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Rh Donnelley Corp (NYSE:RHD)

Page Created: 2008-12-02 08:59:00-08Last Activity: 2008-12-01Industry: Publishing-PeriodicalsCountry: United States

Rh Donnelley Corp (NYSE:RHD)
Contact Information

1001 Winstead Drive, Cary, Nc 27513,, United States
Phone: 919-297-1600, Fax: 914-933-6581, Website: http://www.rhdonnelley.com

Rh Donnelley Corp (NYSE:RHD)
ISIN International Securities Identification Number

ISIN(s): US74955W3079

Rh Donnelley Corp (NYSE:RHD)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 74955W307,Q1369N104

Rh Donnelley Corp (NYSE:RHD)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BSR BSR.BE BSR:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
RHD RHD RHD:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Rh Donnelley Corp (NYSE:RHD)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
207
163714492
Score:
-0.27
8676--
Brand New:
33
166114342
Increased Existing:
32
2152--
No Change:
30
990--
Reduced Existing:
44
1480--
Liquidated:
53
9938862
No Comparison Available:
15
---
Funds buying shares:
65
197817412
Buying %:
33.85 %
653041076
Funds not buying/selling shares:
30
---
Neutral %:
15.62 %
---
Funds selling shares:
97
128711462
Selling %:
50.52 %
239811365
   

Rh Donnelley Corp (NYSE:RHD)
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
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -154,900 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -1,500 -100.00 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -215 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -1,841 -100.00 % $0
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 0.00 % 2008-12-01 17,400 $9,570 $0 0.00 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 541 $298 $0 0.00 % No Change 0 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 1,471 $809 $0 0.00 % New Holding 1,471 100.00 % $0
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.00 % 2008-12-01 9,802 $5,391 $0 0.00 % Sold Some -7,100 -42.00 % $0
Ubs Us Large-Cap Value Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Value 0.00 % 2008-12-01 12,000 $6,600 $0 0.00 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -99,492 -100.00 % $0
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port 0.00 % 2008-12-01 None - - - % Sold All -20,100 -100.00 % $0
Ubs International Equity Fund (Ubs Funds) International Large-C ... 0.00 % 2008-12-01 None - - - % Sold All -270,395 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -350,965 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 5,482 $3,015 $0 0.00 % New Holding 5,482 100.00 % $0
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication 0.00 % 2008-11-28 2,000 $1,100 $0 0.00 % Sold Some -1,000 -33.33 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 5,482 $3,015 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -453,060 -100.00 % $0
Gabelli Global Multimedia Trust Inc Institution 0.16 % 2008-11-28 None - - - % Sold All -4,000 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -573,979 -100.00 % $0
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 764 $420 $260 161.90 % New Holding 764 100.00 % $260
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 5.82 % 2008-11-26 115,750 $63,663 $39,355 161.90 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 760 $418 $258 161.90 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 19,000 $10,450 $6,460 161.90 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 12,000 $6,600 $4,080 161.90 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 38,569 $21,213 $13,113 161.90 % New Holding 38,569 100.00 % $13,113
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 1,700 $935 $578 161.90 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 14,870 $8,179 $5,056 161.90 % New Holding 14,870 100.00 % $5,056
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 None - - - % Sold All -1 -100.00 % $0
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 None - - - % Sold All -20,311 -100.00 % $-6,906
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 None - - - % Sold All -454,881 -100.00 % $-154,660
Rs Large Cap Value Fund (Rs Investment Trust) Large-Cap Value 6.01 % 2008-11-26 None - - - % Sold All -8,400 -100.00 % $-2,856
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 None - - - % Sold All -220 -100.00 % $-75
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -41,900 -100.00 % $-14,246
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -215 -100.00 % $-73
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 298,157 $163,986 $101,373 161.90 % Added More 37,025 14.17 % $12,589
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 135,000 $74,250 $43,200 139.13 % New Holding 135,000 100.00 % $43,200
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 1,711,193 $941,156 $547,582 139.13 % New Holding 1,711,193 100.00 % $547,582
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 67,500 $37,125 $21,600 139.13 % New Holding 67,500 100.00 % $21,600
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 135,000 $74,250 $43,200 139.13 % New Holding 135,000 100.00 % $43,200
Wellington Management Co Llp Institution 20.58 % 2008-11-21 4,658,841 $2,562,363 $1,397,652 120.00 % Sold Some -3,329,951 -41.68 % $-998,985
California Public Employees Retirement System Institution 18.41 % 2008-11-21 241,565 $132,861 $72,470 120.00 % Sold Some -18,270 -7.03 % $-5,481
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 126,235 $69,429 $37,871 120.00 % New Holding 126,235 100.00 % $37,871
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 220 $121 $66 120.00 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 4,714,393 $2,592,916 $848,591 48.64 % Sold Some -1,532,360 -24.53 % $-275,825
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 1,647,146 $905,930 $296,486 48.64 % Added More 649,193 65.05 % $116,855
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 20,000 $11,000 $600 5.76 % New Holding 20,000 100.00 % $600
Millennium Management Llc Institution 1.27 % 2008-11-17 233,720 $128,546 $7,012 5.76 % Sold Some -41,226 -14.99 % $-1,237
Us Bancorp De Institution 3.17 % 2008-11-17 1,343 $739 $40 5.76 % Added More 383 39.89 % $11
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -670 -100.00 % $-20
Norges Bank Institution 2.58 % 2008-11-17 21,422 $11,782 $643 5.76 % Sold Some -223,685 -91.26 % $-6,711
Hartford Investment Management Co Institution 2.19 % 2008-11-14 None - - - % Sold All -9,400 -100.00 % $-282
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 None - - - % Sold All -11,263,413 -100.00 % $-337,902
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -34,241 -100.00 % $-1,027
Alex Brown Investment Management Llc Institution 2.24 % 2008-11-14 None - - - % Sold All -54,200 -100.00 % $-1,626
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -12,400 -100.00 % $-372
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -58,086 -100.00 % $-1,743
Fifth Third Bancorp Institution 2.55 % 2008-11-14 None - - - % Sold All -425 -100.00 % $-13
Irish Life Investment Managers Institution 2.27 % 2008-11-14 16,741 $9,208 $502 5.76 % New Holding 16,741 100.00 % $502
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 134,381 $73,910 $4,031 5.76 % No Compare - - % -
Serengeti Asset Management Lp Institution 3.18 % 2008-11-14 1,500,000 $825,000 $45,000 5.76 % Added More 750,000 100.00 % $22,500
Mariner Investment Group Inc Institution -1.71 % 2008-11-14 130,000 $71,500 $3,900 5.76 % Sold Some -100,000 -43.47 % $-3,000
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 629,455 $346,200 $18,884 5.76 % Sold Some -41,200 -6.14 % $-1,236
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 888 $488 $27 5.76 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 83,625 $45,994 $2,509 5.76 % Added More 8,100 10.72 % $243
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,710 $2,041 $111 5.76 % Sold Some -13 -0.34 % $0
Citigroup Inc Institution 2.63 % 2008-11-14 104,658 $57,562 $3,140 5.76 % Sold Some -635,234 -85.85 % $-19,057
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,400 $770 $42 5.76 % Sold Some -52,400 -97.39 % $-1,572
Hecht Nikos Institution 20.12 % 2008-11-14 245,000 $134,750 $7,350 5.76 % Added More 150,000 157.89 % $4,500
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 614,609 $338,035 $18,438 5.76 % New Holding 614,609 100.00 % $18,438
Polar Securities Inc Institution 2.34 % 2008-11-14 250,000 $137,500 $7,500 5.76 % New Holding 250,000 100.00 % $7,500
Dresdner Bank Ag Institution 2.39 % 2008-11-14 18,300 $10,065 $549 5.76 % New Holding 18,300 100.00 % $549
Fore Research And Management Lp Institution -3.63 % 2008-11-14 100,000 $55,000 $3,000 5.76 % New Holding 100,000 100.00 % $3,000
Axa Institution 2.24 % 2008-11-14 1,245 $685 $37 5.76 % No Change 0 0 % -
Hotchkis And Wiley Capital Management Llc Institution 1.87 % 2008-11-14 4,460,845 $2,453,465 $133,825 5.76 % Sold Some -204,381 -4.38 % $-6,131
Taconic Capital Advisors Lp Institution 0.21 % 2008-11-14 375,000 $206,250 $11,250 5.76 % New Holding 375,000 100.00 % $11,250
Citadel L P Institution 2.60 % 2008-11-14 7,426 $4,084 $223 5.76 % New Holding 7,426 100.00 % $223
Morgan Stanley Institution 1.80 % 2008-11-14 645,210 $354,866 $19,356 5.76 % Sold Some -1,095,663 -62.93 % $-32,870
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 96,000 $52,800 $2,880 5.76 % Added More 4,000 4.34 % $120
Viking Global Investors Lp Institution 5.71 % 2008-11-14 1,832,000 $1,007,600 $54,960 5.76 % Added More 602,000 48.94 % $18,060
Wells Fargo And Co Institution 2.73 % 2008-11-14 6,796,038 $3,737,821 $203,881 5.76 % Added More 1,876,577 38.14 % $56,297
Brigade Capital Management Llc Institution 1.72 % 2008-11-14 2,000,000 $1,100,000 $60,000 5.76 % Added More 700,000 53.84 % $21,000
Bank Of America Corp Institution 2.80 % 2008-11-14 28,094 $15,452 $843 5.76 % Sold Some -31,304 -52.70 % $-939
Barclays Plc Institution 2.92 % 2008-11-14 450,000 $247,500 $13,500 5.76 % Added More 100,000 28.57 % $3,000
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 25,349 $13,942 $760 5.76 % No Change 0 0 % -
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 149,441 $82,193 $4,483 5.76 % New Holding 149,441 100.00 % $4,483
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 562,272 $309,250 $16,868 5.76 % Sold Some -362,181 -39.17 % $-10,865
Credit Agricole S A Institution 3.35 % 2008-11-14 6,482 $3,565 $194 5.76 % Sold Some -13,529 -67.60 % $-406
Latigo Partners Lp Institution -3.20 % 2008-11-14 1,954,675 $1,075,071 $58,640 5.76 % Added More 894,600 84.39 % $26,838
Fmr Corp Institution 2.08 % 2008-11-14 3,063,610 $1,684,986 $91,908 5.76 % New Holding 3,063,610 100.00 % $91,908
Ore Hill Partners Llc Institution -11.87 % 2008-11-14 215,554 $118,555 $6,467 5.76 % Sold Some -320,571 -59.79 % $-9,617
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 40 $22 $1 5.76 % Sold Some -50 -55.55 % $-2
Peak6 Investments L P Institution 3.33 % 2008-11-14 86,518 $47,585 $2,596 5.76 % Added More 74,800 638.33 % $2,244
Tracer Capital Management L P Institution 1.92 % 2008-11-14 69,177 $38,047 $2,075 5.76 % No Change 0 0 % -
Coatue Management Llc Institution 2.82 % 2008-11-14 183,000 $100,650 $5,490 5.76 % No Change 0 0 % -
Aperio Group Llc Institution 2.64 % 2008-11-14 13,563 $7,460 $407 5.76 % Added More 341 2.57 % $10
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 28,200 $15,510 $846 5.76 % Sold Some -92,000 -76.53 % $-2,760
American International Group Inc Institution 2.51 % 2008-11-14 62,437 $34,340 $1,873 5.76 % Added More 121 0.19 % $4
Geode Capital Management Llc Institution 2.58 % 2008-11-14 101,961 $56,079 $3,059 5.76 % Sold Some -18,759 -15.53 % $-563
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 25,970 $14,284 $779 5.76 % Sold Some -50,513 -66.04 % $-1,515
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -287,041 -100.00 % $-8,611
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -359,017 -100.00 % $-10,771
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -47,466 -100.00 % $-1,424
Canyon Capital Advisors Llc Institution -2.67 % 2008-11-14 None - - - % Sold All -300,000 -100.00 % $-9,000
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -34,184 -100.00 % $-1,026
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 2.34 % 2008-11-14 None - - - % Sold All -497,201 -100.00 % $-14,916
World Asset Management Inc Institution 4.78 % 2008-11-13 9,528 $5,240 $572 12.24 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 85,020 $46,761 $5,101 12.24 % Sold Some -3,788 -4.26 % $-227
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 19,288 $10,608 $1,157 12.24 % No Change 0 0 % -
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 36,701 $20,186 $2,202 12.24 % New Holding 36,701 100.00 % $2,202
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 32 $18 $2 12.24 % Sold Some -1,557 -97.98 % $-93
Aviva Plc Institution 4.28 % 2008-11-13 21,332 $11,733 $1,280 12.24 % Added More 10,860 103.70 % $652
Amvescap Plc Institution 3.20 % 2008-11-13 17,505 $9,628 $1,050 12.24 % Sold Some -1,643 -8.58 % $-99
Ubs Ag Institution 4.42 % 2008-11-13 62,276 $34,252 $3,737 12.24 % Sold Some -55,358 -47.05 % $-3,321
Credit Suisse Institution 3.53 % 2008-11-13 728,362 $400,599 $43,702 12.24 % Added More 470,080 182.00 % $28,205
Northern Trust Corp Institution 5.07 % 2008-11-13 550,490 $302,770 $33,029 12.24 % Added More 219,179 66.15 % $13,151
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 13,903 $7,647 $834 12.24 % Sold Some -6,772,233 -99.79 % $-406,334
Mrm-Horizon Advisors Llc Institution 6.52 % 2008-11-13 322,335 $177,284 $19,340 12.24 % Added More 280,807 676.18 % $16,848
First Quadrant L P Institution 5.03 % 2008-11-13 172,300 $94,765 $10,338 12.24 % Added More 46,900 37.40 % $2,814
Bartlett And Co Institution 4.25 % 2008-11-13 10 $6 $1 12.24 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 5,482 $3,015 $329 12.24 % New Holding 5,482 100.00 % $329
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -81,031 -100.00 % $-4,862
First National Trust Co Institution 1.80 % 2008-11-13 5 $3 $0 12.24 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 None - - - % Sold All -230,430 -100.00 % $-13,826
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,378 -100.00 % $-83
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 528,622 $290,742 $31,717 12.24 % Sold Some -576,904 -52.18 % $-34,614
Kbsh Capital Managment Inc Institution 4.82 % 2008-11-13 27,000 $14,850 $1,620 12.24 % Sold Some -4,000 -12.90 % $-240
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 44,500 $24,475 $2,670 12.24 % No Compare - - % -
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 4,700 $2,585 $282 12.24 % Sold Some -500 -9.61 % $-30
Perry Corp Institution 3.69 % 2008-11-13 307,900 $169,345 $18,474 12.24 % New Holding 307,900 100.00 % $18,474
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 27,243 $14,984 $1,635 12.24 % Sold Some -128,717 -82.53 % $-7,723
Federated Investors Inc Institution 4.64 % 2008-11-12 20,400 $11,220 $1,224 12.24 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,337,965 $1,835,881 $200,278 12.24 % Added More 708,210 26.93 % $42,493
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,435 $789 $86 12.24 % Added More 1,126 364.40 % $68
Delaware Management Business Trust Institution 4.07 % 2008-11-12 8,200 $4,510 $492 12.24 % No Change 0 0 % -
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 1,250 $688 $75 12.24 % No Change 0 0 % -
Labranche And Co Inc Institution 5.16 % 2008-11-12 77,524 $42,638 $4,651 12.24 % Sold Some -660 -0.84 % $-40
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 43,219 $23,770 $2,593 12.24 % Sold Some -245,497 -85.03 % $-14,730
Proshare Advisors Llc Institution 3.73 % 2008-11-12 17,848 $9,816 $1,071 12.24 % New Holding 17,848 100.00 % $1,071
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 20 $11 $1 12.24 % No Change 0 0 % -
Padco Advisors Inc Institution 4.47 % 2008-11-12 3,630 $1,997 $218 12.24 % New Holding 3,630 100.00 % $218
Bbt Capital Management Inc Institution -1.15 % 2008-11-10 None - - - % Sold All -234,234 -100.00 % $23,423
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 None - - - % Sold All -632,000 -100.00 % $63,200
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -274,400 -100.00 % $27,440
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 255 $140 $-26 -15.38 % No Change 0 0 % -
P Schoenfeld Asset Management Llc Institution -3.88 % 2008-11-10 106,175 $58,396 $-10,618 -15.38 % Sold Some -143,825 -57.53 % $14,383
Regions Financial Corp Institution -1.42 % 2008-11-10 20,425 $11,234 $-2,043 -15.38 % Added More 6,772 49.60 % $-677
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 None - - - % Sold All -38 -100.00 % $7
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 None - - - % Sold All -45,733 -100.00 % $8,689
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 67,533 $37,143 $-15,533 -29.48 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,717,434 $1,494,589 $-625,010 -29.48 % Added More 2,710,736 40470.82 % $-623,469
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 100 $55 $-23 -29.48 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 17,466 $9,606 $-4,017 -29.48 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 14,718 $8,095 $-3,385 -29.48 % Sold Some -25,805 -63.67 % $5,935
Lucas Capital Management Institution -11.37 % 2008-11-05 10,785 $5,932 $-3,236 -35.29 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 20,300 $11,165 $-6,090 -35.29 % Added More 6,500 47.10 % $-1,950
York Asset Management Ltd Institution -3.56 % 2008-11-04 30,600 $16,830 $-6,120 -26.66 % Sold Some -16,200 -34.61 % $3,240
Franklin Resources Inc Institution -10.86 % 2008-11-04 180,162 $99,089 $-36,032 -26.66 % Sold Some -180,162 -50.00 % $36,032
Shell Asset Management Co Institution -12.76 % 2008-11-04 None - - - % Sold All -371 -100.00 % $74
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 1,200 $660 $-240 -26.66 % No Change 0 0 % -
Wedbush Morgan Securities Inc Institution -11.69 % 2008-11-03 38,168 $20,992 $-11,450 -35.29 % Added More 13,168 52.67 % $-3,950
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % Sold Some -67,019 -100.00 % $20,106
M And T Bank Corp Institution -6.70 % 2008-11-03 114 $63 $-34 -35.29 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 42,028 $23,115 $-12,608 -35.29 % New Holding 42,028 100.00 % $-12,608
Paper And Forest Products Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.51 % 2008-10-31 100 $55 $-30 -35.29 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 302,666 $166,466 $-90,800 -35.29 % Added More 15,174 5.27 % $-4,552
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.33 % 2008-10-31 None - - - % Sold All -6,800 -100.00 % $2,040
Multimedia Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.30 % 2008-10-31 200 $110 $-60 -35.29 % No Change 0 0 % -
Carlyle-Blue Wave Partners Management Lp Institution -7.04 % 2008-10-31 70,300 $38,665 $-21,090 -35.29 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 247,932 $136,363 $-49,586 -26.66 % Sold Some -378,496 -60.42 % $75,699
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 77,670 $42,719 $-15,534 -26.66 % No Change 0 0 % -
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 4,892 $2,691 $-978 -26.66 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 57,946 $31,870 $-11,589 -26.66 % New Holding 57,946 100.00 % $-11,589
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 1,500 $825 $-300 -26.66 % Sold Some -200 -11.76 % $40
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 None - - - % Sold All -5,700 -100.00 % $1,140
Blackrock Group Ltd Institution -3.28 % 2008-10-30 9,600 $5,280 $-1,920 -26.66 % Sold Some -3,000 -23.80 % $600
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 137,459 $75,602 $-27,492 -26.66 % Sold Some -3,400 -2.41 % $680
Tradelink Llc Institution -11.93 % 2008-10-29 71,400 $39,270 $-7,854 -16.66 % Added More 38,600 117.68 % $-4,246
Deere And Co Institution -3.93 % 2008-10-29 None - - - % Sold All -120,007 -100.00 % $13,201
Unionbancal Corp Institution -3.56 % 2008-10-29 220 $121 $-24 -16.66 % No Change 0 0 % -
Phz Capital Partners Lp Institution -3.03 % 2008-10-28 None - - - % Sold All -19,530 -100.00 % $3,906
Oxford Asset Management Institution -3.14 % 2008-10-28 36,511 $20,081 $-7,302 -26.66 % New Holding 36,511 100.00 % $-7,302
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 63,900 $35,145 $-12,780 -26.66 % New Holding 63,900 100.00 % $-12,780
Locust Wood Capital Advisers Llc Institution -6.31 % 2008-10-28 103,000 $56,650 $-20,600 -26.66 % New Holding 103,000 100.00 % $-20,600
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 None - - - % Sold All -141,989 -100.00 % $28,398
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 93,280 $51,304 $-17,723 -25.67 % No Change 0 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 13,657 $7,511 $-2,185 -22.53 % Added More 2,250 19.72 % $-360
Vanguard Ftse Social Index Fund (Vanguard World Fund) Large-Cap Core -2.96 % 2008-10-24 8,500 $4,675 $-1,360 -22.53 % No Compare - - % -
Point View Financial Services Inc Institution -3.72 % 2008-10-22 2,339 $1,286 $-819 -38.88 % No Change 0 0 % -
Royal London Asset Management Ltd Institution -8.98 % 2008-10-20 7,919 $4,355 $-2,138 -32.92 % Added More 655 9.01 % $-177
Pinnacle Associates Ltd Institution -10.57 % 2008-10-20 10,900 $5,995 $-2,943 -32.92 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 87,800 % No Change 0 0 % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -16.81 % 2008-10-09 None - - - % Sold All -3,005 -100.00 % $1,172
Bb And T Asset Management Llc Institution -6.02 % 2008-10-09 110,350 $60,693 $-43,037 -41.48 % Sold Some -5,400 -4.66 % $2,106
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 5.02 % 2008-10-09 None - - - % Sold All -95 -100.00 % $37
Harris Financial Corp Institution -15.62 % 2008-10-07 None - - - % Sold All -13,331 -100.00 % $9,598
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value -19.47 % 2008-09-29 855,400 $470,470 $-1,240,330 -72.50 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 None - - - % Sold All -95 -100.00 % $138
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.01 % 2008-09-29 803 $442 $-1,164 -72.50 % No Compare - - % -
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -25.11 % 2008-09-25 None - - - % Sold All -403,400 -100.00 % $722,086
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 2,141 $1,178 $-3,854 -76.59 % New Holding 2,141 100.00 % $-3,854
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 65,000 $35,750 $-208,000 -85.33 % Added More 35,000 116.66 % $-112,000
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -36.13 % 2008-08-29 73,900 $40,645 $-236,480 -85.33 % Added More 4,180 5.99 % $-13,376
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 4,370 $2,404 $-13,984 -85.33 % New Holding 4,370 100.00 % $-13,984
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 2,243 $1,234 $-7,581 -86.00 % New Holding 2,243 100.00 % $-7,581
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -31.99 % 2008-08-28 None - - - % Sold All -812 -100.00 % $2,745
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 33,468 $18,407 $-83,335 -81.90 % Sold Some -84,430 -71.61 % $210,231
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -32.34 % 2008-08-25 None - - - % Sold All -412,825 -100.00 % $1,027,934
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Listed 207 holdings.
 

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