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Teekay Corp (TK)

Page Created: 2008-12-01 10:51:00-08Last Activity: 2008-11-28Industry: Transport-MarineCountry: Marshall Islands

Teekay Corp (TK)
Contact Information

550 Burrard Street, Suite 2000 Bentall 5,Vancouver, Bc V6c 2k2, Canada
Phone: 604-683-3529, Fax: 604-844-6600, Website: http://www.teekay.com

Teekay Corp (TK)
ISIN International Securities Identification Number

ISIN(s): MHY8564W1030

Teekay Corp (TK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): Y8564W103

Teekay Corp (TK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TK TK TK:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Teekay Corp (TK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
154
2104612
Score:
-0.06
6444--
Brand New:
24
2128615
Increased Existing:
37
1937--
No Change:
17
2087--
Reduced Existing:
30
2035--
Liquidated:
32
1791511
No Comparison Available:
14
---
Funds buying shares:
61
2045512
Buying %:
43.57 %
40641135
Funds not buying/selling shares:
17
---
Neutral %:
12.14 %
---
Funds selling shares:
62
1946611
Selling %:
44.28 %
52251646
   

Teekay Corp (TK)
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
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 700 $11,473 $0 0.00 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 23,000 $376,970 $0 0.00 % No Compare - - % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 0.00 % 2008-11-28 3,250 $53,268 $0 0.00 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,940 $48,187 $4,733 10.89 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 None - - - % Sold All -565 -100.00 % $-910
Energy Fund (Rydex Variable Trust) Specialty & Misc 5.72 % 2008-11-26 6,440 $105,552 $10,368 10.89 % No Compare - - % -
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value 5.96 % 2008-11-26 19,030 $311,902 $30,638 10.89 % No Change 0 0 % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc 9.62 % 2008-11-24 16,500 $270,435 $71,610 36.01 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 137,796 $2,258,476 $672,444 42.39 % Sold Some -10,480 -7.06 % $-51,142
Mathes Company Inc Institution 16.75 % 2008-11-20 None - - - % Sold All -14,625 -100.00 % $-71,370
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -569,425 -100.00 % $-2,778,794
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 433,412 $7,103,623 $554,767 8.47 % Added More 171,089 65.22 % $218,994
Millennium Management Llc Institution 1.27 % 2008-11-17 52,800 $865,392 $133,584 18.25 % Sold Some -259,519 -83.09 % $-656,583
Impala Asset Management Llc Institution 6.26 % 2008-11-17 None - - - % Sold All -1,922,514 -100.00 % $-4,863,960
Us Bancorp De Institution 3.17 % 2008-11-17 144 $2,360 $364 18.25 % Added More 142 7100.00 % $359
Norges Bank Institution 2.58 % 2008-11-17 191,356 $3,136,325 $484,131 18.25 % Added More 14,074 7.93 % $35,607
Westwood Management Corp Institution 3.05 % 2008-11-14 77,500 $1,270,225 $196,075 18.25 % Sold Some -20,500 -20.91 % $-51,865
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -11,429 -100.00 % $-28,915
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 None - - - % Sold All -9,335 -100.00 % $-23,618
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -27,135 -100.00 % $-68,652
Tradewinds Global Investors Llc Institution 10.37 % 2008-11-14 None - - - % Sold All -12,000 -100.00 % $-30,360
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -16 -100.00 % $-40
Cobalt Capital Management Inc Institution 0.30 % 2008-11-14 None - - - % Sold All -325,927 -100.00 % $-824,595
Janus Capital Management Llc Institution 2.34 % 2008-11-14 None - - - % Sold All -11,100 -100.00 % $-28,083
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -71,500 -100.00 % $-180,895
Fmr Corp Institution 2.08 % 2008-11-14 7,336,575 $120,246,464 $18,561,535 18.25 % New Holding 7,336,575 100.00 % $18,561,535
Wells Fargo And Co Institution 2.73 % 2008-11-14 46,152 $756,431 $116,765 18.25 % Added More 11,289 32.38 % $28,561
Wexford Capital Llc Institution 3.58 % 2008-11-14 35,000 $573,650 $88,550 18.25 % New Holding 35,000 100.00 % $88,550
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 270,658 $4,436,085 $684,765 18.25 % No Compare - - % -
Bank Of America Corp Institution 2.80 % 2008-11-14 14,890 $244,047 $37,672 18.25 % Sold Some -920 -5.81 % $-2,328
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 119,185 $1,953,442 $301,538 18.25 % Added More 79,435 199.83 % $200,971
Steelhead Partners Llc Institution -1.77 % 2008-11-14 12,000 $196,680 $30,360 18.25 % No Change 0 0 % -
Ancient Art Lp Institution 7.57 % 2008-11-14 344,022 $5,638,521 $870,376 18.25 % Added More 60,950 21.53 % $154,204
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 234,632 $3,845,618 $593,619 18.25 % New Holding 234,632 100.00 % $593,619
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 22,000 $360,580 $55,660 18.25 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 237 $3,884 $600 18.25 % New Holding 237 100.00 % $600
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-253,000
Geode Capital Management Llc Institution 2.58 % 2008-11-14 66,595 $1,091,492 $168,485 18.25 % No Change 0 0 % -
Vicis Capital Llc Institution 3.50 % 2008-11-14 41,050 $672,810 $103,857 18.25 % Added More 22,500 121.29 % $56,925
Citadel L P Institution 2.60 % 2008-11-14 841 $13,784 $2,128 18.25 % Sold Some -7,464 -89.87 % $-18,884
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 27,298 $447,414 $69,064 18.25 % Added More 9,675 54.89 % $24,478
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 19,849 $325,325 $50,218 18.25 % Added More 29 0.14 % $73
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 347 $5,687 $878 18.25 % No Change 0 0 % -
Southpoint Capital Advisors Lp Institution -0.35 % 2008-11-14 744,439 $12,201,355 $1,883,431 18.25 % No Change 0 0 % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 10,800 $177,012 $27,324 18.25 % New Holding 10,800 100.00 % $27,324
Park West Asset Management Llc Institution 3.07 % 2008-11-14 149,146 $2,444,503 $377,339 18.25 % Sold Some -11,960 -7.42 % $-30,259
Cr Intrinsic Investors Llc Institution -0.64 % 2008-11-14 75,000 $1,229,250 $189,750 18.25 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 61,500 $1,007,985 $155,595 18.25 % New Holding 61,500 100.00 % $155,595
Barclays Plc Institution 2.92 % 2008-11-14 1,400 $22,946 $3,542 18.25 % Sold Some -862 -38.10 % $-2,181
Citigroup Inc Institution 2.63 % 2008-11-14 12,681 $207,842 $32,083 18.25 % Sold Some -4,040 -24.16 % $-10,221
Capital Fund Management S A Institution 3.54 % 2008-11-14 32,600 $534,314 $82,478 18.25 % Added More 24,400 297.56 % $61,732
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 100 $1,639 $253 18.25 % No Compare - - % -
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 9,681 $158,672 $24,493 18.25 % New Holding 9,681 100.00 % $24,493
Teachers Advisors Inc Institution 2.63 % 2008-11-14 17,582 $288,169 $44,482 18.25 % Added More 1,870 11.90 % $4,731
Hbk Investments L P Institution 1.02 % 2008-11-14 27,148 $444,956 $68,684 18.25 % New Holding 27,148 100.00 % $68,684
Logan Capital Management Inc Institution 2.79 % 2008-11-14 13,000 $213,070 $32,890 18.25 % Sold Some -1,000 -7.14 % $-2,530
Luxor Capital Group Lp Institution 1.28 % 2008-11-14 846,736 $13,878,003 $2,142,242 18.25 % No Compare - - % -
Axa Institution 2.24 % 2008-11-14 2,270,083 $37,206,660 $5,743,310 18.25 % Added More 2,249,243 10792.91 % $5,690,585
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 45 $738 $114 18.25 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 43 $705 $109 18.25 % Sold Some -214 -83.26 % $-541
Morgan Stanley Institution 1.80 % 2008-11-14 150,783 $2,471,333 $381,481 18.25 % Sold Some -441 -0.29 % $-1,116
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 100 $1,639 $253 18.25 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 199,877 $3,275,984 $505,689 18.25 % Added More 102,910 106.12 % $260,362
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 203,943 $3,342,626 $515,976 18.25 % Sold Some -3,830 -1.84 % $-9,690
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 100 $1,639 $253 18.25 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 43,242 $708,736 $109,402 18.25 % New Holding 43,242 100.00 % $109,402
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 24,000 $393,360 $60,720 18.25 % Added More 7,500 45.45 % $18,975
World Asset Management Inc Institution 4.78 % 2008-11-13 7,105 $116,451 $15,063 14.85 % Added More 753 11.85 % $1,596
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 10,200 $167,178 $21,624 14.85 % No Change 0 0 % -
Global Currents Investment Management Llc Institution 5.01 % 2008-11-13 513,712 $8,419,740 $1,089,069 14.85 % No Compare - - % -
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 22,426 $367,562 $47,543 14.85 % Sold Some -358 -1.57 % $-759
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,200 -100.00 % $-2,544
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -900 -100.00 % $-1,908
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 None - - - % Sold All -368,400 -100.00 % $-781,008
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 366,061 $5,999,740 $776,049 14.85 % Sold Some -22,426 -5.77 % $-47,543
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 None - - - % Sold All -11,200 -100.00 % $-23,744
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 1,682 $27,568 $3,566 14.85 % New Holding 1,682 100.00 % $3,566
Amvescap Plc Institution 3.20 % 2008-11-13 100,282 $1,643,622 $212,598 14.85 % Sold Some -28,567 -22.17 % $-60,562
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 400 $6,556 $848 14.85 % New Holding 400 100.00 % $848
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 6,061,448 $99,347,133 $12,850,270 14.85 % Added More 976,095 19.19 % $2,069,321
Northern Trust Corp Institution 5.07 % 2008-11-13 108,949 $1,785,674 $230,972 14.85 % Added More 4,822 4.63 % $10,223
Credit Suisse Institution 3.53 % 2008-11-13 71,774 $1,176,376 $152,161 14.85 % Added More 39,362 121.44 % $83,447
Aviva Plc Institution 4.28 % 2008-11-13 17,936 $293,971 $38,024 14.85 % Added More 7,490 71.70 % $15,879
Ubs Ag Institution 4.42 % 2008-11-13 154,271 $2,528,502 $327,055 14.85 % Sold Some -72,157 -31.86 % $-152,973
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 10,144 $166,260 $21,505 14.85 % Sold Some -8,737 -46.27 % $-18,522
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 3,258 $53,399 $6,907 14.85 % Added More 596 22.38 % $1,264
Padco Advisors Inc Institution 4.47 % 2008-11-12 12,235 $200,532 $25,938 14.85 % Sold Some -6,215 -33.68 % $-13,176
Kayne Anderson Capital Advisors Lp Institution -4.27 % 2008-11-12 None - - - % Sold All -176,700 -100.00 % $-374,604
Spencer Capital Management Llc Institution -1.51 % 2008-11-12 None - - - % Sold All -17,000 -100.00 % $-36,040
Obermeyer Asset Management Co Institution -3.07 % 2008-11-12 None - - - % Sold All -8,211 -100.00 % $-17,407
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -1,471 -100.00 % $-3,119
Reaves W H And Co Inc Institution 7.08 % 2008-11-12 19,000 $311,410 $40,280 14.85 % New Holding 19,000 100.00 % $40,280
Royce And Associates Llc Institution 5.33 % 2008-11-12 3,300 $54,087 $6,996 14.85 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 6,440 $105,552 $13,653 14.85 % Sold Some -4,760 -42.50 % $-10,091
Seabridge Investment Advisors Llc Institution 6.02 % 2008-11-12 2,000 $32,780 $4,240 14.85 % No Change 0 0 % -
Neuberger Berman Llc Institution 4.68 % 2008-11-12 41,233 $675,809 $87,414 14.85 % Sold Some -6,359,759 -99.35 % $-13,482,689
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 7,916 $129,743 $16,782 14.85 % New Holding 7,916 100.00 % $16,782
S And T Bank Institution 6.90 % 2008-11-12 62,499 $1,024,359 $132,498 14.85 % Sold Some -394 -0.62 % $-835
Stux Capital Management Llc Institution 4.78 % 2008-11-12 10,500 $172,095 $22,260 14.85 % New Holding 10,500 100.00 % $22,260
Proshare Advisors Llc Institution 3.73 % 2008-11-12 452 $7,408 $958 14.85 % New Holding 452 100.00 % $958
Legal And General Group Plc Institution 4.63 % 2008-11-12 180,008 $2,950,331 $381,617 14.85 % Added More 1,818 1.02 % $3,854
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 10,894 $178,553 $23,095 14.85 % Added More 3,755 52.59 % $7,961
Comerica Bank Institution -3.44 % 2008-11-12 10,960 $179,634 $23,235 14.85 % Sold Some -20,637 -65.31 % $-43,750
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,101,189 $18,048,488 $2,334,521 14.85 % Added More 49,949 4.75 % $105,892
Delphi Management Inc Institution 3.75 % 2008-11-12 204,974 $3,359,524 $434,545 14.85 % Sold Some -200 -0.09 % $-424
Labranche And Co Inc Institution 5.16 % 2008-11-12 11,774 $192,976 $24,961 14.85 % Added More 102 0.87 % $216
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 8,000 $131,120 $16,960 14.85 % No Change 0 0 % -
Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) Mid-Cap Core 5.49 % 2008-11-12 1,993 $32,665 $4,225 14.85 % New Holding 1,993 100.00 % $4,225
Al Frank Asset Management Inc Institution 3.67 % 2008-11-12 47,989 $786,540 $101,737 14.85 % Sold Some -858 -1.75 % $-1,819
First New York Securities Llc Institution 4.10 % 2008-11-12 174,003 $2,851,909 $368,886 14.85 % New Holding 174,003 100.00 % $368,886
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 358 $5,868 $-86 -1.44 % Added More 104 40.94 % $-25
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -7,700 -100.00 % $1,848
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 None - - - % Sold All -5,100 -100.00 % $1,224
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 55,200 $904,728 $-13,248 -1.44 % New Holding 55,200 100.00 % $-13,248
Claymore Advisors Llc Institution -26.21 % 2008-11-10 7,891 $129,333 $-1,894 -1.44 % New Holding 7,891 100.00 % $-1,894
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 145 $2,377 $-48 -1.97 % New Holding 145 100.00 % $-48
Mrj Capital Inc Institution -8.29 % 2008-11-07 142,900 $2,342,131 $-47,157 -1.97 % Sold Some -3,800 -2.59 % $1,254
California State Teachers Retirement System Institution -3.70 % 2008-11-07 68,904 $1,129,337 $-22,738 -1.97 % Sold Some -2,800 -3.90 % $924
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 None - - - % Sold All -359,160 -100.00 % $43,099
Vanguard Group Inc Institution -1.69 % 2008-11-06 42,384 $694,674 $-5,086 -0.72 % Added More 40,964 2884.78 % $-4,916
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 27,908 $457,412 $-3,349 -0.72 % No Change 0 0 % -
Lucas Capital Management Institution -11.37 % 2008-11-05 None - - - % Sold All -4,900 -100.00 % $18,522
Ing Investment Management Co Institution -5.72 % 2008-11-05 2,000 $32,780 $-7,560 -18.74 % Added More 300 17.64 % $-1,134
Shell Asset Management Co Institution -12.76 % 2008-11-04 None - - - % Sold All -264 -100.00 % $1,544
Franklin Resources Inc Institution -10.86 % 2008-11-04 2,071,301 $33,948,623 $-12,117,111 -26.30 % Sold Some -1,344,791 -39.36 % $7,867,027
Sprott Asset Management Inc Institution -20.93 % 2008-11-04 None - - - % Sold All -20,000 -100.00 % $117,000
Russell Frank Co Institution -9.49 % 2008-11-03 84,164 $1,379,448 $-360,222 -20.70 % Added More 3,264 4.03 % $-13,970
Andreeff Equity Advisors Llc Institution -2.31 % 2008-11-03 677,416 $11,102,848 $-2,899,340 -20.70 % Added More 46,711 7.40 % $-199,923
Iridian Asset Management Llc Institution -12.69 % 2008-11-03 6,759,730 $110,791,975 $-28,931,644 -20.70 % Added More 519,468 8.32 % $-2,223,323
Strs Ohio Institution -8.06 % 2008-11-03 42,300 $693,297 $-181,044 -20.70 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 233,405 $3,825,508 $-1,157,689 -23.23 % Added More 34,304 17.22 % $-170,148
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 31,910 $523,005 $-94,135 -15.25 % Added More 1,300 4.24 % $-3,835
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 91,186 $1,494,539 $-268,999 -15.25 % Added More 5,400 6.29 % $-15,930
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 3,225 $52,858 $-9,514 -15.25 % Added More 700 27.72 % $-2,065
Private Trust Co Na Institution -4.94 % 2008-10-30 None - - - % Sold All -801 -100.00 % $2,363
Blackrock Group Ltd Institution -3.28 % 2008-10-30 5,500 $90,145 $-16,225 -15.25 % Sold Some -800 -12.69 % $2,360
Peapack Gladstone Financial Corp Institution -1.14 % 2008-10-29 1,000 $16,390 $-2,060 -11.16 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 None - - - % Sold All -17,958 -100.00 % $15,444
Oxford Asset Management Institution -3.14 % 2008-10-28 45,900 $752,301 $-39,474 -4.98 % Added More 6,600 16.79 % $-5,676
Vanguard Ftse Social Index Fund (Vanguard World Fund) Large-Cap Core -2.96 % 2008-10-24 6,489 $106,355 $-5,256 -4.70 % No Compare - - % -
Glickenhaus And Co Institution -10.78 % 2008-10-23 8,980 $147,182 $-14,009 -8.69 % No Change 0 0 % -
First Manhattan Co Institution -2.59 % 2008-10-23 None - - - % Sold All -4,600 -100.00 % $7,176
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 26,400 % Added More 13,800 109.52 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 1 $16 $-3 -14.98 % New Holding 1 100.00 % $-3
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 2 $33 $-15 -30.98 % New Holding 2 100.00 % $-15
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 400 $6,556 $-2,944 -30.98 % New Holding 400 100.00 % $-2,944
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -24.40 % 2008-09-29 514 $8,424 $-3,783 -30.98 % Sold Some -26 -4.81 % $191
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -29.94 % 2008-09-29 None - - - % Sold All -159,100 -100.00 % $1,170,976
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 None - - - % Sold All -300 -100.00 % $2,208
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 2,051 $33,616 $-15,095 -30.98 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -38.23 % 2008-09-04 51,500 $844,085 $-880,135 -51.04 % No Compare - - % -
Nfj International Value (Allianz Funds) International Multi-C ... -36.16 % 2008-09-04 900,000 $14,751,000 $-15,381,000 -51.04 % Added More 756,000 525.00 % $-12,920,040
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -28.72 % 2008-08-29 2,500 $40,975 $-47,925 -53.90 % Sold Some -2,900 -53.70 % $55,593
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 390 $6,392 $-7,480 -53.92 % New Holding 390 100.00 % $-7,480
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Listed 154 holdings.
 

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