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Sega Sammy Hldgs Inc (SGAMY.PK)

 
Page Created: 2008-10-18 03:10:00-07Last Activity: 2008-10-08Industry: Leisure And Rec ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
23
439837289
Score:
-0.07
6187--
Brand New:
4
365432295
Increased Existing:
2
4513--
No Change:
2
4770--
Reduced Existing:
1
4743--
Liquidated:
5
341030254
No Comparison Available:
9
---
Funds buying shares:
6
417036598
Buying %:
42.85 %
449832795
Funds not buying/selling shares:
2
---
Neutral %:
14.28 %
---
Funds selling shares:
6
412536497
Selling %:
42.85 %
359921809
   

Sega Sammy Hldgs Inc (SGAMY.PK) 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
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value -7.20 % 2008-10-08 1,350,200 $2,592,384 $-108,016 -4.00 % No Compare - - % -
Bb And T Corp Institution -9.42 % 2008-10-06 32,050 $61,536 $-962 -1.53 % No Change 0 0 % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -16.45 % 2008-09-29 49,500 $95,040 $495 0.52 % New Holding 49,500 100.00 % $495
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -9.16 % 2008-09-24 None - - - % Sold All -68,900 -100.00 % $26,182
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.41 % 2008-09-24 5,800 $11,136 $-2,204 -16.52 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -33.06 % 2008-09-08 13,100 $25,152 $-2,751 -9.85 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -24.36 % 2008-09-08 2,367 $4,545 $-497 -9.85 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -21.72 % 2008-09-08 7,500 $14,400 $-1,575 -9.85 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -12.05 % 2008-09-05 61,889 $118,827 $-13,616 -10.28 % No Compare - - % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -20.63 % 2008-09-05 364,600 $700,032 $-80,212 -10.28 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.97 % 2008-09-05 45,735 $87,811 $-10,062 -10.28 % No Compare - - % -
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -25.09 % 2008-09-04 1,049,000 $2,014,080 $-220,290 -9.85 % New Holding 1,049,000 100.00 % $-220,290
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -31.01 % 2008-08-29 2,000 $3,840 $-880 -18.64 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -23.50 % 2008-08-28 None - - - % Sold All -2,342,200 -100.00 % $1,288,210
Glenmede Trust Co Na Institution -25.11 % 2008-08-19 2,838 $5,449 $-1,987 -26.71 % New Holding 2,838 100.00 % $-1,987
World Asset Management Inc Institution -28.48 % 2008-08-14 151,483 $290,847 $-142,394 -32.86 % Sold Some -6,747 -4.26 % $6,342
Kornitzer Capital Management Inc Institution -30.69 % 2008-08-14 37,900 $72,768 $-35,626 -32.86 % No Change 0 0 % -
Atlas Browninc Institution -27.66 % 2008-08-13 32,433 $62,271 $-30,811 -33.10 % Added More 2,116 6.97 % $-2,010
Symphony Asset Management Llc Institution -35.91 % 2008-08-13 None - - - % Sold All -1,483 -100.00 % $1,409
Aperio Group Llc Institution -27.35 % 2008-08-11 29,667 $56,961 $-24,030 -29.67 % Added More 1,468 5.20 % $-1,189
International Equities Fund (Valic Co I) International Multi-C ... -26.20 % 2008-08-08 None - - - % Sold All -7,300 -100.00 % $5,913
Iwamoto Kong And Co Inc Institution -20.05 % 2008-08-04 758 $1,455 $-667 -31.42 % New Holding 758 100.00 % $-667
Fisher Asset Management Llc Institution -4.55 % 2008-07-22 None - - - % Sold All -11,464 -100.00 % $5,044
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Listed 23 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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