| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 13 | Added More | 1 | 8.33 % | $154 | $147 | $-7 | -4.64 % | $-1 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 15,195 | New Holding | 15,195 | 100 % | $179,757 | $171,400 | $-8,357 | -4.64 % | $-8,357 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,433,856 | Added More | 526,661 | 58.05 % | $17,564,736 | $16,173,896 | $-1,390,840 | -7.91 % | $-510,861 | | | | | | News Article | History of Amvescap Plc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 109,400 | Added More | 26,500 | 31.96 % | $1,340,150 | $1,234,032 | $-106,118 | -7.91 % | $-25,705 | | | | | | News Article | History of Castleark Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,991,945 | Sold Some | -286,972 | -12.59 % | $24,401,326 | $22,469,140 | $-1,932,187 | -7.91 % | $278,363 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,340 | Sold Some | -300 | -11.36 % | $28,665 | $26,395 | $-2,270 | -7.91 % | $291 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -145,200 | -100 % | | | | -7.91 % | $140,844 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | 1,207,400 | Added More | 847,000 | 235.01 % | $14,790,650 | $13,619,472 | $-1,171,178 | -7.91 % | $-821,590 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 125 | New Holding | 125 | 100 % | $1,531 | $1,410 | $-121 | -7.91 % | $-121 | | | | | | News Article | History of Citadel L P Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 75,500 | New Holding | 75,500 | 100 % | $924,875 | $851,640 | $-73,235 | -7.91 % | $-73,235 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,154,337 | Added More | 770,000 | 55.62 % | $26,390,628 | $24,300,921 | $-2,089,707 | -7.91 % | $-746,900 | | | | | | News Article | History of Fmr Corp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 85,000 | New Holding | 85,000 | 100 % | $1,041,250 | $958,800 | $-82,450 | -7.91 % | $-82,450 | | | | | | News Article | History of Galleon Management L P Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highfields Capital Management Lp | Institution | 1,469,125 | No Change | 0 | 0 % | $17,996,781 | $16,571,730 | $-1,425,051 | -7.91 % | $0 | | | | | | News Article | History of Highfields Capital Management Lp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | 356,666 | New Holding | 356,666 | 100 % | $4,369,159 | $4,023,192 | $-345,966 | -7.91 % | $-345,966 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 1,255,300 | Sold Some | -50,000 | -3.83 % | $15,377,425 | $14,159,784 | $-1,217,641 | -7.91 % | $48,500 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | | Sold All | -90,515 | -100 % | | | | -7.91 % | $87,800 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,759,875 | Sold Some | -698,123 | -15.66 % | $46,058,469 | $42,411,390 | $-3,647,079 | -7.91 % | $677,179 | | | | | | News Article | History of Morgan Stanley Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 92,950 | Sold Some | -51,878 | -35.82 % | $1,138,638 | $1,048,476 | $-90,162 | -7.91 % | $50,322 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Srm Fund Management Cayman Ltd | Institution | 613,078 | Added More | 117,178 | 23.62 % | $7,510,206 | $6,915,520 | $-594,686 | -7.91 % | $-113,663 | | | | | | News Article | History of Srm Fund Management Cayman Ltd Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steel Partners Ii Lp | Institution | | Sold All | -10,000 | -100 % | | | | -7.91 % | $9,700 | | | | | | News Article | History of Steel Partners Ii Lp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 18,712 | New Holding | 18,712 | 100 % | $229,222 | $211,071 | $-18,151 | -7.91 % | $-18,151 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 472,700 | Added More | 135,400 | 40.14 % | $5,790,575 | $5,332,056 | $-458,519 | -7.91 % | $-131,338 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 43,300 | Sold Some | -194,200 | -81.76 % | $530,425 | $488,424 | $-42,001 | -7.91 % | $188,374 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 604,410 | No Change | 0 | 0 % | $7,404,023 | $6,817,745 | $-586,278 | -7.91 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 730,200 | No Change | 0 | 0 % | $9,010,668 | $8,236,656 | $-774,012 | -8.58 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 5,000 | New Holding | 5,000 | 100 % | $61,700 | $56,400 | $-5,300 | -8.58 % | $-5,300 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 5,752 | Sold Some | -3,104 | -35.04 % | $70,980 | $64,883 | $-6,097 | -8.58 % | $3,290 | | | | | | News Article | History of Barclays Plc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 10,000 | Sold Some | -11,000 | -52.38 % | $123,400 | $112,800 | $-10,600 | -8.58 % | $11,660 | | | | | | News Article | History of Barr E S And Co Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -1,350,000 | -100 % | | | | -8.58 % | $1,431,000 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 940,100 | New Holding | 940,100 | 100 % | $11,600,834 | $10,604,328 | $-996,506 | -8.58 % | $-996,506 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -1,243,272 | -100 % | | | | -8.58 % | $1,317,868 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Advisors Llc | Institution | 261,300 | Sold Some | -24,100 | -8.44 % | $3,224,442 | $2,947,464 | $-276,978 | -8.58 % | $25,546 | | | | | | News Article | History of Continental Advisors Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 5,000 | New Holding | 5,000 | 100 % | $61,700 | $56,400 | $-5,300 | -8.58 % | $-5,300 | | | | | | News Article | History of Credit Agricole S A Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 40,000 | Sold Some | -25,000 | -38.46 % | $493,600 | $451,200 | $-42,400 | -8.58 % | $26,500 | | | | | | News Article | History of Geduld E E Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 38,775 | Sold Some | -41,812 | -51.88 % | $478,484 | $437,382 | $-41,102 | -8.58 % | $44,321 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 585,437 | Added More | 501,564 | 598.00 % | $7,224,293 | $6,603,729 | $-620,563 | -8.58 % | $-531,658 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 60,160 | New Holding | 60,160 | 100 % | $742,374 | $678,605 | $-63,770 | -8.58 % | $-63,770 | | | | | | News Article | History of Henderson Group Plc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 29,600 | No Change | 0 | 0 % | $365,264 | $333,888 | $-31,376 | -8.58 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masters Capital Management Llc | Institution | 700,000 | Sold Some | -550,000 | -44.00 % | $8,638,000 | $7,896,000 | $-742,000 | -8.58 % | $583,000 | | | | | | News Article | History of Masters Capital Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 18,000 | Sold Some | -75 | -0.41 % | $222,120 | $203,040 | $-19,080 | -8.58 % | $80 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Noble Partners L P | Institution | | Sold All | -60,000 | -100 % | | | | -8.58 % | $63,600 | | | | | | News Article | History of Noble Partners L P Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 5,643 | No Change | 0 | 0 % | $69,635 | $63,653 | $-5,982 | -8.58 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,079,000 | Added More | 1,500 | 0.04 % | $37,994,860 | $34,731,120 | $-3,263,740 | -8.58 % | $-1,590 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -4,962 | -100 % | | | | -8.58 % | $5,260 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 284,400 | Sold Some | -13,800 | -4.62 % | $3,509,496 | $3,208,032 | $-301,464 | -8.58 % | $14,628 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 129,858 | Added More | 8,981 | 7.42 % | $1,602,448 | $1,464,798 | $-137,649 | -8.58 % | $-9,520 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 105,400 | No Change | 0 | 0 % | $1,300,636 | $1,188,912 | $-111,724 | -8.58 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 70,200 | Sold Some | -68,100 | -49.24 % | $866,268 | $791,856 | $-74,412 | -8.58 % | $72,186 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 2,300 | Sold Some | -60,377 | -96.33 % | $28,474 | $25,944 | $-2,530 | -8.88 % | $66,415 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 269,000 | Added More | 62,000 | 29.95 % | $3,330,220 | $3,034,320 | $-295,900 | -8.88 % | $-68,200 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 80,000 | No Change | 0 | 0 % | $990,400 | $902,400 | $-88,000 | -8.88 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 67,411 | Added More | 18,657 | 38.26 % | $834,548 | $760,396 | $-74,152 | -8.88 % | $-20,523 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 14,107 | Added More | 238 | 1.71 % | $174,645 | $159,127 | $-15,518 | -8.88 % | $-262 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 49,822 | Added More | 9,306 | 22.96 % | $616,796 | $561,992 | $-54,804 | -8.88 % | $-10,237 | | | | | | News Article | History of Pier Capital Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 23,180 | No Change | 0 | 0 % | $286,968 | $261,470 | $-25,498 | -8.88 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 17,635 | Added More | 17,555 | 21943.75 % | $218,321 | $198,923 | $-19,399 | -8.88 % | $-19,311 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whale Rock Capital Management Llc | Institution | | Sold All | -329,457 | -100 % | | | | -8.88 % | $362,403 | | | | | | News Article | History of Whale Rock Capital Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 35,765 | Sold Some | -55,235 | -60.69 % | $464,945 | $403,429 | $-61,516 | -13.23 % | $95,004 | | | | | | News Article | History of American Century Companies Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -102,711 | -100 % | | | | -13.23 % | $176,663 | | | | | | News Article | History of Citigroup Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 15,654 | New Holding | 15,654 | 100 % | $203,502 | $176,577 | $-26,925 | -13.23 % | $-26,925 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 916,463 | Sold Some | -70,956 | -7.18 % | $11,914,019 | $10,337,703 | $-1,576,316 | -13.23 % | $122,044 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 47,300 | No Change | 0 | 0 % | $614,900 | $533,544 | $-81,356 | -13.23 % | $0 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 302,400 | No Change | 0 | 0 % | $3,931,200 | $3,411,072 | $-520,128 | -13.23 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,035,578 | Sold Some | -59,309 | -5.41 % | $13,462,514 | $11,681,320 | $-1,781,194 | -13.23 % | $102,011 | | | | | | News Article | History of Ubs Ag Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 184,906 | Sold Some | -300,307 | -61.89 % | $2,400,080 | $2,085,740 | $-314,340 | -13.09 % | $510,522 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Capital Lp | Institution | 234,869 | New Holding | 234,869 | 100 % | $2,952,303 | $2,649,322 | $-302,981 | -10.26 % | $-302,981 | | | | | | News Article | History of Ems Capital Lp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -11,100 | -100 % | | | | -10.26 % | $14,319 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 81,500 | Added More | 11,300 | 16.09 % | $1,024,455 | $919,320 | $-105,135 | -10.26 % | $-14,577 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | | Sold All | -14,000 | -100 % | | | | -10.47 % | $18,480 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 34,398 | Added More | 2,907 | 9.23 % | $433,415 | $388,009 | $-45,405 | -10.47 % | $-3,837 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 15,654 | Sold Some | -1,047 | -6.26 % | $189,100 | $176,577 | $-12,523 | -6.62 % | $838 | | | | | | News Article | History of Husic Capital Management Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 24,536 | New Holding | 24,536 | 100 % | $297,867 | $276,766 | $-21,101 | -7.08 % | $-21,101 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 88,825 | Added More | 22,575 | 34.07 % | $1,078,336 | $1,001,946 | $-76,390 | -7.08 % | $-19,415 | | | | | | News Article | History of M And T Bank Corp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 811,426 | Added More | 192,090 | 31.01 % | $9,850,712 | $9,152,885 | $-697,826 | -7.08 % | $-165,197 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 49,735 | New Holding | 49,735 | 100 % | $594,333 | $561,011 | $-33,322 | -5.60 % | $-33,322 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 39,717 | Sold Some | -43,898 | -52.50 % | $481,767 | $448,008 | $-33,759 | -7.00 % | $37,313 | | | | | | News Article | History of Oxford Asset Management Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 150,000 | No Change | 0 | 0 % | $1,846,500 | $1,692,000 | $-154,500 | -8.36 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 996 | No Change | 0 | 0 % | $12,460 | $11,235 | $-1,225 | -9.83 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 3,500 | Sold Some | -500 | -12.50 % | $45,115 | $39,480 | $-5,635 | -12.49 % | $805 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,040,226 | Added More | 995,353 | 95.26 % | $26,706,558 | $23,013,749 | $-3,692,809 | -13.82 % | $-1,801,589 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | | Sold All | -29,100 | -100 % | | | | -12.21 % | $45,687 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 45,700 | Sold Some | -55,000 | -54.61 % | $612,380 | $515,496 | $-96,884 | -15.82 % | $116,600 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 400,614 | New Holding | 400,614 | 100 % | $5,368,228 | $4,518,926 | $-849,302 | -15.82 % | $-849,302 | | | | | | News Article | History of Strs Ohio Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -23,000 | -100 % | | | | -10.40 % | $30,130 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 23,000 | New Holding | 23,000 | 100 % | $289,570 | $259,440 | $-30,130 | -10.40 % | $-30,130 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -27,500 | -100 % | | | | -0.35 % | $1,100 | | | | | | News Article | History of Credit Agricole S A Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 907,195 | Added More | 863,211 | 1962.55 % | $8,618,353 | $10,233,160 | $1,614,807 | 18.73 % | $1,536,516 | | | | | | News Article | History of Amvescap Plc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,384,337 | Sold Some | -218,350 | -13.62 % | $13,151,202 | $15,615,321 | $2,464,120 | 18.73 % | $-388,663 | | | | | | News Article | History of Fmr Corp Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,640 | Added More | 300 | 12.82 % | $27,192 | $29,779 | $2,587 | 9.51 % | $294 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Och-Ziff Capital Management Group Llc |
RSS feed for OZM