 41.69 % $0
Vtl Associates Llc Institution -0.44 % 2008-08-14 1,303 $10,176 $-1,121 -9.91 % Sold Some -2,184 -62.63 % $1,878
Wellington Management Co Llp Institution -0.44 % 2008-08-14 1,661,800 $12,978,658 $-1,429,148 -9.91 % Added More 423,000 34.14 % $-363,780
Wells Fargo And Co Institution -0.32 % 2008-08-13 36,785 $287,291 $-28,692 -9.08 % Added More 75 0.20 % $-59
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 80 $625 $-53 -7.79 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -1.46 % 2008-05-23 None - - - % Sold All -6,156 -100.00 % $616
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 0.00 % 2008-08-29 1,790 $13,980 $0 0.00 % No Compare - - % -
World Asset Management Inc Institution -0.44 % 2008-08-14 8,442 $65,932 $-7,260 -9.91 % No Change 8,442 0 % -
York Asset Management Ltd Institution -3.23 % 2008-08-11 455,800 $3,559,798 $-305,386 -7.90 % Added More 192,900 73.37 % $-129,243
Zebra Capital Management Llc Institution 7.32 % 2008-07-15 None - - - % Sold All -475 -100.00 % $-166
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Listed 166 holdings.
   

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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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