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Rex Stores Corp (RSC)

 
Industry: Retail-Consumer ElectronCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
97
254523144
Score:
0.14
4367--
Brand New:
23
170915794
Increased Existing:
16
2874--
No Change:
7
3323--
Reduced Existing:
20
2382--
Liquidated:
15
212019434
No Comparison Available:
16
---
Funds buying shares:
39
254923474
Buying %:
48.14 %
442624326
Funds not buying/selling shares:
7
---
Neutral %:
8.64 %
---
Funds selling shares:
35
236221764
Selling %:
43.20 %
349721188
   

Rex Stores Corp (RSC) 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 -11.91 % 2008-05-30 6,000 $73,800 $-27,000 -26.78 % New Holding 6,000 100.00 % $-27,000
Advisory Research Inc Institution -1.07 % 2008-08-26 None - - - % Sold All -11,129 -100.00 % $6,455
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 18,357 $225,791 $18,541 8.94 % Added More 506 2.83 % $511
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 13,170 $161,991 $-10,404 -6.03 % Sold Some -86,260 -86.75 % $68,145
American International Group Inc Institution -4.22 % 2008-08-14 8,054 $99,064 $-6,363 -6.03 % New Holding 8,054 100.00 % $-6,363
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 214,522 $2,638,621 $-107,261 -3.90 % Added More 34,932 19.45 % $-17,466
Amvescap Plc Institution -3.34 % 2008-08-21 28,336 $348,533 $-1,417 -0.40 % Added More 9,381 49.49 % $-469
Axa Institution -4.56 % 2008-08-14 394,100 $4,847,430 $-311,339 -6.03 % Sold Some -147,077 -27.17 % $116,191
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 600 $7,380 $-372 -4.79 % No Compare - - % -
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 39,092 $480,832 $-30,883 -6.03 % Added More 11,655 42.47 % $-9,207
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 281,501 % Added More 176,679 168.55 %
Barclays Plc Institution -5.38 % 2008-08-12 89,916 $1,105,967 $-44,958 -3.90 % New Holding 89,916 100.00 % $-44,958
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 39,759 $489,036 $-166,590 -25.40 % Sold Some -90,945 -69.58 % $381,060
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 28,200 $346,860 $-14,100 -3.90 % New Holding 28,200 100.00 % $-14,100
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 13,500 $166,050 $9,450 6.03 % Added More 12,800 1828.57 % $8,960
Blackthorn Investment Group Llc Institution -5.21 % 2008-08-13 None - - - % Sold All -30,350 -100.00 % $20,638
Bogle Investment Management L P Institution -5.77 % 2008-08-14 None - - - % Sold All -49,900 -100.00 % $39,421
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 176,838 $2,175,107 $-139,702 -6.03 % Sold Some -2,600 -1.44 % $2,054
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 None - - - % Sold All -114,700 -100.00 % $90,613
California Public Employees Retirement System Institution -0.63 % 2008-08-04 34,950 $429,885 $24,465 6.03 % No Change 34,950 0 % -
Citigroup Inc Institution -4.21 % 2008-08-14 14,912 $183,418 $-11,780 -6.03 % Sold Some -22,877 -60.53 % $18,073
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 None - - - % Sold All -34,000 -100.00 % $-1,020
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 3.06 % 2008-08-22 2,100 % No Compare - - % -
Credit Suisse/ Institution -3.67 % 2008-08-29 99,330 $1,221,759 $-61,585 -4.79 % Added More 77,588 356.85 % $-48,105
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 971,832 $11,953,534 $272,113 2.32 % Sold Some -2,200 -0.22 % $-616
Ellington Management Group Llc Institution -4.02 % 2008-08-12 None - - - % Sold All -12,000 -100.00 % $6,000
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 7,676 $94,415 $-6,064 -6.03 % Sold Some -2,645 -25.62 % $2,090
Fmr Corp Institution -2.89 % 2008-09-03 1,375,000 $16,912,500 $-673,750 -3.83 % No Change 1,375,000 0 % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 12,325 $151,598 $-9,737 -6.03 % Added More 36 0.29 % $-28
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 800 $9,840 $272 2.84 % No Compare - - % -
Globeflex Capital L P Institution -5.78 % 2008-08-14 189,700 $2,333,310 $-149,863 -6.03 % No Change 189,700 0 % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 74,844 $920,581 $-59,127 -6.03 % Added More 47,744 176.17 % $-37,718
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 95,647 $1,176,458 $-75,561 -6.03 % Added More 44,610 87.40 % $-35,242
Harris Financial Corp Institution -5.09 % 2008-07-09 26,100 $321,030 $20,880 6.95 % New Holding 26,100 100.00 % $20,880
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -56,704 -100.00 % $38,559
Ing Investment Management Co Institution -4.25 % 2008-08-14 1,000 $12,300 $-790 -6.03 % New Holding 1,000 100.00 % $-790
Insight 2811 Inc Institution -4.07 % 2008-07-30 31,500 $387,450 $-17,640 -4.35 % Sold Some -17,640 -35.89 % $9,878
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 800 $9,840 $272 2.84 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -1.09 % 2008-08-08 337,500 $4,151,250 $114,750 2.84 % No Compare - - % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 81,749 $1,005,513 $-40,875 -3.90 % New Holding 81,749 100.00 % $-40,875
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.29 % 2008-08-25 56,000 $688,800 $-21,280 -2.99 % No Compare - - % -
Keeley Asset Management Corp Institution -6.36 % 2008-08-13 None - - - % Sold All -57,800 -100.00 % $39,304
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.12 % 2008-08-27 24,448 $300,710 $-19,314 -6.03 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -2.88 % 2008-08-27 51,869 $637,989 $-40,977 -6.03 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 122,300 % Added More 55,500 83.08 %
Mathematica Capital Management Llc Institution -5.69 % 2008-08-11 350 $4,305 $-137 -3.07 % New Holding 350 100.00 % $-137
Menta Capital Llc Institution -3.99 % 2008-08-11 43,882 $539,749 $-17,114 -3.07 % Added More 8,200 22.98 % $-3,198
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 9,576 $117,785 $9,672 8.94 % New Holding 9,576 100.00 % $9,672
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 508 $6,248 $-284 -4.35 % Sold Some -319 -38.57 % $179
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 83,154 $1,022,794 $-65,692 -6.03 % Sold Some -2,485 -2.90 % $1,963
Morgan Stanley Institution % 2008-08-15 137,027 % Sold Some -11,648 -7.83 %
Northern Trust Corp Institution -3.67 % 2008-08-13 48,226 $593,180 $-32,794 -5.23 % Added More 10,733 28.62 % $-7,298
Numeric Investors Llc Institution -4.00 % 2008-08-13 204,022 $2,509,471 $-138,735 -5.23 % Added More 27,724 15.72 % $-18,852
Oshaughnessy Asset Management Llc Institution -2.69 % 2008-07-24 190,277 $2,340,407 $-95,139 -3.90 % Sold Some -3,470 -1.79 % $1,735
Oxford Asset Management Institution -0.05 % 2008-08-04 90,718 $1,115,831 $63,503 6.03 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 40 $492 $-32 -6.03 % New Holding 40 100.00 % $-32
Paradigm Capital Management Inc Institution -2.29 % 2008-08-13 56,300 $692,490 $-38,284 -5.23 % New Holding 56,300 100.00 % $-38,284
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 12,200 $150,060 $-3,050 -1.99 % No Change 12,200 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 12,055 $148,277 $-6,751 -4.35 % New Holding 12,055 100.00 % $-6,751
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 None - - - % Sold All -981 -100.00 % $775
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 330,000 $4,059,000 $-260,700 -6.03 % Sold Some -40,300 -10.88 % $31,837
Research Affiliates Llc Institution -4.67 % 2008-08-11 26,561 $326,700 $-10,359 -3.07 % New Holding 26,561 100.00 % $-10,359
Royce And Associates Llc Institution -4.03 % 2008-08-11 742,300 $9,130,290 $-289,497 -3.07 % Added More 63,000 9.27 % $-24,570
Russell Frank Co Institution -4.09 % 2008-08-13 2,900 $35,670 $-1,972 -5.23 % Sold Some -4,700 -61.84 % $3,196
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 1,575 $19,373 $-6,017 -23.69 % New Holding 1,575 100.00 % $-6,017
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.69 % 2008-08-05 5,810 $71,463 $1,511 2.15 % New Holding 5,810 100.00 % $1,511
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 3,975 $48,893 $-3,140 -6.03 % No Change 3,975 0 % -
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 34,302 $421,915 $-27,099 -6.03 % New Holding 34,302 100.00 % $-27,099
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 6.00 % 2008-06-30 2,800 $34,440 $2,100 6.49 % Sold Some -1,100 -28.20 % $-825
Spark Lp Institution -3.98 % 2008-08-13 None - - - % Sold All -40,100 -100.00 % $27,268
State Of Wisconsin Investment Board Institution -3.90 % 2008-08-14 27,148 $333,920 $-21,447 -6.03 % New Holding 27,148 100.00 % $-21,447
Strs Ohio Institution -1.20 % 2008-07-24 86,500 $1,063,950 $-43,250 -3.90 % New Holding 86,500 100.00 % $-43,250
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -2.83 % 2008-08-29 37,550 $461,865 $-23,281 -4.79 % No Compare - - % -
Teachers Advisors Inc Institution -4.22 % 2008-08-14 4,229 $52,017 $-3,341 -6.03 % New Holding 4,229 100.00 % $-3,341
Technical Financial Services Llc Institution -3.56 % 2008-08-13 29,600 $364,080 $-20,128 -5.23 % Sold Some -22,565 -43.25 % $15,344
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.46 % 2008-09-02 25,100 $308,730 $-11,044 -3.45 % Sold Some -12,499 -33.24 % $5,500
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -2.33 % 2008-09-02 None - - - % Sold All -2,800 -100.00 % $1,232
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 32,182 $395,839 $-25,424 -6.03 % New Holding 32,182 100.00 % $-25,424
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 508 $6,248 $-2,286 -26.78 % New Holding 508 100.00 % $-2,286
Tradeworx Inc. Institution % 2008-07-16 31,448 % New Holding 31,448 100.00 %
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 None - - - % Sold All -16,700 -100.00 % $13,193
Ubs Ag Institution -5.13 % 2008-08-11 None - - - % Sold All -8,008 -100.00 % $3,123
Unionbancal Corp Institution -2.70 % 2008-07-22 5,600 $68,880 $-2,576 -3.60 % Added More 2,800 100.00 % $-1,288
Us Bancorp De Institution -3.54 % 2008-08-14 735 $9,041 $-581 -6.03 % New Holding 735 100.00 % $-581
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.87 % 2008-08-08 2,450 $30,135 $833 2.84 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 4,300 $52,890 $-2,107 -3.83 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 23,108 $284,228 $-14,327 -4.79 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 3,164 $38,917 $1,171 3.10 % Sold Some -119,212 -97.41 % $-44,108
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 309 $3,801 $-151 -3.83 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 94,659 $1,164,306 $-58,689 -4.79 % No Compare - - % -
Voyageur Asset Management Inc Institution -1.83 % 2008-08-06 37,550 $461,865 $13,894 3.10 % No Change 37,550 0 % -
Wall Street Associates Institution -8.13 % 2008-08-14 107,700 $1,324,710 $-85,083 -6.03 % No Change 107,700 0 % -
Weiss Multi-Strategy Advisers Llc Institution -2.97 % 2008-08-14 None - - - % Sold All -54,033 -100.00 % $42,686
Wells Fargo And Co Institution -4.38 % 2008-08-13 1,647 $20,258 $-1,120 -5.23 % Sold Some -339 -17.06 % $231
Wexford Capital Llc Institution % 2008-08-15 12,575 % No Compare - - % -
Zacks Investment Management Institution -4.21 % 2008-08-12 None - - - % Sold All -14 -100.00 % $7
Zebra Capital Management Llc Institution 3.52 % 2008-07-15 3,904 $48,019 $4,841 11.21 % Sold Some -12,326 -75.94 % $-15,284
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Listed 97 holdings.
   
Rex Stores Corp on Google Rex Stores Corp on Yahoo Rex Stores Corp on CNN Money Rex Stores Corp on MSN Rex Stores Corp on Reuters Rex Stores Corp on Market Watch Rex Stores Corp 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
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