| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -12,416 | -100 % | | | | -5.83 % | $6,208 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Mac-Gray Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 10,277 | No Change | 0 | 0 % | $92,699 | $82,935 | $-9,763 | -10.53 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Mac-Gray Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 566 | Sold Some | -2,253 | -79.92 % | $5,105 | $4,568 | $-538 | -10.53 % | $2,140 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Mac-Gray Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 113,940 | Added More | 71,930 | 171.22 % | $1,027,739 | $919,496 | $-108,243 | -10.53 % | $-68,334 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mac-Gray Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 839 | No Change | 0 | 0 % | $7,568 | $6,771 | $-797 | -10.53 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 422,580 | Sold Some | -14,850 | -3.39 % | $3,405,995 | $3,410,221 | $4,226 | 0.12 % | $-149 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 645,588 | Added More | 637,234 | 7627.89 % | $5,203,439 | $5,209,895 | $6,456 | 0.12 % | $6,372 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 645,588 | Added More | 14,650 | 2.32 % | $5,203,439 | $5,209,895 | $6,456 | 0.12 % | $147 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 50,499 | Sold Some | -6,930 | -12.06 % | $407,022 | $407,527 | $505 | 0.12 % | $-69 | | | | | | News Article | History of Axa Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,539 | Added More | 1,526 | 11738.46 % | $12,404 | $12,420 | $15 | 0.12 % | $15 | | | | | | News Article | History of Barclays Plc Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 340,941 | Sold Some | -39,775 | -10.44 % | $2,747,984 | $2,751,394 | $3,409 | 0.12 % | $-398 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 92 | New Holding | 92 | 100 % | $742 | $742 | $1 | 0.12 % | $1 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 37,608 | Added More | 715 | 1.93 % | $303,120 | $303,497 | $376 | 0.12 % | $7 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,878 | New Holding | 1,878 | 100 % | $15,137 | $15,155 | $19 | 0.12 % | $19 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 71,000 | Sold Some | -18,400 | -20.58 % | $572,260 | $572,970 | $710 | 0.12 % | $-184 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Mac-Gray Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 134,848 | Added More | 8,193 | 6.46 % | $1,086,875 | $1,088,223 | $1,348 | 0.12 % | $82 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 403,772 | Added More | 19,770 | 5.14 % | $3,238,251 | $3,258,440 | $20,189 | 0.62 % | $989 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairview Capital Investment Management | Institution | 754,650 | Sold Some | -39,496 | -4.97 % | $6,052,293 | $6,090,026 | $37,733 | 0.62 % | $-1,975 | | | | | | News Article | History of Fairview Capital Investment Management Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 617,500 | No Change | 0 | 0 % | $4,952,350 | $4,983,225 | $30,875 | 0.62 % | $0 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 50 | Sold Some | -1,950 | -97.50 % | $401 | $404 | $3 | 0.62 % | $-98 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,520 | New Holding | 11,520 | 100 % | $92,390 | $92,966 | $576 | 0.62 % | $576 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 100 | No Change | 0 | 0 % | $802 | $807 | $5 | 0.62 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 639 | Added More | 259 | 68.15 % | $5,125 | $5,157 | $32 | 0.62 % | $13 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 511 | Added More | 211 | 70.33 % | $4,098 | $4,124 | $26 | 0.62 % | $11 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -306 | -100 % | | | | 0.62 % | $-15 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Mac-Gray Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 149,630 | Sold Some | -10,000 | -6.26 % | $1,200,033 | $1,207,514 | $7,482 | 0.62 % | $-500 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mac-Gray Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 374 | New Holding | 374 | 100 % | $2,977 | $3,018 | $41 | 1.38 % | $41 | | | | | | News Article | History of Ubs Ag Ownership Of Mac-Gray Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bard Associates Inc | Institution | 38,090 | Sold Some | -100 | -0.26 % | $318,052 | $307,386 | $-10,665 | -3.35 % | $28 | | | | | | News Article | History of Bard Associates Inc Ownership Of Mac-Gray Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rutabaga Capital Management Llc Ma | Institution | 838,386 | Sold Some | -9,753 | -1.14 % | $7,000,523 | $6,765,775 | $-234,748 | -3.35 % | $2,731 | | | | | | News Article | History of Rutabaga Capital Management Llc Ma Ownership Of Mac-Gray Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 11,417 | No Change | 0 | 0 % | $91,679 | $92,135 | $457 | 0.49 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Mac-Gray Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 10,035 | No Change | 0 | 0 % | $80,581 | $80,982 | $401 | 0.49 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Mac-Gray Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 68,876 | Added More | 2,020 | 3.02 % | $553,074 | $555,829 | $2,755 | 0.49 % | $81 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Mac-Gray Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,142,538 | Added More | 6,703 | 0.59 % | $9,243,132 | $9,220,282 | $-22,851 | -0.24 % | $-134 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mac-Gray Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 437,430 | Added More | 1,000 | 0.22 % | $3,630,669 | $3,530,060 | $-100,609 | -2.77 % | $-230 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mac-Gray Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,460 | -100 % | | | | -15.58 % | $11,115 | | | | | | News Article | History of Blackrock Inc Ownership Of Mac-Gray Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 40,197 | Added More | 12,710 | 46.24 % | $384,283 | $324,390 | $-59,894 | -15.58 % | $-18,938 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Mac-Gray Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 83,214 | Added More | 37,654 | 82.64 % | $797,190 | $671,537 | $-125,653 | -15.76 % | $-56,858 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mac-Gray Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 1,847,826 | Sold Some | -14,085 | -0.75 % | $17,702,173 | $14,911,956 | $-2,790,217 | -15.76 % | $21,268 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Mac-Gray Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Woodburn R Robert Jr | Institution | 1,471,569 | No Change | 0 | 0 % | $14,921,710 | $11,875,562 | $-3,046,148 | -20.41 % | $0 | | | | | | News Article | History of Woodburn R Robert Jr Ownership Of Mac-Gray Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 13,979 | No Change | 0 | 0 % | $147,758 | $112,811 | $-34,948 | -23.65 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Mac-Gray Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 35 | New Holding | 35 | 100 % | $378 | $282 | $-96 | -25.27 % | $-96 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Mac-Gray Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Woodstock Corp | Institution | 581,033 | No Change | 0 | 0 % | $6,025,312 | $4,688,936 | $-1,336,376 | -22.17 % | $0 | | | | | | News Article | History of Woodstock Corp Ownership Of Mac-Gray Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Howland Capital Management Inc | Institution | 28,800 | No Change | 0 | 0 % | $328,608 | $232,416 | $-96,192 | -29.27 % | $0 | | | | | | News Article | History of Howland Capital Management Inc Ownership Of Mac-Gray Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 20,200 | Added More | 500 | 2.53 % | $230,482 | $163,014 | $-67,468 | -29.27 % | $-1,670 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Mac-Gray Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 384,002 | Added More | 361,849 | 1633.40 % | $3,763,220 | $3,098,896 | $-664,323 | -17.65 % | $-625,999 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mac-Gray Corp |
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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!
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