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Argon St Inc (STST)

Industry: Aerospace/Defense-EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
121
2467222415
Score:
0.04
4569--
Brand New:
11
2974259217
Increased Existing:
33
2134--
No Change:
16
2189--
Reduced Existing:
19
2682--
Liquidated:
16
2498222018
No Comparison Available:
26
---
Funds buying shares:
44
2405219015
Buying %:
46.31 %
3849198012
Funds not buying/selling shares:
16
---
Neutral %:
16.84 %
---
Funds selling shares:
35
2675242116
Selling %:
36.84 %
7113403026
   

Argon St Inc (STST) 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
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 502,408 $12,615,465 $1,351,478 11.99 % Added More 49,312 10.88 % $132,649
American International Group Inc Institution -8.17 % 2008-06-02 11,166 $280,378 $12,283 4.58 % Sold Some -622 -5.27 % $-684
Amvescap Plc Institution % 2008-05-14 23,422 % Sold Some -9,016 -27.79 %
Axa Institution -11.70 % 2008-05-15 1,280 $32,141 $3,443 11.99 % No Change 1,280 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 411,316 $10,328,145 $1,789,225 20.95 % Added More 400,906 3851.16 % $1,743,941
Bank Of New York Mellon Corp Institution % 2008-05-14 38,205 % Added More 729 1.94 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 325,784 $8,180,436 $2,182,753 36.39 % Added More 1,943 0.59 % $13,018
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -32,908 -100.00 %
Bard Associates Inc Institution -5.37 % 2008-05-08 59,945 % No Change 59,945 0 % -
Bartlett & Co Institution -6.91 % 2008-05-15 2,500 $62,775 $6,725 11.99 % No Change 2,500 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 20,033 $503,029 $53,889 11.99 % Sold Some -6,900 -25.61 % $-18,561
Black River Asset Management Llc Institution -2.16 % 2008-05-15 8,101 $203,416 $21,792 11.99 % Sold Some -299 -3.55 % $-804
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,025,900 $25,760,349 $7,909,689 44.31 % Added More 115,000 12.62 % $886,650
Blackrock Inc Institution -4.86 % 2008-04-23 209,238 $5,253,966 $1,613,225 44.31 % Added More 10,400 5.23 % $80,184
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 112,700 $2,829,897 $868,917 44.31 % Added More 1,100 0.98 % $8,481
Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) Small-Cap Growth -1.53 % 2008-07-11 434,500 $10,910,295 $160,765 1.49 % No Compare - - % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -70 -100.00 % $-188
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 691,295 $17,358,417 $4,680,067 36.91 % Added More 53,900 8.45 % $364,903
California Public Employees Retirement System Institution -7.66 % 2008-04-28 73,968 $1,857,336 $464,519 33.35 % No Change 73,968 0 % -
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 None - - - % Sold All -176,446 -100.00 % $-474,640
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 1,601,188 $40,205,831 $4,307,196 11.99 % Added More 347,816 27.75 % $935,625
Claymore Advisors Llc Institution -8.91 % 2008-05-09 101,784 $2,555,796 $520,116 25.55 % Sold Some -8,605 -7.79 % $-43,972
Claymore/Raymond James Sb-1 Equity Fund Institution -2.58 % 2008-04-30 100,400 $2,521,044 $672,680 36.39 % Sold Some -6,200 -5.81 % $-41,540
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 131,200 $3,294,432 $118,080 3.71 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -52,500 -100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -14,356 -100.00 % $-40,484
Diamondback Capital Management Llc Institution % 2008-05-14 141,694 % Added More 56,385 66.09 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 878,594 $22,061,495 $5,719,647 35.00 % Added More 135,422 18.22 % $881,597
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 5,283 $132,656 $6,974 5.54 % No Compare - - % -
Egm Capital Llc Institution -7.99 % 2008-05-13 42,582 $1,069,234 $132,856 14.18 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 75,150 $1,887,017 $-38,327 -1.99 % Added More 74,221 7989.34 % $-37,853
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,184 $29,730 $1,965 7.07 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -9,400 -100.00 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 662 $16,623 $40 0.23 % No Compare - - % -
Galleon Management L P Institution % 2008-05-14 84,039 % New Holding 84,039 100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 28,840 $724,172 $77,580 11.99 % Added More 5,100 21.48 % $13,719
Geode Capital Management Llc Institution -9.25 % 2008-05-15 36,860 $925,555 $99,153 11.99 % Added More 9,079 32.68 % $24,423
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 20,713 $520,103 $128,835 32.92 % Added More 2,200 11.88 % $13,684
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 70,815 $1,778,165 $220,943 14.18 % Added More 32,933 86.93 % $102,751
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 14,816 $372,030 $-7,556 -1.99 % New Holding 14,816 100.00 % $-7,556
Halsey Associates Inc Institution -8.19 % 2008-05-15 149,177 $3,745,834 $401,286 11.99 % Added More 3,190 2.18 % $8,581
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -48,798 -100.00 % $-152,250
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 19,922 $500,241 $53,590 11.99 % Sold Some -34,849 -63.62 % $-93,744
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 24,713 $620,543 $153,715 32.92 % Added More 4,500 22.26 % $27,990
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 52,435 $1,316,643 $326,146 32.92 % Added More 52,405 174683.33 % $325,959
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 22,384 $562,062 $45,663 8.84 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 119,792 $3,007,977 $244,376 8.84 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 47,868 $1,201,965 $97,651 8.84 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 203 $5,097 $414 8.84 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 2,406 $60,415 $4,908 8.84 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 658 $16,522 $1,342 8.84 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 6,136 $154,075 $12,517 8.84 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 21,416 % New Holding 21,416 100.00 %
Kennedy Capital Management Inc Institution % 2008-05-14 49,450 % Added More 31,050 168.75 %
Liberty Mutual Insurance Co Institution % 2008-05-14 21,050 % Added More 4,300 25.67 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 3,800 $95,418 $29,298 44.31 % New Holding 3,800 100.00 % $29,298
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 1 $25 $6 32.85 % New Holding 1 100.00 % $6
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 10,900 $273,699 $84,039 44.31 % Sold Some -300 -2.67 % $-2,313
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 5,677 $142,549 $24,695 20.95 % Sold Some -543 -8.72 % $-2,362
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -27,400 -100.00 % $-73,706
Morgan Stanley Institution -9.61 % 2008-05-15 27,241 $684,022 $73,278 11.99 % Added More 882 3.34 % $2,373
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 28,840 $724,172 $25,956 3.71 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 19,200 $482,112 $25,344 5.54 % No Compare - - % -
Nbt Bank N A Institution -17.94 % 2008-05-07 None - - - % Sold All -400 -100.00 % $-2,964
Needham Investment Management Llc Institution % 2008-05-14 12,500 % No Change 12,500 0 % -
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -4.41 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $-12,125
Neuberger Berman Llc Institution -8.77 % 2008-05-12 848,492 $21,305,634 $3,690,940 20.95 % Sold Some -386,173 -31.27 % $-1,679,853
Norges Bank Institution -8.50 % 2008-05-09 56,925 $1,429,387 $290,887 25.55 % Added More 25,116 78.95 % $128,343
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 280,500 $7,043,355 $875,160 14.18 % Added More 52,200 22.86 % $162,864
Northern Trust Corp Institution -8.86 % 2008-05-15 107,895 $2,709,243 $290,238 11.99 % Added More 1,280 1.20 % $3,443
Oppenheimer Funds Inc Institution % 2008-05-14 200 % New Holding 200 100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 17,700 $444,447 $17,169 4.01 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 25 $628 $67 11.99 % Sold Some -65 -72.22 % $-175
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 2,900 $72,819 $5,916 8.84 % No Compare - - % -
Perella Weinberg Partners Capital Management Lp Institution -6.31 % 2008-05-15 57,700 $1,448,847 $155,213 11.99 % New Holding 57,700 100.00 % $155,213
Philadelphia Investment Management Co Institution -5.36 % 2008-04-29 11,550 $290,021 $71,841 32.92 % Sold Some -430 -3.58 % $-2,675
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -925,111 -100.00 % $-2,488,549
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 17,966 $451,126 $11,498 2.61 % No Change 17,966 0 % -
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -872 -100.00 % $-2,346
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -73,490 -100.00 % $-197,688
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 110 $2,762 $224 8.84 % Added More 60 120.00 % $122
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 7,700 $193,347 $21,791 12.70 % New Holding 7,700 100.00 % $21,791
Schwab Charles Investment Management Inc Institution % 2008-05-14 965 % No Change 965 0 % -
Security Management Co Llc Institution % 2008-05-14 238,700 % Sold Some -5,250 -2.15 %
Segall Bryant And Hamill Institution -7.14 % 2008-05-16 123,550 $3,102,341 $348,411 12.65 % Sold Some -3,920 -3.07 % $-11,054
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 2,408 $60,465 $-1,228 -1.99 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 871 $21,871 $-444 -1.99 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 543 $13,635 $527 4.01 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 11,072 $278,018 $68,868 32.92 % No Change 11,072 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 3,921 $98,456 $3,803 4.01 % Sold Some -528 -11.86 % $-512
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 742 $18,632 $564 3.12 % Added More 26 3.63 % $20
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 2,010 $50,471 $-1,025 -1.99 % No Compare - - % -
Spark Lp Institution -5.00 % 2008-05-13 13,100 $328,941 $40,872 14.18 % New Holding 13,100 100.00 % $40,872
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 1,800 $45,198 $13,338 41.86 % No Change 1,800 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 3,663 $91,978 $9,451 11.45 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 None - - - % Sold All -291,643 -100.00 % $-1,490,296
Stratton Management Co Institution -6.20 % 2008-05-07 40,350 $1,013,189 $298,994 41.86 % Sold Some -650 -1.58 % $-4,817
Strs Ohio Institution -6.27 % 2008-04-17 100 $2,511 $820 48.49 % Sold Some -900 -90.00 % $-7,380
Summit Investment Partners Inc Institution % 2008-05-14 898 % No Change 898 0 % -
Symons Capital Management Inc Institution % 2008-05-14 16,990 % New Holding 16,990 100.00 %
Teachers Advisors Inc Institution % 2008-05-14 6,912 % No Change 6,912 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 629 $15,794 $610 4.01 % Added More 592 1600.00 % $574
Tiaa Cref Investment Management Llc Institution % 2008-05-14 82,428 % Sold Some -4,000 -4.62 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 746 $18,732 $724 4.01 % No Change 746 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 None - - - % Sold All -63,916 -100.00 % $-171,934
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 58 $1,456 $393 36.91 % Sold Some -8 -12.12 % $-54
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 122 $3,063 $826 36.91 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 1,263 $31,714 $3,397 11.99 % No Change 1,263 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 3,100 $77,841 $19,282 32.92 % Added More 100 3.33 % $622
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 191,276 $4,802,940 $185,538 4.01 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 4,395 $110,358 $4,263 4.01 % No Change 4,395 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 65,335 $1,640,562 $63,375 4.01 % Added More 1,092 1.69 % $1,059
Vanguard Group Inc Institution -8.57 % 2008-05-01 361,867 $9,086,480 $2,247,194 32.85 % Added More 355,213 5338.33 % $2,205,873
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 5,640 $141,620 $5,471 4.01 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 79,159 $1,987,682 $76,784 4.01 % Added More 4,477 5.99 % $4,343
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -78,046 -100.00 % $-75,705
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 22,400 $562,464 $114,464 25.55 % No Change 22,400 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 781,716 $19,628,889 $2,102,816 11.99 % Added More 141,900 22.17 % $381,711
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 20 $502 $26 5.54 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 483 $12,128 $367 3.12 % No Change 483 0 % -
Zacks Investment Management Institution -8.39 % 2008-05-16 100 $2,511 $282 12.65 % New Holding 100 100.00 % $282
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Listed 121 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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