| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
311,816 |
$1,028,993 |
$-165,262 |
-13.83 % |
Sold Some |
-260 |
-0.08 % |
$138 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
52 |
$172 |
$-28 |
-13.83 % |
No Change |
0 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
-19.68 % |
2008-11-17 |
552,900 |
$1,824,570 |
$-160,341 |
-8.07 % |
Added More |
16,700 |
3.11 % |
$-4,843 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
30,598 |
$100,973 |
$-8,873 |
-8.07 % |
Added More |
5,443 |
21.63 % |
$-1,578 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
10,923 |
$36,046 |
$-3,168 |
-8.07 % |
New Holding |
10,923 |
100.00 % |
$-3,168 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
10,000 |
$33,000 |
$-2,900 |
-8.07 % |
Sold Some |
-16,304 |
-61.98 % |
$4,728 |
| Chilton Capital Management L P |
Institution |
-15.89 % |
2008-11-14 |
45,000 |
$148,500 |
$-13,050 |
-8.07 % |
No Change |
0 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
425,000 |
$1,402,500 |
$-123,250 |
-8.07 % |
Added More |
135,000 |
46.55 % |
$-39,150 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
15,781 |
$52,077 |
$-4,576 |
-8.07 % |
Sold Some |
-103,646 |
-86.78 % |
$30,057 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
47,810 |
$157,773 |
$-13,865 |
-8.07 % |
Sold Some |
-76,881 |
-61.65 % |
$22,295 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
76,900 |
$253,770 |
$-22,301 |
-8.07 % |
Sold Some |
-265,300 |
-77.52 % |
$76,937 |
| Pennant Capital Management Llc |
Institution |
-18.29 % |
2008-11-14 |
180,200 |
$594,660 |
$-52,258 |
-8.07 % |
New Holding |
180,200 |
100.00 % |
$-52,258 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
11,600 |
$38,280 |
$-3,364 |
-8.07 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
12,276 |
$40,511 |
$-3,560 |
-8.07 % |
Sold Some |
-18,255 |
-59.79 % |
$5,294 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
25,141 |
$82,965 |
$-7,291 |
-8.07 % |
Added More |
49 |
0.19 % |
$-14 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
94,398 |
$311,513 |
$-27,375 |
-8.07 % |
Added More |
25,727 |
37.46 % |
$-7,461 |
| Goodnow Investment Group Llc |
Institution |
-15.29 % |
2008-11-14 |
90,096 |
$297,317 |
$-26,128 |
-8.07 % |
Added More |
4,326 |
5.04 % |
$-1,255 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
55,580 |
$183,414 |
$-16,118 |
-8.07 % |
Sold Some |
-405 |
-0.72 % |
$117 |
| Price Michael F |
Institution |
-15.33 % |
2008-11-14 |
650,100 |
$2,145,330 |
$-188,529 |
-8.07 % |
Added More |
426,100 |
190.22 % |
$-123,569 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
170,354 |
$562,168 |
$-49,403 |
-8.07 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
275,492 |
$909,124 |
$-79,893 |
-8.07 % |
Sold Some |
-1,700 |
-0.61 % |
$493 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,192 |
$3,934 |
$-346 |
-8.07 % |
Sold Some |
-1,000 |
-45.62 % |
$290 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
17,310 |
$57,123 |
$-5,020 |
-8.07 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,495,913 |
$4,936,513 |
$-433,815 |
-8.07 % |
Added More |
141,483 |
10.44 % |
$-41,030 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,168 |
-100.00 % |
$4,109 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$1,392 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,427 |
-100.00 % |
$3,604 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,785 |
-100.00 % |
$3,128 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,532 |
-100.00 % |
$3,054 |
| Robotti Robert |
Institution |
-20.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$29,000 |
| Cannell J Carlo |
Institution |
-15.19 % |
2008-11-14 |
2,264,594 |
$7,473,160 |
$-656,732 |
-8.07 % |
Added More |
225,200 |
11.04 % |
$-65,308 |
| Horizon Investment Services Llc |
Institution |
-13.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-111,425 |
-100.00 % |
$32,313 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-312,300 |
-100.00 % |
$90,567 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
325,000 |
$1,072,500 |
$-94,250 |
-8.07 % |
No Change |
0 |
0 % |
- |
| Perimeter Capital Partners Llc |
Institution |
-14.10 % |
2008-11-14 |
261,281 |
$862,227 |
$-75,771 |
-8.07 % |
Added More |
33,526 |
14.72 % |
$-9,723 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
268,056 |
$884,585 |
$-77,736 |
-8.07 % |
New Holding |
268,056 |
100.00 % |
$-77,736 |
| Harvey Partners Llc |
Institution |
-12.82 % |
2008-11-14 |
18,000 |
$59,400 |
$-5,220 |
-8.07 % |
New Holding |
18,000 |
100.00 % |
$-5,220 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
83,956 |
$277,055 |
$-40,299 |
-12.69 % |
Added More |
4,900 |
6.19 % |
$-2,352 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
231,042 |
$762,439 |
$-110,900 |
-12.69 % |
Added More |
123,765 |
115.36 % |
$-59,407 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
29,171 |
$96,264 |
$-14,002 |
-12.69 % |
Sold Some |
-3,014 |
-9.36 % |
$1,447 |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
296,000 |
$976,800 |
$-142,080 |
-12.69 % |
Added More |
82,900 |
38.90 % |
$-39,792 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
18,800 |
$62,040 |
$-9,024 |
-12.69 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,335 |
-100.00 % |
$7,361 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-568 |
-100.00 % |
$273 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-219,500 |
-100.00 % |
$105,360 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,332 |
-100.00 % |
$1,119 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,207 |
$7,283 |
$-1,059 |
-12.69 % |
New Holding |
2,207 |
100.00 % |
$-1,059 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
200 |
$660 |
$-96 |
-12.69 % |
Sold Some |
-27,930 |
-99.28 % |
$13,406 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
15,771 |
$52,044 |
$-7,570 |
-12.69 % |
Added More |
4,187 |
36.14 % |
$-2,010 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
5,065 |
$16,715 |
$-2,431 |
-12.69 % |
Sold Some |
-32,081 |
-86.36 % |
$15,399 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
75,585 |
$249,431 |
$-36,281 |
-12.69 % |
Added More |
16,590 |
28.12 % |
$-7,963 |
| Keane Capital Mangement Inc |
Institution |
-17.58 % |
2008-11-13 |
55,872 |
$184,378 |
$-26,819 |
-12.69 % |
New Holding |
55,872 |
100.00 % |
$-26,819 |
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
11,200 |
|
|
% |
Sold Some |
-1,700 |
-13.17 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
41,374 |
|
|
% |
Added More |
3,311 |
8.69 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,158,367 |
|
|
% |
Added More |
277,011 |
31.43 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
209,516 |
|
|
% |
Sold Some |
-12,884 |
-5.79 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,460 |
|
|
% |
New Holding |
1,460 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
7,352 |
|
|
% |
New Holding |
7,352 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
588 |
|
|
% |
Added More |
468 |
390.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
59,814 |
|
|
% |
Sold Some |
-33,293 |
-35.75 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
111,000 |
|
|
% |
Added More |
10,000 |
9.90 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
27,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
15 |
|
|
% |
New Holding |
15 |
100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
15,525 |
$51,233 |
$-10,712 |
-17.29 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-139,388 |
-100.00 % |
$96,178 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
347,455 |
$1,146,602 |
$-236,269 |
-17.08 % |
Added More |
345,420 |
16973.95 % |
$-234,886 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
28,398 |
$93,713 |
$-19,311 |
-17.08 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
172 |
$568 |
$-117 |
-17.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
996 |
$3,287 |
$-677 |
-17.08 % |
No Compare |
- |
- % |
- |
| Ironwood Investment Management Llc |
Institution |
-27.40 % |
2008-11-05 |
1,817,849 |
$5,998,902 |
$-1,381,565 |
-18.71 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
128,900 |
$425,370 |
$-97,964 |
-18.71 % |
Added More |
30,900 |
31.53 % |
$-23,484 |
| Firstmerit Bank N A Trustee |
Institution |
-16.89 % |
2008-11-05 |
25,390 |
$83,787 |
$-19,296 |
-18.71 % |
Sold Some |
-380 |
-1.47 % |
$289 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
1 |
$3 |
$-1 |
-18.71 % |
Sold Some |
-113,901 |
-99.99 % |
$86,565 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
10,000 |
$33,000 |
$-7,600 |
-18.71 % |
Added More |
3,100 |
44.92 % |
$-2,356 |
| San Francisco Sentry Investment Group |
Institution |
-24.54 % |
2008-11-04 |
1,000 |
$3,300 |
$-1,130 |
-25.50 % |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
113,451 |
$374,388 |
$-150,890 |
-28.72 % |
Added More |
60,651 |
114.86 % |
$-80,666 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
102,711 |
$338,946 |
$-120,172 |
-26.17 % |
Added More |
672 |
0.65 % |
$-786 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,012 |
$3,340 |
$-688 |
-17.08 % |
No Compare |
- |
- % |
- |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
1,219,675 |
$4,024,928 |
$-829,379 |
-17.08 % |
Added More |
94,832 |
8.43 % |
$-64,486 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
23,332 |
$76,996 |
$-15,866 |
-17.08 % |
New Holding |
23,332 |
100.00 % |
$-15,866 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
702,414 |
$2,317,966 |
$-477,642 |
-17.08 % |
Added More |
2,700 |
0.38 % |
$-1,836 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
1,800 |
$5,940 |
$-1,224 |
-17.08 % |
Sold Some |
-16,500 |
-90.16 % |
$11,220 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
57,500 |
$189,750 |
$-39,100 |
-17.08 % |
Sold Some |
-3,200 |
-5.27 % |
$2,176 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
31,700 |
$104,610 |
$-21,556 |
-17.08 % |
Added More |
3,700 |
13.21 % |
$-2,516 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
6,700 |
$22,110 |
$-4,556 |
-17.08 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$165 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-47,619 |
-100.00 % |
$34,286 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
50,927 |
$168,059 |
$-18,334 |
-9.83 % |
Added More |
13,368 |
35.59 % |
$-4,812 |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
118,430 |
$390,819 |
$-87,638 |
-18.31 % |
Sold Some |
-40,000 |
-25.24 % |
$29,600 |
| First American Bank |
Institution |
-19.36 % |
2008-10-09 |
20,485 |
$67,601 |
$-15,159 |
-18.31 % |
Sold Some |
-460 |
-2.19 % |
$340 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
238 |
$785 |
$-440 |
-35.92 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-43.77 % |
2008-09-29 |
77,100 |
$254,430 |
$-142,635 |
-35.92 % |
Sold Some |
-135,100 |
-63.66 % |
$249,935 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
68,600 |
$226,380 |
$-183,848 |
-44.81 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
3,500 |
$11,550 |
$-9,450 |
-45.00 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
967 |
$3,191 |
$-2,824 |
-46.94 % |
New Holding |
967 |
100.00 % |
$-2,824 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
17,100 |
$56,430 |
$-42,921 |
-43.20 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$15,562 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-47.76 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$3,765 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
2,207 |
$7,283 |
$-5,540 |
-43.20 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-84,705 |
-100.00 % |
$205,833 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-47.26 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-164,800 |
-100.00 % |
$400,464 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-169,410 |
-100.00 % |
$411,666 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-169,410 |
-100.00 % |
$411,666 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
12 |
$40 |
$-31 |
-43.58 % |
New Holding |
12 |
100.00 % |
$-31 |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-52.33 % |
2008-09-04 |
110,337 |
$364,112 |
$-281,359 |
-43.58 % |
Added More |
11,362 |
11.47 % |
$-28,973 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
2,450 |
$8,085 |
$-6,248 |
-43.58 % |
New Holding |
2,450 |
100.00 % |
$-6,248 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
3,080 |
$10,164 |
$-8,408 |
-45.27 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
114,193 |
$376,837 |
$-276,347 |
-42.30 % |
Added More |
91,493 |
403.05 % |
$-221,413 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
3,340 |
$11,022 |
$-8,083 |
-42.30 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
128,380 |
$423,654 |
$-319,666 |
-43.00 % |
Added More |
28,400 |
28.40 % |
$-70,716 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
1,760 |
$5,808 |
$-4,382 |
-43.00 % |
New Holding |
1,760 |
100.00 % |
$-4,382 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
325 |
$1,073 |
$-809 |
-43.00 % |
New Holding |
325 |
100.00 % |
$-809 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
175,473 |
$579,061 |
$-436,928 |
-43.00 % |
Added More |
48,900 |
38.63 % |
$-121,761 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
45,900 |
$151,470 |
$-120,258 |
-44.25 % |
New Holding |
45,900 |
100.00 % |
$-120,258 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
201,300 |
$664,290 |
$-467,016 |
-41.28 % |
New Holding |
201,300 |
100.00 % |
$-467,016 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-60.33 % |
2008-08-25 |
100,000 |
$330,000 |
$-213,000 |
-39.22 % |
Added More |
12,000 |
13.63 % |
$-25,560 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
10,355 |
$34,172 |
$-22,056 |
-39.22 % |
New Holding |
10,355 |
100.00 % |
$-22,056 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
2,586 |
$8,534 |
$-5,508 |
-39.22 % |
New Holding |
2,586 |
100.00 % |
$-5,508 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
21,700 |
$71,610 |
$-46,221 |
-39.22 % |
No Compare |
- |
- % |
- |