| 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 | 13F-HR/A | Janus Capital Management Llc | Institution | 111,685 | Sold Some | -7,670 | -6.42 % | $451,207 | $451,207 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Caplease Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 820 | No Compare | | | $3,690 | $3,313 | $-377 | -10.22 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of Caplease Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 45,534 | New Holding | 45,534 | 100 % | $204,903 | $183,957 | $-20,946 | -10.22 % | $-20,946 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Caplease Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 68,558 | Added More | 2,436 | 3.68 % | $306,454 | $276,974 | $-29,480 | -9.61 % | $-1,047 | | | | | | News Article | History of Amvescap Plc Ownership Of Caplease Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 42,328 | Sold Some | -8,699 | -17.04 % | $189,206 | $171,005 | $-18,201 | -9.61 % | $3,741 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Caplease Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 55,026 | Sold Some | -966,025 | -94.61 % | $245,966 | $222,305 | $-23,661 | -9.61 % | $415,391 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 42,043 | Added More | 3,240 | 8.34 % | $187,091 | $169,854 | $-17,238 | -9.21 % | $-1,328 | | | | | | News Article | History of American International Group Inc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 90,076 | Added More | 22,527 | 33.34 % | $400,838 | $363,907 | $-36,931 | -9.21 % | $-9,236 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 14,000 | No Change | 0 | 0 % | $62,300 | $56,560 | $-5,740 | -9.21 % | $0 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 360,400 | Added More | 30,100 | 9.11 % | $1,603,780 | $1,456,016 | $-147,764 | -9.21 % | $-12,341 | | | | | | News Article | History of Fmr Corp Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 473,300 | Sold Some | -67,500 | -12.48 % | $2,106,185 | $1,912,132 | $-194,053 | -9.21 % | $27,675 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 24,000 | New Holding | 24,000 | 100 % | $106,800 | $96,960 | $-9,840 | -9.21 % | $-9,840 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 18,930 | Sold Some | -26,770 | -58.57 % | $84,239 | $76,477 | $-7,761 | -9.21 % | $10,976 | | | | | | News Article | History of Ing Groep Nv Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 772,464 | Sold Some | -748,064 | -49.19 % | $3,437,465 | $3,120,755 | $-316,710 | -9.21 % | $306,706 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luxor Capital Group Lp | Institution | 4,843,045 | New Holding | 4,843,045 | 100 % | $21,551,550 | $19,565,902 | $-1,985,648 | -9.21 % | $-1,985,648 | | | | | | News Article | History of Luxor Capital Group Lp Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 31,397 | New Holding | 31,397 | 100 % | $139,717 | $126,844 | $-12,873 | -9.21 % | $-12,873 | | | | | | News Article | History of Morgan Stanley Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 529,339 | Added More | 59,946 | 12.77 % | $2,355,559 | $2,138,530 | $-217,029 | -9.21 % | $-24,578 | | | | | | News Article | History of Northern Trust Corp Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 36,500 | Sold Some | -120,060 | -76.68 % | $162,425 | $147,460 | $-14,965 | -9.21 % | $49,225 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 67,654 | Added More | 3,406 | 5.30 % | $301,060 | $273,322 | $-27,738 | -9.21 % | $-1,396 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 373,518 | Added More | 112,055 | 42.85 % | $1,662,155 | $1,509,013 | $-153,142 | -9.21 % | $-45,943 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 12,500 | Sold Some | -5,455 | -30.38 % | $55,625 | $50,500 | $-5,125 | -9.21 % | $2,237 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,413 | No Change | 0 | 0 % | $15,188 | $13,789 | $-1,399 | -9.21 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -158,395 | -100 % | | | | -9.21 % | $64,942 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 42,000 | New Holding | 42,000 | 100 % | $186,900 | $169,680 | $-17,220 | -9.21 % | $-17,220 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Investment Llc | Institution | 118,600 | No Change | 0 | 0 % | $527,770 | $479,144 | $-48,626 | -9.21 % | $0 | | | | | | News Article | History of Western Investment Llc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 15,800 | New Holding | 15,800 | 100 % | $70,310 | $63,832 | $-6,478 | -9.21 % | $-6,478 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 38,566 | New Holding | 38,566 | 100 % | $166,991 | $155,807 | $-11,184 | -6.69 % | $-11,184 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 200,775 | Sold Some | -1,600 | -0.79 % | $869,356 | $811,131 | $-58,225 | -6.69 % | $464 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -36,690 | -100 % | | | | -6.69 % | $10,640 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 128,251 | Sold Some | -35,359 | -21.61 % | $555,327 | $518,134 | $-37,193 | -6.69 % | $10,254 | | | | | | News Article | History of Axa Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 120,808 | Sold Some | -77,408 | -39.05 % | $523,099 | $488,064 | $-35,034 | -6.69 % | $22,448 | | | | | | News Article | History of Barclays Plc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,383 | New Holding | 16,383 | 100 % | $70,938 | $66,187 | $-4,751 | -6.69 % | $-4,751 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 12,200 | No Change | 0 | 0 % | $52,826 | $49,288 | $-3,538 | -6.69 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 138 | Sold Some | -33,762 | -99.59 % | $598 | $558 | $-40 | -6.69 % | $9,791 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 151,337 | Added More | 34,257 | 29.25 % | $655,289 | $611,401 | $-43,888 | -6.69 % | $-9,935 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 339,030 | Sold Some | -9,773 | -2.80 % | $1,468,000 | $1,369,681 | $-98,319 | -6.69 % | $2,834 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 2,512,800 | Sold Some | -325,100 | -11.45 % | $10,880,424 | $10,151,712 | $-728,712 | -6.69 % | $94,279 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 83,800 | Sold Some | -5,500 | -6.15 % | $362,854 | $338,552 | $-24,302 | -6.69 % | $1,595 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 139,700 | Added More | 1,500 | 1.08 % | $604,901 | $564,388 | $-40,513 | -6.69 % | $-435 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 9,756 | New Holding | 9,756 | 100 % | $42,243 | $39,414 | $-2,829 | -6.69 % | $-2,829 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 50,216 | Added More | 3,256 | 6.93 % | $217,435 | $202,873 | $-14,563 | -6.69 % | $-944 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 128,700 | Sold Some | -165,900 | -56.31 % | $557,271 | $519,948 | $-37,323 | -6.69 % | $48,111 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scepter Holdings Inc | Institution | 379,850 | No Change | 0 | 0 % | $1,644,751 | $1,534,594 | $-110,157 | -6.69 % | $0 | | | | | | News Article | History of Scepter Holdings Inc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 12,334 | New Holding | 12,334 | 100 % | $53,406 | $49,829 | $-3,577 | -6.69 % | $-3,577 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,217,083 | Added More | 231,699 | 5.81 % | $18,259,969 | $17,037,015 | $-1,222,954 | -6.69 % | $-67,193 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 54,166 | No Change | 0 | 0 % | $213,414 | $218,831 | $5,417 | 2.53 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,754,968 | Added More | 276,264 | 11.14 % | $10,854,574 | $11,130,071 | $275,497 | 2.53 % | $27,626 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 18,930 | Sold Some | -26,770 | -58.57 % | $74,584 | $76,477 | $1,893 | 2.53 % | $-2,677 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 36,300 | Sold Some | -1,000 | -2.68 % | $143,022 | $146,652 | $3,630 | 2.53 % | $-100 | | | | | | News Article | History of Lsv Asset Management Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,434,428 | Added More | 91,006 | 3.88 % | $9,591,646 | $9,835,089 | $243,443 | 2.53 % | $9,101 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -47,233 | -100 % | | | | 2.53 % | $-4,723 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 37,400 | Sold Some | -7,000 | -15.76 % | $147,356 | $151,096 | $3,740 | 2.53 % | $-700 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,673 | Added More | 106 | 6.76 % | $6,592 | $6,759 | $167 | 2.53 % | $11 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,147 | Added More | 861 | 66.95 % | $8,459 | $8,674 | $215 | 2.53 % | $86 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 93,000 | No Change | 0 | 0 % | $366,420 | $375,720 | $9,300 | 2.53 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 3,155,581 | Sold Some | -50,500 | -1.57 % | $12,432,989 | $12,748,547 | $315,558 | 2.53 % | $-5,050 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,034 | -100 % | | | | 2.53 % | $-103 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 18,008 | Added More | 2,401 | 15.38 % | $70,952 | $72,752 | $1,801 | 2.53 % | $240 | | | | | | News Article | History of United Services Automobile Association Ownership Of Caplease Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 50,988 | Added More | 4,025 | 8.57 % | $214,659 | $205,992 | $-8,668 | -4.03 % | $-684 | | | | | | News Article | History of Citigroup Inc Ownership Of Caplease Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 190,700 | Added More | 19,776 | 11.57 % | $802,847 | $770,428 | $-32,419 | -4.03 % | $-3,362 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Caplease Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 263,077 | Added More | 3,607 | 1.39 % | $1,107,554 | $1,062,831 | $-44,723 | -4.03 % | $-613 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Caplease Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,699 | New Holding | 2,699 | 100 % | $11,363 | $10,904 | $-459 | -4.03 % | $-459 | | | | | | News Article | History of Ubs Ag Ownership Of Caplease Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 170,924 | Added More | 10,521 | 6.55 % | $719,590 | $690,533 | $-29,057 | -4.03 % | $-1,789 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Caplease Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 160,403 | Added More | 24,434 | 17.97 % | $675,297 | $648,028 | $-27,269 | -4.03 % | $-4,154 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Caplease Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 135,969 | Added More | 42,113 | 44.86 % | $572,429 | $549,315 | $-23,115 | -4.03 % | $-7,159 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Caplease Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 263,954 | New Holding | 263,954 | 100 % | $1,042,618 | $1,066,374 | $23,756 | 2.27 % | $23,756 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Caplease Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 35,514 | No Change | 0 | 0 % | $140,280 | $143,477 | $3,196 | 2.27 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Caplease Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 103 | No Change | 0 | 0 % | $407 | $416 | $9 | 2.27 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Caplease Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 47,175 | Added More | 26,300 | 125.98 % | $178,322 | $190,587 | $12,266 | 6.87 % | $6,838 | | | | | | News Article | History of Menta Capital Llc Ownership Of Caplease Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 56,508 | Added More | 234 | 0.41 % | $213,600 | $228,292 | $14,692 | 6.87 % | $61 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Caplease Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 57,000 | Sold Some | -3,022 | -5.03 % | $215,460 | $230,280 | $14,820 | 6.87 % | $-786 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Caplease Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 36,900 | No Change | 0 | 0 % | $139,482 | $149,076 | $9,594 | 6.87 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Caplease Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 40,514 | No Change | 0 | 0 % | $153,143 | $163,677 | $10,534 | 6.87 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Caplease Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 379,273 | Added More | 20,000 | 5.56 % | $1,433,652 | $1,532,263 | $98,611 | 6.87 % | $5,200 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Caplease Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 40,568 | Sold Some | -5,274 | -11.50 % | $157,404 | $163,895 | $6,491 | 4.12 % | $-844 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Caplease Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 2,510 | No Change | 0 | 0 % | $9,739 | $10,140 | $402 | 4.12 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Caplease Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 20,030 | Sold Some | -871 | -4.16 % | $77,716 | $80,921 | $3,205 | 4.12 % | $-139 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Caplease Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,852 | Sold Some | -6,282 | -34.64 % | $45,986 | $47,882 | $1,896 | 4.12 % | $-1,005 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Caplease Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 1,206,539 | Added More | 1,414 | 0.11 % | $4,681,371 | $4,874,418 | $193,046 | 4.12 % | $226 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Caplease Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 76,030 | No Change | 0 | 0 % | $294,996 | $307,161 | $12,165 | 4.12 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Caplease Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 2,000,800 | No Change | 0 | 0 % | $7,302,920 | $8,083,232 | $780,312 | 10.68 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Caplease Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 5,900 | No Change | 0 | 0 % | $21,535 | $23,836 | $2,301 | 10.68 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Caplease Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -3,500 | -100 % | | | | 12.22 % | $-1,540 | | | | | | News Article | History of M And T Bank Corp Ownership Of Caplease Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 106,811 | Sold Some | -17,900 | -14.35 % | $384,520 | $431,516 | $46,997 | 12.22 % | $-7,876 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Caplease Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 65,845 | Added More | 32,188 | 95.63 % | $225,848 | $266,014 | $40,165 | 17.78 % | $19,635 | | | | | | News Article | History of Oxford Asset Management Ownership Of Caplease Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 15.75 % | $-605 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Caplease Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 38,803 | New Holding | 38,803 | 100 % | $135,422 | $156,764 | $21,342 | 15.75 % | $21,342 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Caplease Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 40,000 | No Change | 0 | 0 % | $146,800 | $161,600 | $14,800 | 10.08 % | $0 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Caplease Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 2,733,950 | Sold Some | -106,875 | -3.76 % | $10,033,597 | $11,045,158 | $1,011,562 | 10.08 % | $-39,544 | | | | | | News Article | History of First Manhattan Co Ownership Of Caplease Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 36,690 | New Holding | 36,690 | 100 % | $136,854 | $148,228 | $11,374 | 8.31 % | $11,374 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Caplease Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 64,702 | No Change | 0 | 0 % | $240,044 | $261,396 | $21,352 | 8.89 % | $0 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Caplease Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -14,400 | -100 % | | | | 9.48 % | $-5,040 | | | | | | News Article | History of Blackrock Inc Ownership Of Caplease Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 129,310 | Added More | 41,744 | 47.67 % | $477,154 | $522,412 | $45,259 | 9.48 % | $14,610 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Caplease Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 246,083 | Added More | 3,109 | 1.27 % | $878,516 | $994,175 | $115,659 | 13.16 % | $1,461 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Caplease Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 81,569 | Added More | 16,263 | 24.90 % | $291,201 | $329,539 | $38,337 | 13.16 % | $7,644 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Caplease Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 181,200 | Added More | 48,300 | 36.34 % | $688,560 | $732,048 | $43,488 | 6.31 % | $11,592 | | | | | | News Article | History of Strs Ohio Ownership Of Caplease Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 197,961 | New Holding | 197,961 | 100 % | $781,946 | $799,762 | $17,816 | 2.27 % | $17,816 | | | | | | News Article | History of Harris Financial Corp Ownership Of Caplease Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 58,467 | No Change | 0 | 0 % | $230,945 | $236,207 | $5,262 | 2.27 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Caplease Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 103,292 | Added More | 1,500 | 1.47 % | $398,707 | $417,300 | $18,593 | 4.66 % | $270 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Caplease Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -14,200 | -100 % | | | | 4.93 % | $-2,698 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Caplease Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 943,100 | No Change | 0 | 0 % | $3,885,572 | $3,810,124 | $-75,448 | -1.94 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Caplease Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 716 | No Change | 0 | 0 % | $2,950 | $2,893 | $-57 | -1.94 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Caplease Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 60,100 | No Change | 0 | 0 % | $247,612 | $242,804 | $-4,808 | -1.94 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Caplease Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Huber Capital Equity Income Fund | Equity Income | 10,700 | No Change | 0 | 0 % | $43,977 | $43,228 | $-749 | -1.70 % | $0 | | | | | | News Article | History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Caplease Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Huber Capital Small Cap Value Fund | Small-Cap Value | 34,600 | Added More | 500 | 1.46 % | $142,206 | $139,784 | $-2,422 | -1.70 % | $-35 | | | | | | News Article | History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Caplease Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,380 | -100 % | | | | -1.70 % | $167 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Caplease Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,300 | -100 % | | | | -1.70 % | $301 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Caplease Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 36,900 | New Holding | 36,900 | 100 % | $151,659 | $149,076 | $-2,583 | -1.70 % | $-2,583 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Caplease Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 1,389,000 | No Change | 0 | 0 % | $5,472,660 | $5,611,560 | $138,900 | 2.53 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Caplease Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 3,926 | No Compare | | | $15,468 | $15,861 | $393 | 2.53 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Caplease Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 54,435 | Added More | 14,112 | 34.99 % | $214,474 | $219,917 | $5,444 | 2.53 % | $1,411 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Caplease Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 12,200 | Added More | 9,900 | 430.43 % | $48,922 | $49,288 | $366 | 0.74 % | $297 | | | | | | News Article | History of Credit Agricole S A Ownership Of Caplease Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,030 | New Holding | 1,030 | 100 % | $4,336 | $4,161 | $-175 | -4.03 % | $-175 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Caplease Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 600 | Sold Some | -1,700 | -73.91 % | $2,436 | $2,424 | $-12 | -0.49 % | $34 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Caplease Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,478,704 | Added More | 202,597 | 8.90 % | $9,815,668 | $10,013,964 | $198,296 | 2.02 % | $16,208 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Caplease Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,286 | Sold Some | -154 | -10.69 % | $5,015 | $5,195 | $180 | 3.58 % | $-22 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Caplease Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 607 | Added More | 260 | 74.92 % | $2,367 | $2,452 | $85 | 3.58 % | $36 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Caplease Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 53,200 | No Change | 0 | 0 % | $215,992 | $214,928 | $-1,064 | -0.49 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Caplease Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 47,000 | No Change | 0 | 0 % | $190,820 | $189,880 | $-940 | -0.49 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Caplease Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,950 | New Holding | 7,950 | 100 % | $32,277 | $32,118 | $-159 | -0.49 % | $-159 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Caplease Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 116,610 | Added More | 1,510 | 1.31 % | $473,437 | $471,104 | $-2,332 | -0.49 % | $-30 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Caplease Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 39,208 | Sold Some | -992 | -2.46 % | $159,184 | $158,400 | $-784 | -0.49 % | $20 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Caplease Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,020 | Sold Some | -580 | -16.11 % | $12,261 | $12,201 | $-60 | -0.49 % | $12 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Caplease Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,860 | Added More | 500 | 21.18 % | $11,411 | $11,554 | $143 | 1.25 % | $25 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Caplease Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,200 | -100 % | | | | 4.66 % | $-756 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Caplease Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 66,122 | Sold Some | -71,702 | -52.02 % | $247,958 | $267,133 | $19,175 | 7.73 % | $-20,794 | | | | | | News Article | History of Amvescap Plc Ownership Of Caplease Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 14,000 | New Holding | 14,000 | 100 % | $52,500 | $56,560 | $4,060 | 7.73 % | $4,060 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Caplease Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 330,300 | No Change | 0 | 0 % | $1,238,625 | $1,334,412 | $95,787 | 7.73 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Caplease Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 45,534 | No Change | 0 | 0 % | $188,966 | $183,957 | $-5,009 | -2.65 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Caplease Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -6,200 | -100 % | | | | -2.65 % | $682 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Caplease Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 14,200 | New Holding | 14,200 | 100 % | $58,930 | $57,368 | $-1,562 | -2.65 % | $-1,562 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Caplease Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 576,559 | Added More | 25,554 | 4.63 % | $2,335,064 | $2,329,298 | $-5,766 | -0.24 % | $-256 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Caplease Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 398,416 | Added More | 42,499 | 11.94 % | $1,613,585 | $1,609,601 | $-3,984 | -0.24 % | $-425 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Caplease Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 11,501 | Added More | 660 | 6.08 % | $46,579 | $46,464 | $-115 | -0.24 % | $-7 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Caplease Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,295 | Added More | 96 | 3.00 % | $13,345 | $13,312 | $-33 | -0.24 % | $-1 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Caplease Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 87,874 | Added More | 13,960 | 18.88 % | $355,890 | $355,011 | $-879 | -0.24 % | $-140 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Caplease Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,021,051 | Added More | 1,019,151 | 53639.52 % | $4,135,257 | $4,125,046 | $-10,211 | -0.24 % | $-10,192 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Caplease Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -24,100 | -100 % | | | | 10.08 % | $-8,917 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Caplease Inc |
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