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Stewart Enterprises Inc (STEI)

Page Created: 2008-12-01 10:47:00-08Last Activity: 2008-11-28Industry: Funeral Serv And Rel ItemsCountry: United States

Stewart Enterprises Inc (STEI)
Contact Information

1333 South Clearview Parkway, Jefferson, La 70121,, United States
Phone: 504-729-1400, Fax: 504-834-3174, Website: http://www.stewartenterprises.com

Stewart Enterprises Inc (STEI)
ISIN International Securities Identification Number

ISIN(s): US8603702049

Stewart Enterprises Inc (STEI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 860370105

Stewart Enterprises Inc (STEI)
Stock Symbols and Exchanges

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

Stewart Enterprises Inc (STEI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
143
221819462
Score:
0.77
1011--
Brand New:
67
5974991
Increased Existing:
22
2722--
No Change:
10
3266--
Reduced Existing:
23
2423--
Liquidated:
14
310126472
No Comparison Available:
7
---
Funds buying shares:
89
140112332
Buying %:
65.44 %
10944171
Funds not buying/selling shares:
10
---
Neutral %:
7.35 %
---
Funds selling shares:
37
274724092
Selling %:
27.20 %
873450797
   

Stewart Enterprises Inc (STEI)
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
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 6,664 $21,258 $0 0.00 % New Holding 6,664 100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 6,664 $21,258 $0 0.00 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $0
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 15,400 $49,126 $2,464 5.28 % New Holding 15,400 100.00 % $2,464
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 680 $2,169 $109 5.28 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -430,500 -100.00 % $-68,880
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -2,200 -100.00 % $-682
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 9,640 $30,752 $2,988 10.76 % New Holding 9,640 100.00 % $2,988
Wellington Management Co Llp Institution 20.58 % 2008-11-21 None - - - % Sold All -3,575,900 -100.00 % $-1,180,047
California Public Employees Retirement System Institution 18.41 % 2008-11-21 495,874 $1,581,838 $163,638 11.53 % Sold Some -45,760 -8.44 % $-15,101
Deephaven Capital Management Llc Institution 16.15 % 2008-11-20 81,123 $258,782 $26,771 11.53 % Sold Some -1,495,658 -94.85 % $-493,567
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 55,848 $178,155 $18,430 11.53 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,862,781 $5,942,271 $-372,556 -5.89 % Added More 1,302,382 232.40 % $-260,476
Castleark Management Llc Institution 3.39 % 2008-11-18 75,800 $241,802 $-15,160 -5.89 % New Holding 75,800 100.00 % $-15,160
Millennium Management Llc Institution 1.27 % 2008-11-17 208,666 $665,645 $-135,633 -16.92 % Sold Some -353,316 -62.86 % $229,655
Norges Bank Institution 2.58 % 2008-11-17 413,361 $1,318,622 $-268,685 -16.92 % No Change 0 0 % -
First Wilshire Securities Management Inc Institution 1.72 % 2008-11-17 18,000 $57,420 $-11,700 -16.92 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -401 -100.00 % $261
Us Bancorp De Institution 3.17 % 2008-11-17 2,500 $7,975 $-1,625 -16.92 % No Change 0 0 % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 58,818 $187,629 $-38,232 -16.92 % Sold Some -148,500 -71.62 % $96,525
Fifth Third Bancorp Institution 2.55 % 2008-11-14 20,236 $64,553 $-13,153 -16.92 % Added More 13,634 206.51 % $-8,862
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 6,390,000 $20,384,100 $-4,153,500 -16.92 % No Compare - - % -
Expo Capital Management Llc Institution -3.63 % 2008-11-14 750,000 $2,392,500 $-487,500 -16.92 % New Holding 750,000 100.00 % $-487,500
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 576,028 $1,837,529 $-374,418 -16.92 % Sold Some -16,866 -2.84 % $10,963
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 159,440 $508,614 $-103,636 -16.92 % Sold Some -117,393 -42.40 % $76,305
Morgan Stanley Institution 1.80 % 2008-11-14 545,459 $1,740,014 $-354,548 -16.92 % Added More 175,516 47.44 % $-114,085
Cnh Partners Llc Institution 1.54 % 2008-11-14 65,131 $207,768 $-42,335 -16.92 % New Holding 65,131 100.00 % $-42,335
New M And I Corp Institution 3.12 % 2008-11-14 601,923 $1,920,134 $-391,250 -16.92 % New Holding 601,923 100.00 % $-391,250
American International Group Inc Institution 2.51 % 2008-11-14 76,083 $242,705 $-49,454 -16.92 % Added More 330 0.43 % $-215
Axa Institution 2.24 % 2008-11-14 58,500 $186,615 $-38,025 -16.92 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 104,205 $332,414 $-67,733 -16.92 % Added More 600 0.57 % $-390
Geode Capital Management Llc Institution 2.58 % 2008-11-14 181,820 $580,006 $-118,183 -16.92 % Added More 6,723 3.83 % $-4,370
Galleon Management L P Institution 2.03 % 2008-11-14 50,000 $159,500 $-32,500 -16.92 % New Holding 50,000 100.00 % $-32,500
Bank Of America Corp Institution 2.80 % 2008-11-14 2,373,078 $7,570,119 $-1,542,501 -16.92 % Added More 38,713 1.65 % $-25,163
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 239,428 $763,775 $-155,628 -16.92 % Sold Some -86,767 -26.59 % $56,399
Marshall Wace North America L P Institution 2.69 % 2008-11-14 273,907 $873,763 $-178,040 -16.92 % New Holding 273,907 100.00 % $-178,040
Caxton Associates Llc Institution 0.63 % 2008-11-14 348,731 $1,112,452 $-226,675 -16.92 % Sold Some -6,651,269 -95.01 % $4,323,325
Loeb Arbitrage Management Inc Institution 0.99 % 2008-11-14 1,484,751 $4,736,356 $-965,088 -16.92 % New Holding 1,484,751 100.00 % $-965,088
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $65,000
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 50,000 $159,500 $-32,500 -16.92 % Added More 36,000 257.14 % $-23,400
Credit Agricole S A Institution 3.35 % 2008-11-14 45,805 $146,118 $-29,773 -16.92 % New Holding 45,805 100.00 % $-29,773
Royal Bank Of Canada Institution -6.65 % 2008-11-14 7,979 $25,453 $-5,186 -16.92 % New Holding 7,979 100.00 % $-5,186
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 88,510 $282,347 $-57,532 -16.92 % New Holding 88,510 100.00 % $-57,532
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 912,191 $2,909,889 $-592,924 -16.92 % Added More 201,021 28.26 % $-130,664
Citadel L P Institution 2.60 % 2008-11-14 2,451 $7,819 $-1,593 -16.92 % Added More 1,660 209.86 % $-1,079
Pentwater Capital Management Lp Institution -2.65 % 2008-11-14 1,255,000 $4,003,450 $-815,750 -16.92 % Sold Some -145,000 -10.35 % $94,250
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 22,860 $72,923 $-14,859 -16.92 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,091 $3,480 $-709 -16.92 % New Holding 1,091 100.00 % $-709
Chesapeake Partners Management Co Inc Institution -2.10 % 2008-11-14 826,691 $2,637,144 $-537,349 -16.92 % New Holding 826,691 100.00 % $-537,349
Fmr Corp Institution 2.08 % 2008-11-14 10,418,679 $33,235,586 $-6,772,141 -16.92 % New Holding 10,418,679 100.00 % $-6,772,141
Moore Capital Management Lp Institution 0.91 % 2008-11-14 20,000 $63,800 $-13,000 -16.92 % No Compare - - % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 2,203 $7,028 $-1,432 -16.92 % New Holding 2,203 100.00 % $-1,432
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 19,156 $61,108 $-12,451 -16.92 % New Holding 19,156 100.00 % $-12,451
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 600 $1,914 $-390 -16.92 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 68,967 $220,005 $-44,829 -16.92 % Added More 50,812 279.87 % $-33,028
Teachers Advisors Inc Institution 2.63 % 2008-11-14 63,574 $202,801 $-41,323 -16.92 % Added More 30 0.04 % $-20
First Investors Management Co Inc Institution 2.47 % 2008-11-14 1,326,070 $4,230,163 $-861,946 -16.92 % New Holding 1,326,070 100.00 % $-861,946
Cobalt Capital Management Inc Institution 0.30 % 2008-11-14 356,221 $1,136,345 $-231,544 -16.92 % New Holding 356,221 100.00 % $-231,544
Samlyn Capital Llc Institution -0.48 % 2008-11-14 830,800 $2,650,252 $-540,020 -16.92 % New Holding 830,800 100.00 % $-540,020
Fidelity International Ltd Institution 2.96 % 2008-11-14 259,620 $828,188 $-168,753 -16.92 % New Holding 259,620 100.00 % $-168,753
New South Capital Management Inc Institution 2.11 % 2008-11-14 2,563,326 $8,177,010 $-1,666,162 -16.92 % Sold Some -849,366 -24.88 % $552,088
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -510,000 -100.00 % $331,500
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -63,076 -100.00 % $40,999
Hm Capital Management Llc Institution 0.39 % 2008-11-14 None - - - % Sold All -79,500 -100.00 % $51,675
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -1,400 -100.00 % $910
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 None - - - % Sold All -24,400 -100.00 % $15,860
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -239,400 -100.00 % $155,610
Credit Suisse Institution 3.53 % 2008-11-13 347,066 $1,107,141 $-246,417 -18.20 % Added More 245,092 240.34 % $-174,015
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 325,000 $1,036,750 $-230,750 -18.20 % New Holding 325,000 100.00 % $-230,750
World Asset Management Inc Institution 4.78 % 2008-11-13 12,886 $41,106 $-9,149 -18.20 % No Change 0 0 % -
Keybank National Association Institution 0.83 % 2008-11-13 32,550 $103,835 $-23,111 -18.20 % Sold Some -20,370 -38.49 % $14,463
Shenkman Capital Management Inc Institution -0.48 % 2008-11-13 134,389 $428,701 $-95,416 -18.20 % Sold Some -165,611 -55.20 % $117,584
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 649,325 $2,071,347 $-461,021 -18.20 % Sold Some -39,339 -5.71 % $27,931
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 1,808,597 $5,769,424 $-1,284,104 -18.20 % New Holding 1,808,597 100.00 % $-1,284,104
Reich And Tang Asset Management Lp Institution 0.78 % 2008-11-13 356,500 $1,137,235 $-253,115 -18.20 % Sold Some -66,900 -15.80 % $47,499
American Century Companies Inc Institution 5.15 % 2008-11-13 226,161 $721,454 $-160,574 -18.20 % New Holding 226,161 100.00 % $-160,574
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 6,664 $21,258 $-4,731 -18.20 % Sold Some -729 -9.86 % $518
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 138,972 $443,321 $-98,670 -18.20 % No Compare - - % -
Northern Trust Corp Institution 5.07 % 2008-11-13 1,194,178 $3,809,428 $-847,866 -18.20 % Added More 116,293 10.78 % $-82,568
Amvescap Plc Institution 3.20 % 2008-11-13 44,047 $140,510 $-31,273 -18.20 % Sold Some -8,135 -15.58 % $5,776
Everett Harris And Co Institution 0.70 % 2008-11-13 41,693 $133,001 $-29,602 -18.20 % Sold Some -1,078 -2.52 % $765
First Quadrant L P Institution 5.03 % 2008-11-13 522,348 $1,666,290 $-370,867 -18.20 % Added More 3,075 0.59 % $-2,183
Champlain Investment Partners Llc Institution 3.01 % 2008-11-13 3,992,565 $12,736,282 $-2,834,721 -18.20 % No Compare - - % -
Ubs Ag Institution 4.42 % 2008-11-13 14,000 $44,660 $-9,940 -18.20 % Sold Some -50,660 -78.34 % $35,969
North Pointe Capital Llc Institution 2.68 % 2008-11-12 927,200 $2,957,768 $-658,312 -18.20 % New Holding 927,200 100.00 % $-658,312
Buckhead Capital Management Llc Institution 4.47 % 2008-11-12 75,350 $240,367 $-53,499 -18.20 % New Holding 75,350 100.00 % $-53,499
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 4,088,012 $13,040,758 $-2,902,489 -18.20 % Sold Some -102,350 -2.44 % $72,669
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 19,710 $62,875 $-13,994 -18.20 % New Holding 19,710 100.00 % $-13,994
Rockbay Capital Management Lp Institution 1.87 % 2008-11-12 646,000 $2,060,740 $-458,660 -18.20 % New Holding 646,000 100.00 % $-458,660
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 38,095 $121,523 $-27,047 -18.20 % Sold Some -26,105 -40.66 % $18,535
Research Affiliates Llc Institution 5.06 % 2008-11-12 75,200 $239,888 $-53,392 -18.20 % Sold Some -16,014 -17.55 % $11,370
Proshare Advisors Llc Institution 3.73 % 2008-11-12 22,159 $70,687 $-15,733 -18.20 % New Holding 22,159 100.00 % $-15,733
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 16,459 $52,504 $-11,686 -18.20 % New Holding 16,459 100.00 % $-11,686
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,974,587 $12,678,933 $-2,821,957 -18.20 % Added More 760,692 23.66 % $-540,091
Comerica Bank Institution -3.44 % 2008-11-12 13,947 $44,491 $-9,902 -18.20 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 12,310 $39,269 $-8,740 -18.20 % Added More 11,940 3227.02 % $-8,477
Padco Advisors Inc Institution 4.47 % 2008-11-12 64,288 $205,079 $-45,644 -18.20 % New Holding 64,288 100.00 % $-45,644
National City Corp Institution 5.28 % 2008-11-12 20,600 $65,714 $-14,626 -18.20 % New Holding 20,600 100.00 % $-14,626
Fny Managed Accounts Llc Institution 1.98 % 2008-11-12 10,583 $33,760 $-7,514 -18.20 % New Holding 10,583 100.00 % $-7,514
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 73,088 $233,151 $-51,892 -18.20 % Sold Some -2,002 -2.66 % $1,421
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 14,430 $46,032 $-10,245 -18.20 % New Holding 14,430 100.00 % $-10,245
P Schoenfeld Asset Management Llc Institution -3.88 % 2008-11-10 179,000 $571,010 $-236,280 -29.26 % New Holding 179,000 100.00 % $-236,280
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 21,144 $67,449 $-27,910 -29.26 % New Holding 21,144 100.00 % $-27,910
Fairfax Financial Holdings Ltd Can Institution 5.40 % 2008-11-10 4,082,546 $13,023,322 $-5,388,961 -29.26 % New Holding 4,082,546 100.00 % $-5,388,961
Regions Financial Corp Institution -1.42 % 2008-11-10 31,025 $98,970 $-40,953 -29.26 % New Holding 31,025 100.00 % $-40,953
Numeric Investors Llc Institution -4.74 % 2008-11-10 24,300 $77,517 $-32,076 -29.26 % Sold Some -5,500 -18.45 % $7,260
Rock Point Advisors Llc Institution -1.70 % 2008-11-07 167,275 $533,607 $-217,458 -28.95 % New Holding 167,275 100.00 % $-217,458
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 103,000 $328,570 $-133,900 -28.95 % New Holding 103,000 100.00 % $-133,900
Perritt Capital Management Inc Institution -9.73 % 2008-11-07 184,000 $586,960 $-239,200 -28.95 % New Holding 184,000 100.00 % $-239,200
Guggenheim Capital Llc Institution -3.21 % 2008-11-07 None - - - % Sold All -10,075 -100.00 % $13,098
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 2,034 $6,488 $-2,644 -28.95 % New Holding 2,034 100.00 % $-2,644
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 202,760 $646,804 $-296,030 -31.39 % Added More 5,700 2.89 % $-8,322
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 85,833 $273,807 $-125,316 -31.39 % Added More 3,367 4.08 % $-4,916
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 15,214 $48,533 $-22,212 -31.39 % New Holding 15,214 100.00 % $-22,212
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,818,869 $8,992,192 $-4,115,549 -31.39 % New Holding 2,818,869 100.00 % $-4,115,549
Ing Investment Management Co Institution -5.72 % 2008-11-05 9,000 $28,710 $-17,820 -38.29 % Added More 2,800 45.16 % $-5,544
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 168,958 $538,976 $-334,537 -38.29 % New Holding 168,958 100.00 % $-334,537
Deprince Race And Zollo Inc Institution -9.81 % 2008-11-05 849,100 $2,708,629 $-1,681,218 -38.29 % New Holding 849,100 100.00 % $-1,681,218
Prudential Financial Inc Institution -7.31 % 2008-11-03 104,585 $333,626 $-202,895 -37.81 % New Holding 104,585 100.00 % $-202,895
Russell Frank Co Institution -9.49 % 2008-11-03 549,800 $1,753,862 $-1,066,612 -37.81 % Added More 529,400 2595.09 % $-1,027,036
Strs Ohio Institution -8.06 % 2008-11-03 69,156 $220,608 $-134,163 -37.81 % New Holding 69,156 100.00 % $-134,163
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 45,355 $144,682 $-89,803 -38.29 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,445,622 $4,611,534 $-2,862,332 -38.29 % Added More 10,597 0.73 % $-20,982
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 5,100 $16,269 $-8,772 -35.03 % New Holding 5,100 100.00 % $-8,772
Blackrock Group Ltd Institution -3.28 % 2008-10-30 20,460 $65,267 $-35,191 -35.03 % New Holding 20,460 100.00 % $-35,191
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 148,705 $474,369 $-255,773 -35.03 % New Holding 148,705 100.00 % $-255,773
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 7,289,192 $23,252,522 $-12,537,410 -35.03 % New Holding 7,289,192 100.00 % $-12,537,410
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 21,307 $67,969 $-36,648 -35.03 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 195,855 $624,777 $-336,871 -35.03 % New Holding 195,855 100.00 % $-336,871
Towerview Llc Institution -14.97 % 2008-10-29 45,000 $143,550 $-74,700 -34.22 % New Holding 45,000 100.00 % $-74,700
Oxford Asset Management Institution -3.14 % 2008-10-28 150,329 $479,550 $-251,049 -34.36 % New Holding 150,329 100.00 % $-251,049
Waters Parkerson And Co Inc Institution -1.40 % 2008-10-28 46,534 $148,443 $-77,712 -34.36 % New Holding 46,534 100.00 % $-77,712
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 51,616 $164,655 $-86,199 -34.36 % New Holding 51,616 100.00 % $-86,199
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 113,394 $361,727 $-155,350 -30.04 % New Holding 113,394 100.00 % $-155,350
Steward Capital Management Institution -3.31 % 2008-10-23 11,800 $37,642 $-18,880 -33.40 % New Holding 11,800 100.00 % $-18,880
Alger Fred Management Inc Institution -11.55 % 2008-10-17 130,000 $414,700 $-245,700 -37.20 % New Holding 130,000 100.00 % $-245,700
Navellier And Associates Inc Institution -5.05 % 2008-10-15 20,000 $63,800 $-36,400 -36.32 % New Holding 20,000 100.00 % $-36,400
Gw Capital Inc Institution -13.82 % 2008-10-15 2,305,066 $7,353,161 $-4,195,220 -36.32 % New Holding 2,305,066 100.00 % $-4,195,220
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 75,700 % New Holding 75,700 100.00 %
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 13,979 $44,593 $-75,487 -62.86 % New Holding 13,979 100.00 % $-75,487
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 83,000 $264,770 $-445,710 -62.73 % New Holding 83,000 100.00 % $-445,710
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 2,274 $7,254 $-13,849 -65.62 % New Holding 2,274 100.00 % $-13,849
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -271,829 -100.00 % $1,622,819
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Listed 143 holdings.
 

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