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Sport Supply Group Inc (RBI)

 
Industry: Retail-Mail OrderCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
59
326029032
Score:
0.16
4202--
Brand New:
12
273124822
Increased Existing:
12
3117--
No Change:
5
3844--
Reduced Existing:
12
2925--
Liquidated:
8
301827042
No Comparison Available:
10
---
Funds buying shares:
24
308028042
Buying %:
48.97 %
430123062
Funds not buying/selling shares:
5
---
Neutral %:
10.20 %
---
Funds selling shares:
20
303327602
Selling %:
40.81 %
404125923
   

Sport Supply Group Inc (RBI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 33,300 $398,268 $49,284 14.12 % New Holding 33,300 100.00 % $49,284
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 35,880 $429,125 $17,222 4.18 % Sold Some -4,530 -11.21 % $-2,174
American Century Companies Inc Institution -3.91 % 2008-08-27 187,260 $2,239,630 $-54,305 -2.36 % New Holding 187,260 100.00 % $-54,305
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 2,489 $29,768 $299 1.01 % New Holding 2,489 100.00 % $299
Amvescap Plc Institution -3.31 % 2008-08-21 37,440 $447,782 $14,602 3.37 % New Holding 37,440 100.00 % $14,602
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 35,712 $427,116 $4,643 1.09 % Sold Some -82,590 -69.81 % $-10,737
Axa Institution -4.42 % 2008-08-14 56,478 $675,477 $27,109 4.18 % Sold Some -301,994 -84.24 % $-144,957
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.27 % 2008-09-04 91,800 $1,097,928 $-38,556 -3.39 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 8,905 % Added More 4,467 100.65 %
Barclays Plc Institution -5.12 % 2008-08-12 900 $10,764 $108 1.01 % New Holding 900 100.00 % $108
Bard Associates Inc Institution -6.42 % 2008-08-11 94,650 $1,132,014 $40,700 3.72 % No Change 94,650 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 5,800 $69,368 $9,512 15.89 % Added More 900 18.36 % $1,476
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 2,300 $27,508 $253 0.92 % No Change 2,300 0 % -
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 304,600 $3,643,016 $146,208 4.18 % Added More 52,900 21.01 % $25,392
California Public Employees Retirement System Institution -0.43 % 2008-08-04 8,300 $99,268 $913 0.92 % Added More 6,900 492.85 % $759
Carlson Capital L P Institution -4.60 % 2008-08-14 None - - - % Sold All -2,709,600 -100.00 % $-1,300,608
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -35,945 -100.00 % $-17,254
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 72,000 $861,120 $-1,440 -0.16 % Added More 48,200 202.52 % $-964
Clover Capital Management Inc Institution -3.34 % 2008-08-11 21,100 $252,356 $9,073 3.72 % Added More 7,100 50.71 % $3,053
Credit Suisse/ Institution -3.47 % 2008-08-29 220,614 $2,638,543 $-52,947 -1.96 % Added More 112,372 103.81 % $-26,969
Crown Capital Management Institution -5.00 % 2008-07-22 200,000 $2,392,000 $20,000 0.84 % Sold Some -25,000 -11.11 % $-2,500
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 385,205 $4,607,052 $0 0.00 % No Change 385,205 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 6,488 $77,596 $2,790 3.72 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 50,000 $598,000 $24,000 4.18 % Sold Some -837 -1.64 % $-402
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 8,488 $101,516 $3,650 3.72 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 700 $8,372 $301 3.72 % No Compare - - % -
Iridian Asset Management Llc Institution -0.60 % 2008-08-04 120,340 $1,439,266 $13,237 0.92 % No Change 120,340 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 7,260 $86,830 $-2,105 -2.36 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -4.45 % 2008-08-27 6,745 $80,670 $-1,956 -2.36 % No Compare - - % -
Marshall Wace Llp Institution -9.93 % 2008-08-13 None - - - % Sold All -21,043 -100.00 % $-2,736
Marshall Wace North America L P Institution -5.18 % 2008-08-13 80,024 $957,087 $10,403 1.09 % Added More 24,017 42.88 % $3,122
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc -3.90 % 2008-09-02 None - - - % Sold All -2,300 -100.00 % $943
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 515 $6,159 $221 3.72 % New Holding 515 100.00 % $221
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 2,977 $35,605 $2,084 6.21 % Added More 442 17.43 % $309
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 18,178 $217,409 $8,725 4.18 % New Holding 18,178 100.00 % $8,725
Morgan Stanley Institution % 2008-08-15 49,989 % Sold Some -11,428 -18.60 %
Nelson Kerry Institution -1.42 % 2008-08-14 1,103,422 $13,196,927 $529,643 4.18 % No Compare - - % -
Northern Trust Corp Institution -3.47 % 2008-08-13 20,695 $247,512 $2,690 1.09 % Added More 100 0.48 % $13
Numeric Investors Llc Institution -3.79 % 2008-08-13 122,806 $1,468,760 $15,965 1.09 % New Holding 122,806 100.00 % $15,965
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 314 $3,755 $13 0.33 % Sold Some -385 -55.07 % $-15
Oxford Asset Management Institution -0.02 % 2008-08-04 35,200 $420,992 $3,872 0.92 % No Compare - - % -
Perritt Capital Management Inc Institution 3.74 % 2008-07-14 488,500 $5,842,460 $957,460 19.60 % Sold Some -300 -0.06 % $-588
Qvt Financial Lp Institution -1.42 % 2008-08-14 20,883 $249,761 $10,024 4.18 % New Holding 20,883 100.00 % $10,024
Reich And Tang Asset Management Lp Institution -2.88 % 2008-08-14 193,500 $2,314,260 $92,880 4.18 % Added More 15,700 8.83 % $7,536
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 311,287 $3,722,993 $149,418 4.18 % Sold Some -41,813 -11.84 % $-20,070
Royce And Associates Llc Institution -4.48 % 2008-08-11 7,400 $88,504 $3,182 3.72 % New Holding 7,400 100.00 % $3,182
Russell Frank Co Institution -3.89 % 2008-08-13 5,600 $66,976 $728 1.09 % New Holding 5,600 100.00 % $728
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 4,400 $52,624 $4,664 9.72 % New Holding 4,400 100.00 % $4,664
Skystone Advisors Llc Institution -1.42 % 2008-08-14 1,103,422 $13,196,927 $529,643 4.18 % Sold Some -20,200 -1.79 % $-9,696
Spark Lp Institution -4.08 % 2008-08-13 None - - - % Sold All -32,500 -100.00 % $-4,225
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.42 % 2008-08-08 200 $2,392 $86 3.72 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 3,578 $42,793 $-859 -1.96 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 20,844 $249,294 $10,005 4.18 % Sold Some -16,156 -43.66 % $-7,755
Wellington Management Co Llp Institution -4.81 % 2008-08-14 1,192,224 $14,258,999 $572,268 4.18 % Sold Some -31,146 -2.54 % $-14,950
Wells Fargo And Co Institution -4.20 % 2008-08-13 494 $5,908 $64 1.09 % No Change 494 0 % -
Ws Capital Management Lp Institution -2.79 % 2008-08-18 None - - - % Sold All -24,700 -100.00 % $-7,410
Ws Ventures Management L P Institution -1.58 % 2008-08-18 63,706 $761,924 $19,112 2.57 % Added More 16,955 36.26 % $5,087
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 None - - - % Sold All -1,220 -100.00 % $-2,355
Zweig Dimenna Partners L P Institution -7.83 % 2008-08-08 None - - - % Sold All -10,336 -100.00 % $-4,444
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Listed 59 holdings.
   
Sport Supply Group Inc on Google Sport Supply Group Inc on Yahoo Sport Supply Group Inc on CNN Money Sport Supply Group Inc on MSN Sport Supply Group Inc on Reuters Sport Supply Group Inc on Market Watch Sport Supply Group Inc on Forbes
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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