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Monaco Coach Corp (MNC)

Page Created: 2008-12-01 10:27:00-08Last Activity: 2008-11-28Industry: Bldg-Mobil Home/Mfd HousCountry: United States

Monaco Coach Corp (MNC)
Contact Information

91320 Coburg Industrial Way, Coburg, Or 97408,, United States
Phone: 541-686-8011, Fax: 541-681-8899, Website: http://www.monaco-online.com

Monaco Coach Corp (MNC)
ISIN International Securities Identification Number

ISIN(s): US60886R1032

Monaco Coach Corp (MNC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 60886R103

Monaco Coach Corp (MNC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MNC MNC MNC:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Monaco Coach Corp (MNC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
147
216619024
Score:
-0.41
8844--
Brand New:
11
329127456
Increased Existing:
26
2464--
No Change:
23
1441--
Reduced Existing:
28
2133--
Liquidated:
36
158614204
No Comparison Available:
23
---
Funds buying shares:
37
281324506
Buying %:
29.83 %
7045455211
Funds not buying/selling shares:
23
---
Neutral %:
18.54 %
---
Funds selling shares:
64
190016824
Selling %:
51.61 %
290710874
   

Monaco Coach Corp (MNC)
Owners 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
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -188,010 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 14,768 $12,405 $0 0.00 % Added More 13,427 1001.26 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 8,053 $6,765 $0 0.00 % Sold Some -139,068 -94.52 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 240 $202 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,002 $5,882 $0 0.00 % Added More 5,832 498.46 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 472,929 $397,260 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 9,194 $7,723 $184 2.43 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 None - - - % Sold All -663 -100.00 % $-13
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 787,300 $661,332 $15,746 2.43 % Added More 123,400 18.58 % $2,468
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 18,424 $15,476 $368 2.43 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 8,135 $6,833 $163 2.43 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 23,515 $19,753 $470 2.43 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 None - - - % Sold All -260 -100.00 % $-5
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 391,000 $328,440 $7,820 2.43 % No Change 0 0 % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 11 $9 $0 2.43 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 7,900 $6,636 $158 2.43 % New Holding 7,900 100.00 % $158
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,405 $1,180 $28 2.43 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 43,281 $36,356 $-2,164 -5.61 % New Holding 43,281 100.00 % $-2,164
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 2,010 $1,688 $-101 -5.61 % Added More 662 49.10 % $-33
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 3,100 $2,604 $-155 -5.61 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,736 $3,138 $-187 -5.61 % New Holding 3,736 100.00 % $-187
Royce Micro Cap Trust Inc Md Institution 19.68 % 2008-11-21 314,950 $264,558 $-25,196 -8.69 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 119,414 $100,308 $-9,553 -8.69 % Sold Some -600 -0.49 % $48
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 81,294 $68,287 $-29,266 -30.00 % Sold Some -241,785 -74.83 % $87,043
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -294,911 -100.00 % $132,710
Us Bancorp De Institution 3.17 % 2008-11-17 150 $126 $-68 -34.88 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 112,426 $94,438 $-50,592 -34.88 % No Change 0 0 % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 None - - - % Sold All -6,682 -100.00 % $3,007
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -1,564 -100.00 % $704
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -14,643 -100.00 % $6,589
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -67,128 -100.00 % $30,208
Trendstar Advisors Llc Institution 0.95 % 2008-11-14 None - - - % Sold All -64,550 -100.00 % $29,048
Robotti Robert Institution 3.14 % 2008-11-14 10,000 $8,400 $-4,500 -34.88 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 142,270 $119,507 $-64,022 -34.88 % Added More 8,980 6.73 % $-4,041
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -87,100 -100.00 % $39,195
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 163,800 $137,592 $-73,710 -34.88 % Added More 33,800 26.00 % $-15,210
Morgan Stanley Institution 1.80 % 2008-11-14 73,110 $61,412 $-32,900 -34.88 % Sold Some -71,622 -49.48 % $32,230
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -23,870 -100.00 % $10,742
Principal Financial Group Inc Institution 2.68 % 2008-11-14 93,029 $78,144 $-41,863 -34.88 % Added More 3,094 3.44 % $-1,392
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,000 $840 $-450 -34.88 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,405 $1,180 $-632 -34.88 % Added More 130 10.19 % $-59
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 180 $151 $-81 -34.88 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 530 $445 $-239 -34.88 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 229,460 $192,746 $-103,257 -34.88 % Sold Some -8,099 -3.40 % $3,645
Fmr Corp Institution 2.08 % 2008-11-14 9,400 $7,896 $-4,230 -34.88 % New Holding 9,400 100.00 % $-4,230
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 125 $105 $-56 -34.88 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 71,456 $60,023 $-32,155 -34.88 % Sold Some -6,000 -7.74 % $2,700
Barclays Plc Institution 2.92 % 2008-11-14 86,400 $72,576 $-38,880 -34.88 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 51,075 $42,903 $-22,984 -34.88 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 600 $504 $-270 -34.88 % Added More 400 200.00 % $-180
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 12,700 $10,668 $-5,715 -34.88 % Sold Some -60,500 -82.65 % $27,225
Vtl Associates Llc Institution 3.57 % 2008-11-14 3,275 $2,751 $-1,474 -34.88 % No Change 0 0 % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 487,400 $409,416 $-219,330 -34.88 % Added More 348,700 251.40 % $-156,915
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,699 $1,427 $-765 -34.88 % No Change 0 0 % -
Ccm Partners Institution 3.09 % 2008-11-14 1,505 $1,264 $-677 -34.88 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 12,292 $10,325 $-5,531 -34.88 % New Holding 12,292 100.00 % $-5,531
Wm Advisors Inc Institution 2.89 % 2008-11-14 759,439 $637,929 $-341,748 -34.88 % Sold Some -6,300 -0.82 % $2,835
Wells Fargo And Co Institution 2.73 % 2008-11-14 18,943 $15,912 $-8,524 -34.88 % Sold Some -3,297 -14.82 % $1,484
Polar Securities Inc Institution 2.34 % 2008-11-14 None - - - % Sold All -1,151,760 -100.00 % $518,292
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 14,664 $12,318 $-4,692 -27.58 % Sold Some -227 -1.52 % $73
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 None - - - % Sold All -2,305 -100.00 % $738
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -600 -100.00 % $192
Brinton Eaton Associates Inc Institution 3.02 % 2008-11-13 None - - - % Sold All -1,400 -100.00 % $448
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,743 -100.00 % $558
Ubs Ag Institution 4.42 % 2008-11-13 15,411 $12,945 $-4,932 -27.58 % Added More 12,665 461.21 % $-4,053
Credit Suisse Institution 3.53 % 2008-11-13 83,212 $69,898 $-26,628 -27.58 % Sold Some -60,302 -42.01 % $19,297
Amvescap Plc Institution 3.20 % 2008-11-13 11,029 $9,264 $-3,529 -27.58 % Sold Some -66,959 -85.85 % $21,427
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 24,934 $20,945 $-7,979 -27.58 % Sold Some -257 -1.02 % $82
Northern Trust Corp Institution 5.07 % 2008-11-13 79,886 $67,104 $-25,564 -27.58 % Sold Some -147,856 -64.92 % $47,314
Summit Capital Management Llc Institution 4.55 % 2008-11-13 12,500 $10,500 $-4,000 -27.58 % New Holding 12,500 100.00 % $-4,000
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 56,068 $47,097 $-17,942 -27.58 % Added More 13,121 30.55 % $-4,199
Padco Advisors Inc Institution 4.47 % 2008-11-12 38,113 $32,015 $-12,196 -27.58 % Added More 33,734 770.35 % $-10,795
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 40,309 $33,860 $-12,899 -27.58 % Sold Some -22,755 -36.08 % $7,282
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 985,723 $828,007 $-315,431 -27.58 % Added More 205,713 26.37 % $-65,828
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 1,400 $1,176 $-448 -27.58 % Added More 1,000 250.00 % $-320
Royce And Associates Llc Institution 5.33 % 2008-11-12 3,605,000 $3,028,200 $-1,153,600 -27.58 % Added More 598,400 19.90 % $-191,488
Berwyn Fund (Berwyn Funds) Small-Cap Value 4.92 % 2008-11-12 None - - - % Sold All -370,425 -100.00 % $118,536
Proshare Advisors Llc Institution 3.73 % 2008-11-12 2,729 $2,292 $-873 -27.58 % New Holding 2,729 100.00 % $-873
Delaware Management Business Trust Institution 4.07 % 2008-11-12 21,695 $18,224 $-6,942 -27.58 % Sold Some -30,700 -58.59 % $9,824
First Trust Advisors Lp Institution 4.03 % 2008-11-12 10,884 $9,143 $-3,483 -27.58 % New Holding 10,884 100.00 % $-3,483
Profund Advisors Llc Institution 4.82 % 2008-11-12 24,030 $20,185 $-7,690 -27.58 % New Holding 24,030 100.00 % $-7,690
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 2,950,868 $2,478,729 $-944,278 -27.58 % No Change 0 0 % -
Comerica Bank Institution -3.44 % 2008-11-12 26,201 $22,009 $-8,384 -27.58 % Added More 615 2.40 % $-197
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -175 -100.00 % $56
Prescott Group Capital Management Llc Institution 1.33 % 2008-11-12 1,771,753 $1,488,273 $-566,961 -27.58 % Added More 1,251,227 240.37 % $-400,393
Research Affiliates Llc Institution 5.06 % 2008-11-12 289,023 $242,779 $-92,487 -27.58 % Added More 135,480 88.23 % $-43,354
Regions Financial Corp Institution -1.42 % 2008-11-10 None - - - % Sold All -18,925 -100.00 % $8,706
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 38,174 $32,066 $-17,560 -35.38 % Sold Some -1,170 -2.97 % $538
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,505 $1,264 $-963 -43.24 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 20,100 $16,884 $-12,864 -43.24 % Sold Some -1,400 -6.51 % $896
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 None - - - % Sold All -420 -100.00 % $269
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 50,000 $42,000 $-32,000 -43.24 % No Change 0 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 5,691 $4,780 $-3,585 -42.85 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 9,335 $7,841 $-5,881 -42.85 % No Change 0 0 % -
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 734,325 $616,833 $-462,625 -42.85 % Sold Some -418,200 -36.28 % $263,466
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 724 $608 $-456 -42.85 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 553,067 $464,576 $-348,432 -42.85 % Added More 551,073 27636.55 % $-347,176
Ing Investment Management Co Institution -5.72 % 2008-11-05 3,200 $2,688 $-3,296 -55.08 % Sold Some -5,000 -60.97 % $5,150
Deprince Race And Zollo Inc Institution -9.81 % 2008-11-05 None - - - % Sold All -1,022,560 -100.00 % $1,053,237
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 371,000 $311,640 $-382,130 -55.08 % New Holding 371,000 100.00 % $-382,130
Killen Group Inc Institution -12.63 % 2008-11-04 426,232 $358,035 $-387,871 -52.00 % Sold Some -283,380 -39.93 % $257,876
Franklin Resources Inc Institution -10.86 % 2008-11-04 3,353,300 $2,816,772 $-3,051,503 -52.00 % Sold Some -2,793,700 -45.44 % $2,542,267
Russell Frank Co Institution -9.49 % 2008-11-03 None - - - % Sold All -602,014 -100.00 % $668,236
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 56,661 $47,595 $-62,894 -56.92 % Sold Some -100 -0.17 % $111
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -6.58 % 2008-10-31 19,240 $16,162 $-26,166 -61.81 % No Compare - - % -
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.87 % 2008-10-31 8,500 $7,140 $-11,560 -61.81 % Added More 1,000 13.33 % $-1,360
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 98,650 $82,866 $-134,164 -61.81 % Sold Some -20,801 -17.41 % $28,289
Orrstown Financial Services Inc Institution -5.81 % 2008-10-31 180 $151 $-245 -61.81 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 None - - - % Sold All -23,980 -100.00 % $18,465
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 10,200 $8,568 $-7,854 -47.82 % No Change 0 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 976,100 $819,924 $-751,597 -47.82 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 24,575 $20,643 $-18,923 -47.82 % Added More 24,100 5073.68 % $-18,557
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 13,745 $11,546 $-10,584 -47.82 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 17,600 $14,784 $-13,552 -47.82 % Sold Some -6,200 -26.05 % $4,774
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 2,325,541 $1,953,454 $-1,790,667 -47.82 % Sold Some -182,968 -7.29 % $140,885
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 None - - - % Sold All -4,000 -100.00 % $3,080
Blackrock Group Ltd Institution -3.28 % 2008-10-30 None - - - % Sold All -6,600 -100.00 % $5,082
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 None - - - % Sold All -1,200 -100.00 % $132
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 50,000 $42,000 $-3,000 -6.66 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 5,512 $4,630 $-165 -3.44 % Added More 739 15.48 % $-22
First Manhattan Co Institution -2.59 % 2008-10-23 1,335,950 $1,122,198 $-200,393 -15.15 % Sold Some -127,500 -8.71 % $19,125
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 14,100 $11,844 $-5,640 -32.25 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 42,101 $35,365 $-20,208 -36.36 % Added More 84 0.19 % $-40
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 20,300 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 19,070 $16,019 $-7,819 -32.80 % No Change 0 0 % -
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -770 -100.00 % $339
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -395 -100.00 % $174
Bank Of The West Institution -12.02 % 2008-10-06 54,600 $45,864 $-38,766 -45.80 % No Change 0 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -39,064 -100.00 % $30,861
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 1,402 $1,178 $-1,458 -55.31 % No Compare - - % -
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -28.34 % 2008-09-29 None - - - % Sold All -241,000 -100.00 % $250,640
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 12,450 $10,458 $-12,948 -55.31 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 133,500 $112,140 $-194,910 -63.47 % Sold Some -21,200 -13.70 % $30,952
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 None - - - % Sold All -53,218 -100.00 % $77,698
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 5,500 $4,620 $-7,425 -61.64 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 None - - - % Sold All -615 -100.00 % $959
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -6,950 -100.00 % $11,537
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -88,448 -100.00 % $129,134
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 700 $588 $-952 -61.81 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -38.23 % 2008-09-04 310,000 $260,400 $-421,600 -61.81 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 75,000 $63,000 $-116,250 -64.85 % Added More 20,000 36.36 % $-31,000
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 52,395 $44,012 $-81,212 -64.85 % Added More 1,700 3.35 % $-2,635
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 None - - - % Sold All -1,707 -100.00 % $2,646
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 3,635 $3,053 $-5,380 -63.79 % New Holding 3,635 100.00 % $-5,380
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -123,089 -100.00 % $203,097
Afba 5star Small Cap Fund (Afba 5star Fund Inc) Small-Cap Core -35.01 % 2008-08-25 20,100 $16,884 $-33,165 -66.26 % No Compare - - % -
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Listed 147 holdings.
 

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