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Source Interlink Cos Inc (SORC)

Page Created: 2008-12-01 10:47:00-08Last Activity: 2008-11-28Industry: Commercial ServicesCountry: United States

Source Interlink Cos Inc (SORC)
Contact Information

27500 Riverview Center Boulevard, Suite 400,Bonita Springs, Fl 34134, United States
Phone: 239-949-4450, Fax: 239-495-5110, Website: http://www.sourceinterlink.com

Source Interlink Cos Inc (SORC)
ISIN International Securities Identification Number

ISIN(s): US8361512093

Source Interlink Cos Inc (SORC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 836151209

Source Interlink Cos Inc (SORC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SORC SORC SORC:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Source Interlink Cos Inc (SORC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
75
3252278025
Score:
-0.34
8631--
Brand New:
9
3556291525
Increased Existing:
9
3692--
No Change:
14
2555--
Reduced Existing:
18
2768--
Liquidated:
16
2913250520
No Comparison Available:
9
---
Funds buying shares:
18
3685311027
Buying %:
27.27 %
7269470250
Funds not buying/selling shares:
14
---
Neutral %:
21.21 %
---
Funds selling shares:
34
2881252321
Selling %:
51.51 %
2917109517
   

Source Interlink Cos Inc (SORC)
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
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 8,923 $1,785 $0 0.00 % New Holding 8,923 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 180,748 $36,150 $0 0.00 % New Holding 180,748 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 230 $46 $0 0.00 % No Compare - - % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -49,000 -100.00 % $490
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 16,591 $3,318 $-166 -4.76 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 42,680 $8,536 $-427 -4.76 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 66,878 $13,376 $-669 -4.76 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 151,121 $30,224 $-6,045 -16.66 % New Holding 151,121 100.00 % $-6,045
California Public Employees Retirement System Institution 18.41 % 2008-11-21 136,740 $27,348 $1,367 5.26 % No Change 0 0 % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 844,687 $168,937 $8,447 5.26 % Sold Some -208,900 -19.82 % $-2,089
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,640,900 $328,180 $65,636 25.00 % Added More 1,083,568 194.42 % $43,343
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -994 -100.00 % $-30
Millennium Management Llc Institution 1.27 % 2008-11-17 46,979 $9,396 $1,409 17.64 % Added More 31,454 202.60 % $944
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 10,620 $2,124 $319 17.64 % No Compare - - % -
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-300
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 None - - - % Sold All -60,035 -100.00 % $-1,801
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -55,381 -100.00 % $-1,661
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -4,775 -100.00 % $-143
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -15,746 -100.00 % $-472
Scopia Management Inc Institution 8.73 % 2008-11-14 5,158,246 $1,031,649 $154,747 17.64 % Sold Some -174,030 -3.26 % $-5,221
Morgan Stanley Institution 1.80 % 2008-11-14 64,089 $12,818 $1,923 17.64 % Sold Some -121,243 -65.41 % $-3,637
Soundpost Partners Lp Institution -1.81 % 2008-11-14 2,092,500 $418,500 $62,775 17.64 % Sold Some -6,200 -0.29 % $-186
Moore Capital Management Lp Institution 0.91 % 2008-11-14 133,853 $26,771 $4,016 17.64 % No Compare - - % -
Citadel L P Institution 2.60 % 2008-11-14 176,175 $35,235 $5,285 17.64 % Sold Some -32,507 -15.57 % $-975
Elkhorn Partners Limited Partnership Institution -5.99 % 2008-11-14 26,601 $5,320 $798 17.64 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 750 $150 $23 17.64 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 12,290 $2,458 $369 17.64 % New Holding 12,290 100.00 % $369
Bank Of America Corp Institution 2.80 % 2008-11-14 16,301 $3,260 $489 17.64 % New Holding 16,301 100.00 % $489
Royal Bank Of Canada Institution -6.65 % 2008-11-14 3,000 $600 $90 17.64 % New Holding 3,000 100.00 % $90
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,556,023 $311,205 $46,681 17.64 % Sold Some -102,500 -6.18 % $-3,075
Steinberg Asset Management Llc Institution 1.97 % 2008-11-14 3,075,325 $615,065 $92,260 17.64 % Sold Some -29,450 -0.94 % $-884
New Mountain Vantage Advisers L L C Institution 3.12 % 2008-11-14 902,231 $180,446 $27,067 17.64 % Sold Some -3,204,869 -78.03 % $-96,146
Geode Capital Management Llc Institution 2.58 % 2008-11-14 32,623 $6,525 $979 17.64 % Sold Some -425 -1.28 % $-13
Qvt Financial Lp Institution -0.43 % 2008-11-14 27,244 $5,449 $817 17.64 % Sold Some -3,900 -12.52 % $-117
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 122,200 $24,440 $2,444 11.11 % Added More 2,200 1.83 % $44
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 782 $156 $16 11.11 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 20,000 $4,000 $400 11.11 % Added More 19,968 62400.00 % $399
Amvescap Plc Institution 3.20 % 2008-11-13 63,765 $12,753 $1,275 11.11 % Sold Some -1,889 -2.87 % $-38
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 60,640 $12,128 $1,213 11.11 % Added More 4,675 8.35 % $94
Credit Suisse Institution 3.53 % 2008-11-13 None - - - % Sold All -161,329 -100.00 % $-3,227
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 None - - - % Sold All -2,658 -100.00 % $-53
Northern Trust Corp Institution 5.07 % 2008-11-13 65,707 $13,141 $1,314 11.11 % Sold Some -159,808 -70.86 % $-3,196
Ubs Ag Institution 4.42 % 2008-11-13 4,123 $825 $82 11.11 % Sold Some -10,434 -71.67 % $-209
Royce And Associates Llc Institution 5.33 % 2008-11-12 2,800 $560 $56 11.11 % No Change 0 0 % -
Synovus Financial Corp Institution 10.78 % 2008-11-12 2,000 $400 $40 11.11 % No Change 0 0 % -
Fny Managed Accounts Llc Institution 1.98 % 2008-11-12 21,809 $4,362 $436 11.11 % Added More 1,681 8.35 % $34
Research Affiliates Llc Institution 5.06 % 2008-11-12 44,269 $8,854 $885 11.11 % New Holding 44,269 100.00 % $885
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 87,468 $17,494 $1,749 11.11 % Sold Some -12,828 -12.79 % $-257
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,171,524 $234,305 $23,430 11.11 % Sold Some -127,236 -9.79 % $-2,545
Al Frank Asset Management Inc Institution 3.67 % 2008-11-12 28,765 $5,753 $575 11.11 % Sold Some -4,160 -12.63 % $-83
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 131,000 $26,200 $-9,170 -25.92 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 183 $37 $-13 -25.92 % New Holding 183 100.00 % $-13
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -25,419 -100.00 % $3,304
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 47,680 $9,536 $-6,198 -39.39 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 285,240 $57,048 $-37,081 -39.39 % Added More 284,622 46055.33 % $-37,001
Goldman Capital Management Inc Institution -13.16 % 2008-11-06 125,000 $25,000 $-16,250 -39.39 % Sold Some -38,000 -23.31 % $4,940
Bank Of Hawaii Institution -0.74 % 2008-11-06 97,352 $19,470 $-12,656 -39.39 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 73,561 $14,712 $-12,505 -45.94 % Added More 1,360 1.88 % $-231
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 None - - - % Sold All -27,546 -100.00 % $3,306
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 3,751,749 $750,350 $-450,210 -37.50 % Sold Some -37,655 -0.99 % $4,519
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 8,630 $1,726 $-1,036 -37.50 % No Change 0 0 % -
Rivanna Capital Llc Institution 2.71 % 2008-10-29 975,191 $195,038 $-136,527 -41.17 % Added More 107,628 12.40 % $-15,068
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 131,000 $26,200 $-26,200 -50.00 % No Compare - - % -
Wealthtrust Axiom Llc Institution -0.41 % 2008-10-27 23,600 $4,720 $-4,720 -50.00 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 19,400 % No Change 0 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 97,352 $19,470 $-49,650 -71.83 % New Holding 97,352 100.00 % $-49,650
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 453 $91 $-408 -81.81 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 6,142 $1,228 $-5,651 -82.14 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -300 -100.00 % $300
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 None - - - % Sold All -1,971 -100.00 % $2,070
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.07 % 2008-08-26 None - - - % Sold All -17,511 -100.00 % $19,262
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -4,626 -100.00 % $5,227
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -34,101 -100.00 % $38,534
Moore Capital Management Llc Institution -42.70 % 2008-08-14 133,853 $26,771 $-169,993 -86.39 % No Change 0 0 % -
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Listed 75 holdings.
 

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