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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
2009-11-122009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services66,559Sold Some-24,149-26.62 %$4,004,189$4,163,265$159,0763.97 % $-57,716 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services90,708Sold Some-49,199-35.16 %$5,398,033$5,673,785$275,7525.10 % $-149,565 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$8,751,183$3,319,99361.12 % $-1,774,529 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$13,428,672$5,706,38073.89 % $1,225,258 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$10,545,305$3,601,08251.85 % $-10,234,986 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$40,517,138$-984,589-2.37 % $-241,256 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$30,589,139$1,574,6935.42 % $1,543,201 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$611,739$73,64313.68 % $-4,593 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$649,895$-152,837-19.03 % $795,443 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$4,032,286$-762,621-15.90 % $8,646,251 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$49,748,517$-954,408-1.88 % $-210,632 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$38,769,303$1,555,7314.18 % $375,953 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$29,400,439$963,5643.38 % $-320,944 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$39,193,142$9,386,30331.49 % $4,150,044 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$21,864,353$3,921,95121.85 % $-1,743,184 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$31,582,371$9,517,62943.13 % $-443,088 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$33,052,671$13,506,41569.09 % $-4,039,860 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$42,938,949$14,237,47149.60 % $-5,459,452 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$59,404,173$25,756,05476.54 % $-1,698,390 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$63,321,367$21,856,24852.70 % $-1,264,850 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$66,985,858$22,810,53251.63 % $2,572,422 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$59,431,632$25,482,91675.06 % $25,482,916 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 %---111.81 % $-26,456,747 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$50,117,187$27,442,265121.02 % $26,949,065 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$900,720$503,280126.63 % $38,445 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$831,915$550,753195.88 % $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$831,915$589,722243.49 % $0 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2002-10-302002-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services13,300New Holding13,300100 %$225,834$831,915$606,081268.37 % $606,081 History of Russell Frank Co Ownership Of Alliance Data Systems Corp
Returned 28 Transactions!
 
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!
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