| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 8,732 | Added More | 1,085 | 14.18 % | $28,030 | $26,371 | $-1,659 | -5.91 % | $-206 | | | | | | News Article | History of Amvescap Plc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 723,500 | Sold Some | -27,650 | -3.68 % | $2,322,435 | $2,184,970 | $-137,465 | -5.91 % | $5,254 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mortons Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dolphin Limited Partnership Iii L P | Institution | 500,000 | No Change | 0 | 0 % | $1,600,000 | $1,510,000 | $-90,000 | -5.62 % | $0 | | | | | | News Article | History of Dolphin Limited Partnership Iii L P Ownership Of Mortons Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -35,800 | -100 % | | | | -5.62 % | $6,444 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Mortons Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 613,974 | No Change | 0 | 0 % | $1,964,717 | $1,854,201 | $-110,515 | -5.62 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Mortons Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 518,904 | Added More | 128,848 | 33.03 % | $1,660,493 | $1,567,090 | $-93,403 | -5.62 % | $-23,193 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 186,228 | New Holding | 186,228 | 100 % | $595,930 | $562,409 | $-33,521 | -5.62 % | $-33,521 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,300 | New Holding | 13,300 | 100 % | $42,560 | $40,166 | $-2,394 | -5.62 % | $-2,394 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 9,200 | New Holding | 9,200 | 100 % | $28,336 | $27,784 | $-552 | -1.94 % | $-552 | | | | | | News Article | History of Barclays Plc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elkhorn Partners Limited Partnership | Institution | 39,700 | No Change | 0 | 0 % | $122,276 | $119,894 | $-2,382 | -1.94 % | $0 | | | | | | News Article | History of Elkhorn Partners Limited Partnership Ownership Of Mortons Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 10 | New Holding | 10 | 100 % | $31 | $30 | $-1 | -1.94 % | $-1 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Mortons Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 12,600 | Sold Some | -50,800 | -80.12 % | $38,808 | $38,052 | $-756 | -1.94 % | $3,048 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Mortons Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 19,490 | No Change | 0 | 0 % | $60,029 | $58,860 | $-1,169 | -1.94 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 178,391 | No Change | 0 | 0 % | $549,444 | $538,741 | $-10,703 | -1.94 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Assets Investment Management Llc | Institution | 214,002 | Sold Some | -11,000 | -4.88 % | $639,866 | $646,286 | $6,420 | 1.00 % | $-330 | | | | | | News Article | History of American Assets Investment Management Llc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 12,290 | Sold Some | -6,421 | -34.31 % | $36,747 | $37,116 | $369 | 1.00 % | $-193 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mortons Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 39,500 | No Change | 0 | 0 % | $118,105 | $119,290 | $1,185 | 1.00 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Mortons Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | | Sold All | -24,825 | -100 % | | | | 1.00 % | $-745 | | | | | | News Article | History of Lsv Asset Management Ownership Of Mortons Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -993 | -100 % | | | | 1.00 % | $-30 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Mortons Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | | Sold All | -15,500 | -100 % | | | | 1.00 % | $-465 | | | | | | News Article | History of Veritable L P Ownership Of Mortons Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 82,000 | No Change | 0 | 0 % | $245,180 | $247,640 | $2,460 | 1.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,959 | Added More | 6,459 | 1291.80 % | $20,459 | $21,016 | $557 | 2.72 % | $517 | | | | | | News Article | History of Ubs Ag Ownership Of Mortons Restaurant Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 301,066 | Sold Some | -382,000 | -55.92 % | $909,219 | $909,219 | $0 | 0.00 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Mortons Restaurant Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 22,800 | No Change | 0 | 0 % | $71,364 | $68,856 | $-2,508 | -3.51 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Mortons Restaurant Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 307,200 | Added More | 15,000 | 5.13 % | $1,081,344 | $927,744 | $-153,600 | -14.20 % | $-7,500 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Mortons Restaurant Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 32,025 | Sold Some | -9,200 | -22.31 % | $119,774 | $96,716 | $-23,058 | -19.25 % | $6,624 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Mortons Restaurant Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 926,848 | Added More | 61,401 | 7.09 % | $3,382,995 | $2,799,081 | $-583,914 | -17.26 % | $-38,683 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mortons Restaurant Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 28,476 | No Change | 0 | 0 % | $111,341 | $85,998 | $-25,344 | -22.76 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mortons Restaurant Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 174,000 | Sold Some | -48,000 | -21.62 % | $699,480 | $525,480 | $-174,000 | -24.87 % | $48,000 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Mortons Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 17,114 | Added More | 4,814 | 39.13 % | $73,761 | $51,684 | $-22,077 | -29.93 % | $-6,210 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mortons Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,892 | Added More | 2,392 | 31.89 % | $42,635 | $29,874 | $-12,761 | -29.93 % | $-3,086 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mortons Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 3,500 | No Change | 0 | 0 % | $15,085 | $10,570 | $-4,515 | -29.93 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Mortons Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 211,655 | Added More | 148,444 | 234.83 % | $912,233 | $639,198 | $-273,035 | -29.93 % | $-191,493 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Mortons Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 19,595 | Added More | 2,300 | 13.29 % | $84,454 | $59,177 | $-25,278 | -29.93 % | $-2,967 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mortons Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 28,600 | No Change | 0 | 0 % | $123,266 | $86,372 | $-36,894 | -29.93 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,600 | No Change | 0 | 0 % | $15,804 | $10,872 | $-4,932 | -31.20 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 22,800 | New Holding | 22,800 | 100 % | $100,092 | $68,856 | $-31,236 | -31.20 % | $-31,236 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,600 | -100 % | | | | -31.05 % | $2,176 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 18,711 | Added More | 9,077 | 94.21 % | $78,960 | $56,507 | $-22,453 | -28.43 % | $-10,892 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mortons Restaurant Group Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 15,500 | Added More | 2,100 | 15.67 % | $63,395 | $46,810 | $-16,585 | -26.16 % | $-2,247 | | | | | | News Article | History of Veritable L P Ownership Of Mortons Restaurant Group Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 13,400 | No Change | 0 | 0 % | $54,806 | $40,468 | $-14,338 | -26.16 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Mortons Restaurant Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -24,007 | -100 % | | | | -23.54 % | $22,327 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Mortons Restaurant Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 7,647 | Sold Some | -8,745 | -53.34 % | $30,206 | $23,094 | $-7,112 | -23.54 % | $8,133 | | | | | | News Article | History of Amvescap Plc Ownership Of Mortons Restaurant Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 35,800 | New Holding | 35,800 | 100 % | $141,410 | $108,116 | $-33,294 | -23.54 % | $-33,294 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Mortons Restaurant Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 613,974 | Added More | 613,849 | 491079.20 % | $2,425,197 | $1,854,201 | $-570,996 | -23.54 % | $-570,880 | | | | | | News Article | History of Fmr Corp Ownership Of Mortons Restaurant Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Aggressive Growth Fund | Mid-Cap Growth | 45,000 | Added More | 25,000 | 125.00 % | $177,750 | $135,900 | $-41,850 | -23.54 % | $-23,250 | | | | | | News Article | History of Needham Funds Inc - Needham Aggressive Growth Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Growth Fund | Mid-Cap Core | 247,200 | Added More | 25,000 | 11.25 % | $976,440 | $746,544 | $-229,896 | -23.54 % | $-23,250 | | | | | | News Article | History of Needham Funds Inc - Needham Growth Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -5,200 | -100 % | | | | -23.92 % | $4,940 | | | | | | News Article | History of Westwood Funds - Westwood Balanced Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 15,553 | New Holding | 15,553 | 100 % | $59,879 | $46,970 | $-12,909 | -21.55 % | $-12,909 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 751,150 | Added More | 165,300 | 28.21 % | $2,891,928 | $2,268,473 | $-623,455 | -21.55 % | $-137,199 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mortons Restaurant Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 82,000 | No Change | 0 | 0 % | $344,400 | $247,640 | $-96,760 | -28.09 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 35,710 | New Holding | 35,710 | 100 % | $149,982 | $107,844 | $-42,138 | -28.09 % | $-42,138 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 133,881 | New Holding | 133,881 | 100 % | $562,300 | $404,321 | $-157,980 | -28.09 % | $-157,980 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Mortons Restaurant Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,400 | No Change | 0 | 0 % | $35,280 | $25,368 | $-9,912 | -28.09 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Mortons Restaurant Group Inc |
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