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Caplease Inc (LSE)

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Page Created: 2008-10-11 02:31:00-07Last Activity: 2008-10-03Industry: Reits-DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
117
219620207
Score:
0.06
3974--
Brand New:
10
280525758
Increased Existing:
32
2067--
No Change:
17
1306--
Reduced Existing:
28
1849--
Liquidated:
9
279625587
No Comparison Available:
21
---
Funds buying shares:
42
236021828
Buying %:
43.75 %
4425317733
Funds not buying/selling shares:
17
---
Neutral %:
17.70 %
---
Funds selling shares:
37
221820497
Selling %:
38.54 %
4772313817
   

Caplease Inc (LSE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 1,000 $6,030 $-760 -11.19 % No Compare - - % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -22.88 % 2008-09-29 65,632 $395,761 $-137,171 -25.73 % No Compare - - % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -19.68 % 2008-09-29 5,260 $31,718 $-10,993 -25.73 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 4,200 $25,326 $-7,644 -23.18 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 3,566 $21,503 $-8,665 -28.72 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 70,828 $427,093 $-172,112 -28.72 % Added More 29,243 70.32 % $-71,060
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 67,000 $404,010 $-143,380 -26.19 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 67,000 $404,010 $-143,380 -26.19 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 33,500 $202,005 $-71,690 -26.19 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 1,200 $7,236 $-2,628 -26.64 % New Holding 1,200 100.00 % $-2,628
Fmr Corp Institution -33.65 % 2008-09-03 476,100 $2,870,883 $-1,075,986 -27.26 % Sold Some -160,500 -25.21 % $362,730
Fidelity International Ltd Institution -33.11 % 2008-09-03 16,000 $96,480 $-36,160 -27.26 % No Change 0 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 34,400 $207,432 $-69,488 -25.09 % New Holding 34,400 100.00 % $-69,488
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 6,200 $37,386 $-13,764 -26.90 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -30.06 % 2008-08-29 184,500 $1,112,535 $-409,590 -26.90 % No Compare - - % -
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -34.20 % 2008-08-29 1,907,100 $11,499,813 $-4,233,762 -26.90 % No Compare - - % -
Rmr Real Estate Fund Institution -20.47 % 2008-08-28 56,000 $337,680 $-121,520 -26.46 % No Compare - - % -
Rmr Dividend Capture Fund Institution -33.27 % 2008-08-28 123,725 $746,062 $-268,483 -26.46 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -24.42 % 2008-08-28 41,404 $249,666 $-89,847 -26.46 % No Compare - - % -
Rmr Fire Fund Institution -21.74 % 2008-08-28 15,000 $90,450 $-32,550 -26.46 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -29.20 % 2008-08-27 26,020 $156,901 $-48,918 -23.76 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 2,488,100 $15,003,243 $-4,602,985 -23.47 % Added More 1,244,050 100.00 % $-2,301,493
Advisory Research Inc Institution -28.52 % 2008-08-26 374,400 $2,257,632 $-692,640 -23.47 % Added More 177,700 90.34 % $-328,745
Amvescap Plc Institution -30.92 % 2008-08-21 68,732 $414,454 $-112,033 -21.27 % Added More 32,940 92.03 % $-53,692
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 14,300 $86,229 $-23,309 -21.27 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 107,700 $649,431 $-239,094 -26.90 % Sold Some -6,100 -5.36 % $13,542
Neuberger Berman Llc Institution % 2008-08-15 199,900 % Added More 2,000 1.01 %
Morgan Stanley Institution % 2008-08-15 59,633 % Sold Some -27,680 -31.70 %
Janus Capital Management Llc Institution % 2008-08-15 289,283 % Sold Some -10,010 -3.34 %
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 23,700 $142,911 $-58,539 -29.05 % No Compare - - % -
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 177,300 $1,069,119 $-437,931 -29.05 % Added More 78,900 80.18 % $-194,883
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 43,429 $261,877 $-107,270 -29.05 % Sold Some -10,520 -19.49 % $25,984
Northwestern Investment Management Co Llc Institution -25.99 % 2008-08-14 72,300 $435,969 $-178,581 -29.05 % No Change 0 0 % -
World Asset Management Inc Institution -31.06 % 2008-08-14 None - - - % Sold All -6,679 -100.00 % $16,497
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -256,234 -100.00 % $632,898
Vicis Capital Llc Institution -34.96 % 2008-08-14 None - - - % Sold All -39,700 -100.00 % $98,059
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -18,997 -100.00 % $46,923
Alpha Equity Management Llc Institution -32.66 % 2008-08-14 None - - - % Sold All -93,100 -100.00 % $229,957
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 3,350 $20,201 $-8,275 -29.05 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 47,501 $286,431 $-117,327 -29.05 % New Holding 47,501 100.00 % $-117,327
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 795 $4,794 $-1,964 -29.05 % Added More 712 857.83 % $-1,759
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 94,000 $566,820 $-232,180 -29.05 % Added More 13,400 16.62 % $-33,098
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 214,222 $1,291,759 $-529,128 -29.05 % Added More 3,296 1.56 % $-8,141
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 300 $1,809 $-741 -29.05 % No Change 0 0 % -
Hotchkis And Wiley Capital Management Llc Institution -24.95 % 2008-08-14 3,853,500 $23,236,605 $-9,518,145 -29.05 % Sold Some -229,400 -5.61 % $566,618
Teachers Advisors Inc Institution -30.89 % 2008-08-14 70,407 $424,554 $-173,905 -29.05 % Added More 45,527 182.98 % $-112,452
High Rise Capital Management Lp Institution -33.73 % 2008-08-14 3,013,938 $18,174,046 $-7,444,427 -29.05 % No Compare - - % -
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 12,889 $77,721 $-31,836 -29.05 % New Holding 12,889 100.00 % $-31,836
Us Bancorp De Institution -27.30 % 2008-08-14 2,712 $16,353 $-6,699 -29.05 % Sold Some -273 -9.14 % $674
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 453,109 $2,732,247 $-1,119,179 -29.05 % Added More 18,508 4.25 % $-45,715
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 60,000 $361,800 $-148,200 -29.05 % No Change 0 0 % -
Elkhorn Partners Limited Partnership Institution -34.25 % 2008-08-14 13,200 $79,596 $-32,604 -29.05 % No Change 0 0 % -
Geode Capital Management Llc Institution -29.92 % 2008-08-14 97,939 $590,572 $-241,909 -29.05 % Added More 19,985 25.63 % $-49,363
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 1,000 $6,030 $-2,470 -29.05 % Sold Some -18,200 -94.79 % $44,954
Ing Investment Management Co Institution -31.20 % 2008-08-14 2,100 $12,663 $-5,187 -29.05 % Added More 200 10.52 % $-494
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 153,800 $927,414 $-379,886 -29.05 % Sold Some -20,300 -11.65 % $50,141
Citigroup Inc Institution -33.03 % 2008-08-14 47,438 $286,051 $-117,172 -29.05 % Added More 11,504 32.01 % $-28,415
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 4,200 $25,326 $-10,374 -29.05 % No Change 0 0 % -
Padco Advisors Inc Institution -36.15 % 2008-08-14 1,905 $11,487 $-4,705 -29.05 % New Holding 1,905 100.00 % $-4,705
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 318,231 $1,918,933 $-786,031 -29.05 % Added More 55,624 21.18 % $-137,391
Axa Institution -33.20 % 2008-08-14 34,800 $209,844 $-85,956 -29.05 % No Change 0 0 % -
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 351,200 $2,117,736 $-867,464 -29.05 % Sold Some -89,000 -20.21 % $219,830
Western Investment Llc Institution -19.99 % 2008-08-14 165,300 $996,759 $-408,291 -29.05 % No Change 0 0 % -
Davidson D A And Co Institution -30.41 % 2008-08-13 1,900 $11,457 $-4,693 -29.05 % No Change 0 0 % -
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 None - - - % Sold All -80,800 -100.00 % $199,576
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 643,160 $3,878,255 $-1,588,605 -29.05 % Added More 209,890 48.44 % $-518,428
Zephyr Management L.P. Institution -45.36 % 2008-08-13 34,400 $207,432 $-84,968 -29.05 % Sold Some -61,200 -64.01 % $151,164
Wells Fargo And Co Institution -32.25 % 2008-08-13 442 $2,665 $-1,092 -29.05 % Sold Some -499,386 -99.91 % $1,233,483
Russell Frank Co Institution -31.69 % 2008-08-13 151,600 $914,148 $-374,452 -29.05 % Added More 61,100 67.51 % $-150,917
Northern Trust Corp Institution -29.76 % 2008-08-13 337,312 $2,033,991 $-833,161 -29.05 % Added More 33,126 10.89 % $-81,821
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 25,146 $151,630 $-62,111 -29.05 % Added More 7,100 39.34 % $-17,537
Technical Financial Services Llc Institution -33.71 % 2008-08-13 50,300 $303,309 $-124,241 -29.05 % New Holding 50,300 100.00 % $-124,241
Zacks Investment Management Institution -30.00 % 2008-08-12 None - - - % Sold All -76 -100.00 % $173
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 11,268 $67,946 $-25,691 -27.43 % Sold Some -2,500 -18.15 % $5,700
Martingale Asset Management L P Institution -30.82 % 2008-08-12 84,962 $512,321 $-193,713 -27.43 % No Compare - - % -
Rs Investment Management Co Llc Institution -35.96 % 2008-08-12 2,797,097 $16,866,495 $-6,377,381 -27.43 % Added More 38,100 1.38 % $-86,868
Bank Of America Corp Institution -29.93 % 2008-08-12 65,113 $392,631 $-148,458 -27.43 % Sold Some -6,427 -8.98 % $14,654
Barclays Plc Institution -34.18 % 2008-08-12 34,200 $206,226 $-77,976 -27.43 % Added More 21,800 175.80 % $-49,704
Henderson Group Plc Institution -33.07 % 2008-08-12 121,980 $735,539 $-278,114 -27.43 % Sold Some -105,566 -46.39 % $240,690
Rmr Advisors Inc Institution -22.84 % 2008-08-12 236,129 $1,423,858 $-538,374 -27.43 % No Change 0 0 % -
Ubs Ag Institution -32.52 % 2008-08-11 4,733 $28,540 $-10,791 -27.43 % Sold Some -547 -10.35 % $1,247
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 None - - - % Sold All -37,049 -100.00 % $84,472
Research Affiliates Llc Institution -29.03 % 2008-08-11 88,507 $533,697 $-201,796 -27.43 % New Holding 88,507 100.00 % $-201,796
Alpine Woods Capital Investors Llc Institution -37.42 % 2008-08-11 185,865 $1,120,766 $-423,772 -27.43 % Sold Some -184,112 -49.76 % $419,775
Delaware Management Business Trust Institution -31.03 % 2008-08-08 184,500 $1,112,535 $-363,465 -24.62 % No Change 0 0 % -
Snyder Capital Management L P Institution -30.03 % 2008-08-08 3,689,298 $22,246,467 $-7,267,917 -24.62 % Sold Some -19,200 -0.51 % $37,824
Prudential Financial Inc Institution -29.99 % 2008-08-08 329,211 $1,985,142 $-648,546 -24.62 % Sold Some -10,900 -3.20 % $21,473
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -6,032 -100.00 % $9,772
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 45,150 $272,255 $-73,143 -21.17 % Sold Some -3,950 -8.04 % $6,399
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 753,627 $4,544,371 $-1,220,876 -21.17 % Added More 213,023 39.40 % $-345,097
Punch And Associates Investment Management Inc Institution -24.47 % 2008-08-07 326,001 $1,965,786 $-528,122 -21.17 % Added More 1,996 0.61 % $-3,234
Nomura Asset Management Co Ltd Institution -23.75 % 2008-08-07 181,359 $1,093,595 $-293,802 -21.17 % Added More 59,900 49.31 % $-97,038
Taconic Capital Advisors Lp Institution -23.00 % 2008-08-06 115,600 $697,068 $-226,576 -24.53 % No Change 0 0 % -
Vanguard Group Inc Institution -31.07 % 2008-08-06 44,116 $266,019 $-86,467 -24.53 % Sold Some -2,886,033 -98.49 % $5,656,625
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 39,100 $235,773 $-72,335 -23.47 % Added More 2,500 6.83 % $-4,625
Greene David J And Co Llc Institution -34.00 % 2008-08-05 50,000 $301,500 $-92,500 -23.47 % Added More 25,000 100.00 % $-46,250
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 27,549 $166,120 $-46,007 -21.68 % New Holding 27,549 100.00 % $-46,007
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 65,146 $392,830 $-108,794 -21.68 % Added More 5,225 8.71 % $-8,726
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 74,568 $449,645 $-124,529 -21.68 % Sold Some -25,132 -25.20 % $41,970
Profund Advisors Llc Institution -33.58 % 2008-08-01 14,553 $87,755 $-27,942 -24.15 % Sold Some -4,011 -21.60 % $7,701
Cb Richard Ellis Global Real Estate Securities Llc Institution -15.92 % 2008-07-31 290,500 $1,751,715 $-519,995 -22.89 % Added More 81,800 39.19 % $-146,422
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 60,673 $365,858 $-117,099 -24.24 % Added More 13,498 28.61 % $-26,051
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 73,883 $445,514 $-142,594 -24.24 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 24,454 $147,458 $-47,196 -24.24 % Added More 6,372 35.23 % $-12,298
Gateway Investment Advisers Lp Institution -27.68 % 2008-07-29 93,628 $564,577 $-183,511 -24.53 % Sold Some -7,667 -7.56 % $15,027
First Manhattan Co Institution -27.50 % 2008-07-29 3,462,199 $20,877,060 $-6,785,910 -24.53 % Added More 673,536 24.15 % $-1,320,131
Investment Counselors Of Maryland Llc Institution -28.58 % 2008-07-25 2,222,780 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 1,694,009 % Sold Some -218,221 -11.41 %
Glickenhaus And Co Institution -44.78 % 2008-07-24 11,400 $68,742 $-18,468 -21.17 % New Holding 11,400 100.00 % $-18,468
Strs Ohio Institution -28.23 % 2008-07-24 42,600 $256,878 $-69,012 -21.17 % No Change 0 0 % -
Advisors Capital Management Llc Institution -28.83 % 2008-07-18 223,275 $1,346,348 $-330,447 -19.70 % Sold Some -850 -0.37 % $1,258
Mechanics Bank Trust Department Institution -25.55 % 2008-07-18 13,300 $80,199 $-19,684 -19.70 % No Compare - - % -
Kensington Investment Group Inc Institution % 2008-07-17 1,153,118 % Sold Some -420,000 -26.69 %
Pekin Singer Strauss Asset Management Institution % 2008-07-17 164,100 % Sold Some -2,100 -1.26 %
Geewax Terker And Co Institution -26.64 % 2008-07-08 9,400 $56,682 $-15,322 -21.27 % New Holding 9,400 100.00 % $-15,322
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 183 $1,103 $-406 -26.90 % Added More 4 2.23 % $-9
Rubin John Institution -31.72 % 2008-05-06 13,300 $80,199 $-31,122 -27.95 % No Change 0 0 % -
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Listed 117 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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