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Sega Sammy Holdings Inc (OTCBB:SGAMF.PK)

Page Created: 2008-12-02 09:03:00-08Last Activity: 2008-12-01Industry: Leisure And Rec ProductsCountry: United States

Sega Sammy Holdings Inc (OTCBB:SGAMF.PK)
Contact Information

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Sega Sammy Holdings Inc (OTCBB:SGAMF.PK)
ISIN International Securities Identification Number

ISIN(s): US8157941027

Sega Sammy Holdings Inc (OTCBB:SGAMF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Sega Sammy Holdings Inc (OTCBB:SGAMF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SGAMF SGAMF.PK SGAMF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
SGAMY SGAMY.PK SGAMY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Sega Sammy Holdings Inc (OTCBB:SGAMF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
50
382531776
Score:
-0.02
6590--
Brand New:
9
362529285
Increased Existing:
5
4330--
No Change:
8
3770--
Reduced Existing:
2
5031--
Liquidated:
11
341428834
No Comparison Available:
15
---
Funds buying shares:
14
403032916
Buying %:
40.00 %
520130776
Funds not buying/selling shares:
8
---
Neutral %:
22.85 %
---
Funds selling shares:
13
407433946
Selling %:
37.14 %
6214382816
   

Sega Sammy Holdings Inc (OTCBB:SGAMF.PK)
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
Japan Fund (Fidelity Advisor Series Viii) Japanese 0.00 % 2008-12-01 3,900 $37,830 $0 0.00 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port 0.00 % 2008-12-01 None - - - % Sold All -7,500 -100.00 % $0
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-12-01 364,600 $3,536,620 $0 0.00 % New Holding 364,600 100.00 % $0
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-12-01 30,300 $293,910 $0 0.00 % Sold Some -300 -0.98 % $0
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 1,000,000 $9,700,000 $0 0.00 % No Change 0 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 1,880,000 $18,236,000 $0 0.00 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 2,367 $22,960 $0 0.00 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -0.01 % 2008-11-28 None - - - % Sold All -13,100 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,367 $22,960 $0 0.00 % New Holding 2,367 100.00 % $0
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 None - - - % Sold All -2,838 -100.00 % $0
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port 2.29 % 2008-11-26 28,100 $272,570 $0 0.00 % Added More 3,000 11.95 % $0
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 2.36 % 2008-11-26 524,500 $5,087,650 $0 0.00 % No Compare - - % -
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 1.51 % 2008-11-26 1,395,600 $13,537,320 $0 0.00 % Added More 7,700 0.55 % $0
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 6,000 $58,200 $0 0.00 % New Holding 6,000 100.00 % $0
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 9,538 $92,519 $0 0.00 % No Change 0 0 % -
International Stock Market Portfolio (Aarp Portfolios) No Data -1.76 % 2008-11-26 300 $2,910 $0 0.00 % New Holding 300 100.00 % $0
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 17,300 $167,810 $0 0.00 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 5,800 $56,260 $0 0.00 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... 2.92 % 2008-11-25 2,342,200 $22,719,340 $0 0.00 % New Holding 2,342,200 100.00 % $0
Mellon International Fund (Mellon Funds Trust) Global Flex Port 8.85 % 2008-11-24 160,000 $1,552,000 $0 0.00 % No Compare - - % -
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 None - - - % Sold All -758 -100.00 % $985
Aperio Group Llc Institution 2.64 % 2008-11-14 52,360 $507,892 $-68,068 -11.81 % Added More 22,693 76.49 % $-29,501
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 None - - - % Sold All -37,900 -100.00 % $49,270
World Asset Management Inc Institution 4.78 % 2008-11-13 151,483 $1,469,385 $-196,928 -11.81 % No Change 0 0 % -
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 16.14 % 2008-11-10 None - - - % Sold All -168,300 -100.00 % $218,790
Atlas Browninc Institution -1.40 % 2008-11-07 30,235 $293,280 $-39,306 -11.81 % Sold Some -2,198 -6.77 % $2,857
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth -5.46 % 2008-11-07 4,700,000 $45,590,000 $-6,110,000 -11.81 % No Change 0 0 % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -4.04 % 2008-11-06 4,400 $42,680 $-5,720 -11.81 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.09 % 2008-11-06 18,818 $182,535 $-24,463 -11.81 % No Compare - - % -
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port 5.98 % 2008-11-06 200 $1,940 $-260 -11.81 % No Compare - - % -
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.09 % 2008-11-04 None - - - % Sold All -122,900 -100.00 % $159,770
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -86,200 -100.00 % $112,060
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -24.80 % 2008-11-04 None - - - % Sold All -1,396,000 -100.00 % $1,814,800
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 7,700 $74,690 $-10,010 -11.81 % New Holding 7,700 100.00 % $-10,010
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 91,700 $889,490 $-119,210 -11.81 % No Change 0 0 % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -3.05 % 2008-10-28 2,100 $20,370 $-2,730 -11.81 % No Compare - - % -
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value -2.14 % 2008-10-08 1,350,200 $13,096,940 $-1,755,260 -11.81 % No Change 0 0 % -
Bb And T Corp Institution -13.87 % 2008-10-06 32,050 $310,885 $-41,665 -11.81 % No Change 0 0 % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -122,900 -100.00 % $159,770
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -9.95 % 2008-09-29 49,500 $480,150 $-64,350 -11.81 % New Holding 49,500 100.00 % $-64,350
Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) Japanese -8.76 % 2008-09-29 374,200 $3,629,740 $-486,460 -11.81 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -19.86 % 2008-09-29 34,000 $329,800 $-44,200 -11.81 % No Compare - - % -
Fidelity Japan Fund (Fidelity Investment Trust) Japanese -21.59 % 2008-09-29 94,700 $918,590 $-123,110 -11.81 % No Compare - - % -
Fidelity Pacific Basin Fund (Fidelity Investment Trust) Pacific Region -31.10 % 2008-09-29 749,700 $7,272,090 $-974,610 -11.81 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 761,132 $7,382,980 $-989,472 -11.81 % Added More 557,900 274.51 % $-725,270
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 6,984 $67,745 $-9,079 -11.81 % No Compare - - % -
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -10.02 % 2008-09-24 None - - - % Sold All -68,900 -100.00 % $89,570
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 2,100 $20,370 $-2,730 -11.81 % Added More 100 5.00 % $-130
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -37.29 % 2008-08-28 175,400 $1,701,380 $-228,020 -11.81 % New Holding 175,400 100.00 % $-228,020
Ivy Cundill Global Value Fund (Ivy Funds) Global Small/Mid-Cap ... -36.89 % 2008-08-27 750,000 $7,275,000 $-975,000 -11.81 % New Holding 750,000 100.00 % $-975,000
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Listed 50 holdings.
 

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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!
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