| 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 | Jane Street Holding Llc | Institution | | Sold All | -14,897 | -100 % | | | | -6.41 % | $745 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Rhi Entertainment Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Oaktree Capital Management Llc | Institution | 142,857 | No Change | 0 | 0 % | $111,428 | $104,286 | $-7,143 | -6.41 % | $0 | | | | | | News Article | History of Oaktree Capital Management Llc Ownership Of Rhi Entertainment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 17,587 | Added More | 2,101 | 13.56 % | $13,718 | $12,839 | $-879 | -6.41 % | $-105 | | | | | | News Article | History of Amvescap Plc Ownership Of Rhi Entertainment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -52,864 | -100 % | | | | -6.41 % | $2,643 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rhi Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | 553,655 | Added More | 43,762 | 8.58 % | $453,997 | $404,168 | $-49,829 | -10.97 % | $-3,939 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Rhi Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 56,460 | Sold Some | -53,292 | -48.55 % | $46,297 | $41,216 | $-5,081 | -10.97 % | $4,796 | | | | | | News Article | History of Morgan Stanley Ownership Of Rhi Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -58,566 | -100 % | | | | -10.97 % | $5,271 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rhi Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 14,700 | New Holding | 14,700 | 100 % | $12,054 | $10,731 | $-1,323 | -10.97 % | $-1,323 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Rhi Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -61 | -100 % | | | | -10.97 % | $5 | | | | | | News Article | History of Us Bancorp De Ownership Of Rhi Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 23,100 | New Holding | 23,100 | 100 % | $18,942 | $16,863 | $-2,079 | -10.97 % | $-2,079 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Rhi Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -626,047 | -100 % | | | | -5.19 % | $25,042 | | | | | | News Article | History of Axa Ownership Of Rhi Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -76,900 | -100 % | | | | -5.19 % | $3,076 | | | | | | News Article | History of Barclays Plc Ownership Of Rhi Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 896,700 | Added More | 75,400 | 9.18 % | $690,459 | $654,591 | $-35,868 | -5.19 % | $-3,016 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rhi Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 63,600 | Added More | 19,700 | 44.87 % | $48,972 | $46,428 | $-2,544 | -5.19 % | $-788 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rhi Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 111,852 | Added More | 54,060 | 93.54 % | $86,126 | $81,652 | $-4,474 | -5.19 % | $-2,162 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rhi Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 48,739 | No Change | 0 | 0 % | $37,529 | $35,579 | $-1,950 | -5.19 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rhi Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 13,366 | Added More | 375 | 2.88 % | $11,361 | $9,757 | $-1,604 | -14.11 % | $-45 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rhi Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baupost Group Llc | Institution | 4,900,551 | No Change | 0 | 0 % | $4,165,468 | $3,577,402 | $-588,066 | -14.11 % | $0 | | | | | | News Article | History of Baupost Group Llc Ownership Of Rhi Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 15,500 | No Change | 0 | 0 % | $13,175 | $11,315 | $-1,860 | -14.11 % | $0 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Rhi Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 37,680 | Sold Some | -5,140 | -12.00 % | $32,028 | $27,506 | $-4,522 | -14.11 % | $617 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rhi Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -112,316 | -100 % | | | | -33.02 % | $40,434 | | | | | | News Article | History of Citigroup Inc Ownership Of Rhi Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,662 | -100 % | | | | -33.02 % | $1,678 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Rhi Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,200 | Sold Some | -25,579 | -95.51 % | $1,308 | $876 | $-432 | -33.02 % | $9,208 | | | | | | News Article | History of Ubs Ag Ownership Of Rhi Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 31,100 | No Change | 0 | 0 % | $87,080 | $22,703 | $-64,377 | -73.92 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rhi Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 200,000 | No Change | 0 | 0 % | $560,000 | $146,000 | $-414,000 | -73.92 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Rhi Entertainment Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,150,450 | Added More | 361,700 | 45.85 % | $3,232,765 | $839,829 | $-2,392,936 | -74.02 % | $-752,336 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Rhi Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -64 | -100 % | | | | -73.45 % | $129 | | | | | | News Article | History of Private Trust Co Na Ownership Of Rhi Entertainment Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -45,400 | -100 % | | | | -72.13 % | $85,806 | | | | | | News Article | History of Oxford Asset Management Ownership Of Rhi Entertainment Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 12,579 | New Holding | 12,579 | 100 % | $35,221 | $9,183 | $-26,039 | -73.92 % | $-26,039 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rhi Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,299,889 | Added More | 20,400 | 0.89 % | $6,991,663 | $1,678,919 | $-5,312,744 | -75.98 % | $-47,124 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rhi Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 277,358 | Sold Some | -13,000 | -4.47 % | $843,168 | $202,471 | $-640,697 | -75.98 % | $30,030 | | | | | | News Article | History of Blackrock Inc Ownership Of Rhi Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 119,598 | Added More | 2,700 | 2.30 % | $363,578 | $87,307 | $-276,271 | -75.98 % | $-6,237 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rhi Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 16,114 | Sold Some | -300 | -1.82 % | $48,987 | $11,763 | $-37,223 | -75.98 % | $693 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Rhi Entertainment Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 821,300 | Sold Some | -20,800 | -2.47 % | $2,677,438 | $599,549 | $-2,077,889 | -77.60 % | $52,624 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rhi Entertainment Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 12,991 | Sold Some | -285,860 | -95.65 % | $42,870 | $9,483 | $-33,387 | -77.87 % | $734,660 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rhi Entertainment Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 15,486 | Sold Some | -14,414 | -48.20 % | $39,489 | $11,305 | $-28,185 | -71.37 % | $26,233 | | | | | | News Article | History of Amvescap Plc Ownership Of Rhi Entertainment Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 42,104 | Sold Some | -149,528 | -78.02 % | $106,944 | $30,736 | $-76,208 | -71.25 % | $270,646 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rhi Entertainment Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 191,632 | New Holding | 191,632 | 100 % | $486,745 | $139,891 | $-346,854 | -71.25 % | $-346,854 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rhi Entertainment Inc |
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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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