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Primus Guaranty Ltd (PRS)

Page Created: 2008-12-01 10:39:00-08Last Activity: 2008-11-28Industry: Financial Guarantee InsCountry: Bermuda

Primus Guaranty Ltd (PRS)
Contact Information

Clarendon House, 2 Church Street,Hamilton, Hm11, Bermuda
Phone: 441-296-0519, Fax: 212-697-3731, Website: http://www.primusfinancial.com

Primus Guaranty Ltd (PRS)
ISIN International Securities Identification Number

ISIN(s): BMG724571077

Primus Guaranty Ltd (PRS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G72457107

Primus Guaranty Ltd (PRS)
Stock Symbols and Exchanges

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

Primus Guaranty Ltd (PRS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
85
3056477
Score:
-0.06
6444--
Brand New:
17
2635417
Increased Existing:
14
3260--
No Change:
10
3266--
Reduced Existing:
17
2837--
Liquidated:
18
2739418
No Comparison Available:
9
---
Funds buying shares:
31
3046477
Buying %:
40.78 %
4782781
Funds not buying/selling shares:
10
---
Neutral %:
13.15 %
---
Funds selling shares:
35
2843467
Selling %:
46.05 %
47429111
   

Primus Guaranty Ltd (PRS)
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
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,856 $1,652 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 413,107 $367,665 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 1,340 $1,193 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -155,915 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,856 $1,652 $0 0.00 % New Holding 1,856 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 114,394 $101,811 $0 0.00 % Added More 25,500 28.68 % $0
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 21,467 $19,106 $6,655 53.44 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 11,200 $9,968 $3,472 53.44 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 36,000 $32,040 $11,160 53.44 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 260 $231 $81 53.44 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 68,500 $60,965 $21,235 53.44 % New Holding 68,500 100.00 % $21,235
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -99,421 -100.00 % $-30,821
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 None - - - % Sold All -101,300 -100.00 % $-31,403
Legg Mason Partners Small Cap Growth Fund (Legg Mason Partners Equity Trust) Small-Cap Growth 6.83 % 2008-11-25 1,204,673 $1,072,159 $373,449 53.44 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 97,204 $86,512 $23,329 36.92 % New Holding 97,204 100.00 % $23,329
California Public Employees Retirement System Institution 18.41 % 2008-11-21 7,743 $6,891 $3,097 81.63 % No Change 0 0 % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 None - - - % Sold All -36,181 -100.00 % $-14,472
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 270,648 $240,877 $113,672 89.36 % Added More 155,604 135.25 % $65,354
Second Curve Capital Llc Institution 11.04 % 2008-11-19 4,951,188 $4,406,557 $2,079,499 89.36 % Added More 96,900 1.99 % $40,698
Norges Bank Institution 2.58 % 2008-11-17 126,413 $112,508 $36,660 48.33 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 2,139 $1,904 $620 48.33 % Sold Some -1,394 -39.45 % $-404
Geode Capital Management Llc Institution 2.58 % 2008-11-14 21,590 $19,215 $6,261 48.33 % No Change 0 0 % -
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 21,600 $19,224 $6,264 48.33 % New Holding 21,600 100.00 % $6,264
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 2,068 $1,841 $600 48.33 % New Holding 2,068 100.00 % $600
Axa Institution 2.24 % 2008-11-14 36,000 $32,040 $10,440 48.33 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 583 $519 $169 48.33 % Added More 542 1321.95 % $157
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 22,001 $19,581 $6,380 48.33 % Sold Some -11,899 -35.10 % $-3,451
Baldwin Brothers Inc Institution 3.17 % 2008-11-14 12,000 $10,680 $3,480 48.33 % New Holding 12,000 100.00 % $3,480
Morgan Stanley Institution 1.80 % 2008-11-14 1,917,469 $1,706,547 $556,066 48.33 % Sold Some -300,616 -13.55 % $-87,179
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 500 $445 $145 48.33 % Added More 300 150.00 % $87
Polar Securities Inc Institution 2.34 % 2008-11-14 338,400 $301,176 $98,136 48.33 % Added More 240,400 245.30 % $69,716
Polygon Investment Partners Llp Institution -1.56 % 2008-11-14 None - - - % Sold All -20,819 -100.00 % $-6,038
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 3,042 $2,707 $882 48.33 % New Holding 3,042 100.00 % $882
Bank Of America Corp Institution 2.80 % 2008-11-14 3,714,937 $3,306,294 $1,077,332 48.33 % Sold Some -425,920 -10.28 % $-123,517
Blair William And Co Institution 2.96 % 2008-11-14 1,108,615 $986,667 $321,498 48.33 % Sold Some -17,610 -1.56 % $-5,107
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 330,131 $293,817 $95,738 48.33 % New Holding 330,131 100.00 % $95,738
Teachers Advisors Inc Institution 2.63 % 2008-11-14 115,707 $102,979 $33,555 48.33 % New Holding 115,707 100.00 % $33,555
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 393,719 $350,410 $122,053 53.44 % New Holding 393,719 100.00 % $122,053
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 None - - - % Sold All -23,152 -100.00 % $-7,177
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,458 -100.00 % $-452
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 642,000 $571,380 $199,020 53.44 % Sold Some -724,873 -53.03 % $-224,711
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,856 $1,652 $575 53.44 % Sold Some -1,607 -46.40 % $-498
Northern Trust Corp Institution 5.07 % 2008-11-13 315,103 $280,442 $97,682 53.44 % Sold Some -90,170 -22.24 % $-27,953
Century Capital Management Llc Institution 4.40 % 2008-11-13 1,532,669 $1,364,075 $475,127 53.44 % Sold Some -1,631,138 -51.55 % $-505,653
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 1,392,708 $1,239,510 $431,739 53.44 % Added More 235,300 20.32 % $72,943
Spark Lp Institution 3.76 % 2008-11-13 53,100 $47,259 $16,461 53.44 % New Holding 53,100 100.00 % $16,461
Amvescap Plc Institution 3.20 % 2008-11-13 123,311 $109,747 $38,226 53.44 % Added More 111,107 910.41 % $34,443
First Quadrant L P Institution 5.03 % 2008-11-13 1,600 $1,424 $496 53.44 % Sold Some -31,600 -95.18 % $-9,796
Credit Suisse Institution 3.53 % 2008-11-13 41,531 $36,963 $12,875 53.44 % New Holding 41,531 100.00 % $12,875
Research Affiliates Llc Institution 5.06 % 2008-11-12 17,788 $15,831 $5,514 53.44 % Sold Some -9,335 -34.41 % $-2,894
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 488 $434 $151 53.44 % Added More 38 8.44 % $12
Proshare Advisors Llc Institution 3.73 % 2008-11-12 6,188 $5,507 $1,918 53.44 % New Holding 6,188 100.00 % $1,918
Loews Corp Institution 3.51 % 2008-11-12 400,000 $356,000 $124,000 53.44 % No Change 0 0 % -
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,230 $1,095 $381 53.44 % Added More 90 7.89 % $28
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 88,546 $78,806 $27,449 53.44 % Sold Some -113,437 -56.16 % $-35,165
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,056,182 $940,002 $327,416 53.44 % Added More 162,036 18.12 % $50,231
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 21,891 $19,483 $6,786 53.44 % Added More 2,591 13.42 % $803
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 None - - - % Sold All -7,866 -100.00 % $-1,888
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -15,600 -100.00 % $-3,744
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -15,000 -100.00 % $-3,600
Vanguard Group Inc Institution -1.69 % 2008-11-06 691,458 $615,398 $172,865 39.06 % Added More 689,952 45813.54 % $172,488
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 9,305 $8,281 $2,326 39.06 % No Change 0 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 11,700 $10,413 $1,638 18.66 % New Holding 11,700 100.00 % $1,638
Ing Investment Management Co Institution -5.72 % 2008-11-05 None - - - % Sold All -3,700 -100.00 % $-518
Prudential Financial Inc Institution -7.31 % 2008-11-03 13,500 $12,015 $2,970 32.83 % Sold Some -200 -1.45 % $-44
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 27,900 $24,831 $12,276 97.77 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 113,448 $100,969 $49,917 97.77 % Sold Some -5,884 -4.93 % $-2,589
Blackrock Group Ltd Institution -3.28 % 2008-10-30 2,500 $2,225 $1,225 122.50 % Added More 300 13.63 % $147
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -15.07 % 2008-10-30 None - - - % Sold All -30,102 -100.00 % $-14,750
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 54,697 $48,680 $26,802 122.50 % Sold Some -100 -0.18 % $-49
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 19,619 $17,461 $9,613 122.50 % Sold Some -16,446 -45.60 % $-8,059
Oxford Asset Management Institution -3.14 % 2008-10-28 57,241 $50,944 $28,048 122.50 % New Holding 57,241 100.00 % $28,048
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -7.65 % 2008-10-24 8,369 $7,448 $3,515 89.36 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -5,783 -100.00 % $10,930
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -30.53 % 2008-09-26 34,600 $30,794 $-65,740 -68.10 % No Change 0 0 % -
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core -34.15 % 2008-09-24 1,777,510 $1,581,984 $-4,372,675 -73.43 % New Holding 1,777,510 100.00 % $-4,372,675
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 634 $564 $-1,604 -73.97 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -390 -100.00 % $862
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -14,364 -100.00 % $57,169
Value Trust (John Hancock Trust) Multi-Cap Value -31.77 % 2008-09-05 None - - - % Sold All -189,194 -100.00 % $752,992
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 100 $89 $-398 -81.72 % New Holding 100 100.00 % $-398
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,479 $1,316 $-6,079 -82.20 % Sold Some -1,087 -42.36 % $4,468
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -9,394 -100.00 % $34,382
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -69,452 -100.00 % $254,194
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Listed 85 holdings.
 

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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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