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History of Russell Frank Co ownership of Alliance Data Systems Corp (ADS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-142009-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services90,708Sold Some-49,199-35.16 %$5,398,033$5,363,564$-34,469-0.63 % $18,696 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2009-05-152009-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services139,907Sold Some-74,780-34.83 %$5,431,190$8,272,701$2,841,51152.31 % $-1,518,782 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2009-02-132008-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services214,687Added More46,09727.34 %$7,722,291$12,694,442$4,972,15164.38 % $1,067,607 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2009-06-302008-09-30 13F-HR/AAlliance Data Systems CorpADSUSCommercial Services168,590Sold Some-479,166-73.97 %$6,944,222$9,968,727$3,024,50543.55 % $-8,596,238 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2008-08-132008-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services647,756Added More158,72132.45 %$41,501,727$38,301,812$-3,199,915-7.71 % $-784,082 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2008-05-132008-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services489,035Added More479,2554900.35 %$29,014,447$28,916,640$-97,807-0.33 % $-95,851 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2008-02-082007-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services9,780Sold Some-610-5.87 %$538,096$578,291$40,1967.47 % $-2,507 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2007-11-092007-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services10,390Sold Some-54,075-83.88 %$802,731$614,361$-188,371-23.46 % $980,380 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2007-08-102007-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services64,465Sold Some-730,875-91.89 %$4,794,907$3,811,815$-983,091-20.50 % $11,145,844 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2007-05-072007-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services795,340Added More175,52728.31 %$50,702,925$47,028,454$-3,674,471-7.24 % $-810,935 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2007-02-132006-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services619,813Added More149,78231.86 %$37,213,573$36,649,543$-564,030-1.51 % $-136,302 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2006-11-092006-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services470,031Sold Some-156,558-24.98 %$28,436,876$27,792,933$-643,942-2.26 % $214,484 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2006-08-112006-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services626,589Added More277,03979.25 %$29,806,839$37,050,208$7,243,36924.30 % $3,202,571 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2006-05-122006-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services349,550Sold Some-155,364-30.77 %$17,942,402$20,668,892$2,726,49015.19 % $-1,211,839 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2006-02-142005-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services504,914Sold Some-23,506-4.44 %$22,064,742$29,855,565$7,790,82335.30 % $-362,698 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2005-11-102005-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services528,420Sold Some-158,054-23.02 %$19,546,256$31,245,475$11,699,21959.85 % $-3,499,316 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2005-08-122005-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services686,474Sold Some-263,233-27.71 %$28,701,478$40,591,208$11,889,73041.42 % $-4,559,196 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2005-05-122005-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services949,707Sold Some-62,625-6.18 %$33,648,119$56,156,175$22,508,05666.89 % $-1,484,213 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2005-02-142004-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services1,012,332Sold Some-58,585-5.47 %$41,465,119$59,859,191$18,394,07244.36 % $-1,064,489 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2004-10-252004-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services1,070,917Added More120,77112.71 %$44,175,326$63,323,322$19,147,99643.34 % $2,159,385 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2004-08-092004-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services950,146New Holding950,146100 %$33,948,717$56,182,133$22,233,41665.49 % $22,233,416 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2004-02-132003-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services0Sold All-801,234-100 %---100.23 % $-23,716,526 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2003-12-152003-09-30 13F-HR/AAlliance Data Systems CorpADSUSCommercial Services801,234Added More786,8345464.12 %$22,674,922$47,376,966$24,702,044108.93 % $24,258,092 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2003-08-052003-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services14,400Added More1,1008.27 %$397,440$851,472$454,032114.23 % $34,683 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2003-04-292003-03-28 13F-HRAlliance Data Systems CorpADSUSCommercial Services13,300No Change00 %$281,162$786,429$505,267179.70 % $0 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2003-01-282002-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services13,300No Change00 %$242,193$786,429$544,236224.71 % $0 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2002-10-302002-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services13,300No Compare-- %$225,834$786,429$560,595248.23 % History of Russell Frank Co Ownership Of Alliance Data Systems Corp
Returned 27 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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