| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
135,662 |
$1,191,112 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,773 |
$24,347 |
$0 |
0.00 % |
New Holding |
2,773 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,773 |
$24,347 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
0.00 % |
2008-11-28 |
41,000 |
$359,980 |
$0 |
0.00 % |
Added More |
19,000 |
86.36 % |
$0 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,680 |
$23,530 |
$1,313 |
5.91 % |
Added More |
1,260 |
88.73 % |
$617 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
5,700 |
$50,046 |
$2,793 |
5.91 % |
New Holding |
5,700 |
100.00 % |
$2,793 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
21,700 |
$190,526 |
$10,633 |
5.91 % |
New Holding |
21,700 |
100.00 % |
$10,633 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
503,500 |
$4,420,730 |
$246,715 |
5.91 % |
Added More |
80,000 |
18.89 % |
$39,200 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
45,300 |
$397,734 |
$22,197 |
5.91 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-6 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-56,746 |
-100.00 % |
$-27,806 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
12,000 |
$105,360 |
$5,880 |
5.91 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
210 |
$1,844 |
$103 |
5.91 % |
New Holding |
210 |
100.00 % |
$103 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
380 |
$3,336 |
$186 |
5.91 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
300 |
$2,634 |
$147 |
5.91 % |
New Holding |
300 |
100.00 % |
$147 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-91,400 |
-100.00 % |
$-44,786 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
435,131 |
$3,820,450 |
$570,022 |
17.53 % |
New Holding |
435,131 |
100.00 % |
$570,022 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,850 |
$25,023 |
$3,734 |
17.53 % |
Added More |
1,300 |
83.87 % |
$1,703 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-2,096 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
9,838 |
$86,378 |
$19,086 |
28.36 % |
Sold Some |
-390 |
-3.81 % |
$-757 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
365,379 |
$3,208,028 |
$325,187 |
11.28 % |
Sold Some |
-14,223 |
-3.74 % |
$-12,658 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
18,500 |
$162,430 |
$16,465 |
11.28 % |
New Holding |
18,500 |
100.00 % |
$16,465 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
119,397 |
$1,048,306 |
$25,073 |
2.45 % |
Sold Some |
-15,293 |
-11.35 % |
$-3,212 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,800 |
$24,584 |
$588 |
2.45 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
17,515 |
$153,782 |
$3,678 |
2.45 % |
Sold Some |
-5,410 |
-23.59 % |
$-1,136 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
878,900 |
$7,716,742 |
$184,569 |
2.45 % |
Added More |
155,332 |
21.46 % |
$32,620 |
| Intrepid Capital Management Inc |
Institution |
7.92 % |
2008-11-14 |
1,168,900 |
$10,262,942 |
$245,469 |
2.45 % |
No Change |
0 |
0 % |
- |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
402,654 |
$3,535,302 |
$84,557 |
2.45 % |
Sold Some |
-30,947 |
-7.13 % |
$-6,499 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
314,751 |
$2,763,514 |
$66,098 |
2.45 % |
Added More |
91,211 |
40.80 % |
$19,154 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
202,179 |
$1,775,132 |
$42,458 |
2.45 % |
Sold Some |
-3,005 |
-1.46 % |
$-631 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
89,968 |
$789,919 |
$18,893 |
2.45 % |
Sold Some |
-31,300 |
-25.81 % |
$-6,573 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
12,800 |
$112,384 |
$2,688 |
2.45 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
60,566 |
$531,769 |
$12,719 |
2.45 % |
Added More |
3,080 |
5.35 % |
$647 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
50,000 |
$439,000 |
$10,500 |
2.45 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,357,587 |
$11,919,614 |
$285,093 |
2.45 % |
Added More |
43,900 |
3.34 % |
$9,219 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
41,089 |
$360,761 |
$8,629 |
2.45 % |
Sold Some |
-612,254 |
-93.71 % |
$-128,573 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
11,900 |
$104,482 |
$2,499 |
2.45 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
68,945 |
$605,337 |
$14,478 |
2.45 % |
Sold Some |
-1,315 |
-1.87 % |
$-276 |
| Harber Asset Management Llc |
Institution |
1.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-10,500 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 % |
$-23,940 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 % |
$-8 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
3,000 |
$26,340 |
$630 |
2.45 % |
New Holding |
3,000 |
100.00 % |
$630 |
| Seneca Capital Investments Lp |
Institution |
0.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$-73,500 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-89,087 |
-100.00 % |
$-18,708 |
| Park West Asset Management Llc |
Institution |
3.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-419,993 |
-100.00 % |
$-88,199 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
$-16,170 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-3,150 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
300 |
$2,634 |
$63 |
2.45 % |
No Change |
0 |
0 % |
- |
| Spinner Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
250,000 |
$2,195,000 |
$52,500 |
2.45 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
31,192 |
$273,866 |
$6,550 |
2.45 % |
Added More |
60 |
0.19 % |
$13 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
50,683 |
$444,997 |
$10,643 |
2.45 % |
No Compare |
- |
- % |
- |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
51,724 |
$454,137 |
$10,862 |
2.45 % |
New Holding |
51,724 |
100.00 % |
$10,862 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
87,460 |
$767,899 |
$18,367 |
2.45 % |
Added More |
3,595 |
4.28 % |
$755 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
67,986 |
$596,917 |
$-14,277 |
-2.33 % |
Sold Some |
-167,200 |
-71.09 % |
$35,112 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,773 |
$24,347 |
$-582 |
-2.33 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,100 |
$9,658 |
$-231 |
-2.33 % |
Sold Some |
-31,640 |
-96.64 % |
$6,644 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
20,000 |
$175,600 |
$-4,200 |
-2.33 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
87,030 |
$764,123 |
$-18,276 |
-2.33 % |
New Holding |
87,030 |
100.00 % |
$-18,276 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
21,000 |
$184,380 |
$-4,410 |
-2.33 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
75,000 |
$658,500 |
$-15,750 |
-2.33 % |
Sold Some |
-193,100 |
-72.02 % |
$40,551 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
332,603 |
$2,920,254 |
$-69,847 |
-2.33 % |
Added More |
5,469 |
1.67 % |
$-1,148 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
33,498 |
$294,112 |
$-7,035 |
-2.33 % |
Sold Some |
-17,151 |
-33.86 % |
$3,602 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
35,200 |
$309,056 |
$-7,392 |
-2.33 % |
Sold Some |
-29,400 |
-45.51 % |
$6,174 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
21,710 |
$190,614 |
$-4,559 |
-2.33 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$3,738 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
331,360 |
$2,909,341 |
$-69,586 |
-2.33 % |
No Change |
0 |
0 % |
- |
| Eastbourne Capital Management Llc |
Institution |
5.27 % |
2008-11-12 |
11,075,874 |
$97,246,174 |
$-2,325,934 |
-2.33 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
717 |
$6,295 |
$-151 |
-2.33 % |
Added More |
567 |
378.00 % |
$-119 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
23,808 |
$209,034 |
$-5,000 |
-2.33 % |
Sold Some |
-107,887 |
-81.92 % |
$22,656 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
31,423 |
$275,894 |
$-6,599 |
-2.33 % |
Sold Some |
-46,209 |
-59.52 % |
$9,704 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,181,845 |
$19,156,599 |
$-458,187 |
-2.33 % |
Added More |
491,073 |
29.04 % |
$-103,125 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,810 |
$15,892 |
$-380 |
-2.33 % |
New Holding |
1,810 |
100.00 % |
$-380 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,182,254 |
$10,380,190 |
$-248,273 |
-2.33 % |
Added More |
444,550 |
60.26 % |
$-93,356 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
9,394 |
$82,479 |
$-1,973 |
-2.33 % |
New Holding |
9,394 |
100.00 % |
$-1,973 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
26,500 |
$232,670 |
$20,670 |
9.75 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
259 |
$2,274 |
$202 |
9.75 % |
Sold Some |
-180 |
-41.00 % |
$-140 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-26,700 |
-100.00 % |
$-20,826 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
29,622 |
$260,081 |
$10,960 |
4.39 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,006 |
-100.00 % |
$-3,702 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
652 |
$5,725 |
$241 |
4.39 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
7,400 |
$64,972 |
$2,738 |
4.39 % |
No Change |
0 |
0 % |
- |
| Adirondack Trust Co |
Institution |
-0.40 % |
2008-11-06 |
200 |
$1,756 |
$74 |
4.39 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
536,541 |
$4,710,830 |
$198,520 |
4.39 % |
Added More |
529,918 |
8001.17 % |
$196,070 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$-2,688 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
52,330 |
$459,457 |
$29,305 |
6.81 % |
New Holding |
52,330 |
100.00 % |
$29,305 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
10,800 |
$94,824 |
$6,048 |
6.81 % |
Added More |
3,400 |
45.94 % |
$1,904 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
37 |
$325 |
$16 |
5.14 % |
New Holding |
37 |
100.00 % |
$16 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
170,263 |
$1,494,909 |
$-61,295 |
-3.93 % |
Added More |
841 |
0.49 % |
$-303 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
28,949 |
$254,172 |
$1,737 |
0.68 % |
Added More |
123 |
0.42 % |
$7 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,470 |
$12,907 |
$88 |
0.68 % |
No Compare |
- |
- % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-6.29 % |
2008-10-30 |
1,000 |
$8,780 |
$60 |
0.68 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
9,475 |
$83,191 |
$569 |
0.68 % |
Added More |
2,600 |
37.81 % |
$156 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
66,513 |
$583,984 |
$3,991 |
0.68 % |
Added More |
700 |
1.06 % |
$42 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,116,599 |
$9,803,739 |
$66,996 |
0.68 % |
Sold Some |
-36,759 |
-3.18 % |
$-2,206 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
73,607 |
$646,269 |
$4,416 |
0.68 % |
Sold Some |
-2,700 |
-3.53 % |
$-162 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
2,194 |
$19,263 |
$790 |
4.27 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
80,975 |
$710,961 |
$18,624 |
2.69 % |
Sold Some |
-31,225 |
-27.82 % |
$-7,182 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
69,002 |
$605,838 |
$24,841 |
4.27 % |
Sold Some |
-46,800 |
-40.41 % |
$-16,848 |
| Dupont Capital Management |
Institution |
-3.18 % |
2008-10-23 |
297,339 |
$2,610,636 |
$-136,776 |
-4.97 % |
Added More |
20,949 |
7.57 % |
$-9,637 |
| Brc Investment Management Llc |
Institution |
-8.54 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-60,364 |
-100.00 % |
$76,059 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
33,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mainstream Investment Advisers Llc |
Institution |
-6.74 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-10,250 |
-100.00 % |
$-2,460 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 % |
$25,404 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
386 |
$3,389 |
$-235 |
-6.49 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
14,600 |
$128,188 |
$-8,322 |
-6.09 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$164 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$2,574 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,805 |
-100.00 % |
$1,837 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-29.22 % |
2008-09-04 |
6,500 |
$57,070 |
$-3,380 |
-5.59 % |
Sold Some |
-600 |
-8.45 % |
$312 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
1,675 |
$14,707 |
$-871 |
-5.59 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,183 |
$19,167 |
$-1,244 |
-6.09 % |
Added More |
133 |
6.48 % |
$-76 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
175,568 |
$1,541,487 |
$-100,074 |
-6.09 % |
Added More |
55,568 |
46.30 % |
$-31,674 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$14,490 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-59,192 |
-100.00 % |
$74,582 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-54,207 |
-100.00 % |
$68,301 |
| Aspect Capital Ltd |
Institution |
-26.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-4,428 |