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Penske Automotive Group Inc (UA9.BE)

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Industry: Retail-AutomobileCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
190
157414556
Score:
0.21
3558--
Brand New:
34
114910634
Increased Existing:
55
1386--
No Change:
16
1791--
Reduced Existing:
43
1390--
Liquidated:
22
174216107
No Comparison Available:
20
---
Funds buying shares:
89
129712134
Buying %:
52.35 %
278414107
Funds not buying/selling shares:
16
---
Neutral %:
9.41 %
---
Funds selling shares:
65
154914426
Selling %:
38.23 %
5665327911
   

Penske Automotive Group Inc (UA9.BE) 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
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.12 % 2008-05-30 43,247 $568,266 $-328,245 -36.61 % Sold Some -4,091 -8.64 % $31,051
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 58,400 $767,376 $-52,560 -6.41 % Sold Some -62,425 -51.66 % $56,183
Alpha Equity Management Llc Institution -1.93 % 2008-08-14 71,600 $940,824 $-64,440 -6.41 % Added More 46,700 187.55 % $-42,030
American Century Companies Inc Institution 0.00 % 2008-08-27 189,700 $2,492,658 $0 0.00 % Added More 23,800 14.34 % $0
American International Group Inc Institution -0.87 % 2008-08-14 1,349 $17,726 $-1,214 -6.41 % New Holding 1,349 100.00 % $-1,214
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 5,195 $68,262 $-10,806 -13.66 % Sold Some -127,412 -96.08 % $265,017
Amvescap Plc Institution 0.27 % 2008-08-21 109,486 $1,438,646 $-67,881 -4.50 % Added More 99,679 1016.40 % $-61,801
Analytic Investors Inc Institution % 2008-08-15 934,967 % Sold Some -217,137 -18.84 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.22 % 2008-06-09 929 $12,207 $-4,534 -27.08 % Added More 172 22.72 % $-839
Axa Institution -1.10 % 2008-08-14 12,130 $159,388 $-10,917 -6.41 % Sold Some -3,650 -23.13 % $3,285
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 1,600 $21,024 $-10,368 -33.02 % New Holding 1,600 100.00 % $-10,368
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -4.18 % 2008-06-06 62,150 $816,651 $-402,732 -33.02 % Added More 62,074 81676.31 % $-402,240
Bamco Inc Institution -1.60 % 2008-08-14 9,181,324 $120,642,597 $-8,263,192 -6.41 % Sold Some -287,600 -3.03 % $258,840
Bank Of America Corp Institution -0.48 % 2008-08-12 16,049 $210,884 $-33,382 -13.66 % Added More 4,902 43.97 % $-10,196
Bank Of Hawaii Institution -0.42 % 2008-08-06 7,125 $93,623 $-6,199 -6.20 % New Holding 7,125 100.00 % $-6,199
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 214,488 $2,818,372 $-193,039 -6.41 % Sold Some -12,538 -5.52 % $11,284
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 5,647,837 $74,212,578 $-3,784,051 -4.85 % Added More 513,620 10.00 % $-344,125
Barclays Plc Institution 1.06 % 2008-08-12 187,728 $2,466,746 $-390,474 -13.66 % Sold Some -109,400 -36.81 % $227,552
Baron Partners Fund (Baron Select Funds) - 2.06 % 2008-08-25 1,600,000 $21,024,000 $-272,000 -1.27 % No Compare - - % -
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -7.94 % 2008-05-27 20,000 $262,800 $-142,800 -35.20 % No Change 20,000 0 % -
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 39,594 $520,265 $-296,559 -36.30 % Added More 31,749 404.70 % $-237,800
Bear Stearns Asset Management Inc Institution % 2008-05-14 24,888 % Sold Some -25,530 -50.63 %
Bernard L. Madoff Investment Securities Llc Institution -1.15 % 2008-08-12 13,700 $180,018 $-28,496 -13.66 % New Holding 13,700 100.00 % $-28,496
Black River Asset Management Llc Institution % 2008-08-15 12,700 % New Holding 12,700 100.00 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 154,000 $2,023,560 $-64,680 -3.09 % New Holding 154,000 100.00 % $-64,680
Blackrock Group Ltd Institution 1.89 % 2008-08-04 10,900 $143,226 $-1,744 -1.20 % Added More 700 6.86 % $-112
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 140,422 $1,845,145 $-22,468 -1.20 % Added More 78,622 127.22 % $-12,580
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 None - - - % Sold All -15,729 -100.00 % $15,729
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 17,200 $226,008 $-27,864 -10.97 % New Holding 17,200 100.00 % $-27,864
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 1,180,190 $15,507,697 $-1,062,171 -6.41 % New Holding 1,180,190 100.00 % $-1,062,171
Bridgewater Associates Inc Institution % 2008-07-17 923,204 % Added More 336,202 57.27 %
Buckingham Capital Management Inc Institution 0.09 % 2008-08-13 None - - - % Sold All -329,694 -100.00 % $329,694
California Public Employees Retirement System Institution 2.78 % 2008-08-04 220,130 $2,892,508 $-35,221 -1.20 % Added More 66,700 43.47 % $-10,672
California State Teachers Retirement System Institution 3.30 % 2008-07-28 69,127 $908,329 $-25,577 -2.73 % Sold Some -22,645 -24.67 % $8,379
Capital Investment Counsel Inc Institution -0.91 % 2008-08-14 44,300 $582,102 $-39,870 -6.41 % Sold Some -5,600 -11.22 % $5,040
Capstone Investment Advisors Llc Institution 1.26 % 2008-08-14 12,273 $161,267 $-11,046 -6.41 % New Holding 12,273 100.00 % $-11,046
Carlson Capital L P Institution -2.55 % 2008-08-14 885,000 $11,628,900 $-796,500 -6.41 % New Holding 885,000 100.00 % $-796,500
Caxton Associates Llc Institution -0.55 % 2008-08-14 53,002 $696,446 $-47,702 -6.41 % New Holding 53,002 100.00 % $-47,702
Chartwell Investment Partners Institution 1.14 % 2008-08-26 579,450 $7,613,973 $-98,507 -1.27 % Sold Some -395,183 -40.54 % $67,181
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 278,925 $3,665,075 $-278,925 -7.07 % New Holding 278,925 100.00 % $-278,925
Citigroup Inc Institution -0.71 % 2008-08-14 25,488 $334,912 $-22,939 -6.41 % Added More 6,513 34.32 % $-5,862
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 2 $26 $0 -1.20 % No Change 2 0 % -
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -22 -100.00 % $9
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 200 $2,628 $-180 -6.41 % No Change 200 0 % -
Clinton Group Inc Institution % 2008-07-16 98,400 % New Holding 98,400 100.00 %
Comerica Bank Institution -0.42 % 2008-08-13 35,025 $460,229 $-35,025 -7.07 % Added More 425 1.22 % $-425
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 55,111 $724,159 $-55,111 -7.07 % Added More 17,865 47.96 % $-17,865
Credit Agricole S A Institution -0.17 % 2008-08-13 9,319 $122,452 $-9,319 -7.07 % New Holding 9,319 100.00 % $-9,319
Credit Suisse/ Institution -0.35 % 2008-08-14 79,342 $1,042,554 $-71,408 -6.41 % Added More 6,678 9.19 % $-6,010
Cullen Frost Bankers Inc Institution 0.72 % 2008-08-05 None - - - % Sold All -55,200 -100.00 % $6,072
Cumberland Associates Llc Institution 5.31 % 2008-08-04 50,000 $657,000 $-8,000 -1.20 % Added More 30,000 150.00 % $-4,800
Dean C H And Associates Inc Institution 5.79 % 2008-07-25 11,446 $150,400 $-7,669 -4.85 % Sold Some -3,790 -24.87 % $2,539
Deere And Co Institution -0.66 % 2008-08-08 None - - - % Sold All -26,767 -100.00 % $5,889
Diamond Hill Capital Management Inc Institution 2.39 % 2008-08-07 439,860 $5,779,760 $-184,741 -3.09 % Added More 2,510 0.57 % $-1,054
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -13.08 % 2008-06-25 None - - - % Sold All -16,200 -100.00 % $30,294
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 288,800 $3,794,832 $-288,800 -7.07 % New Holding 288,800 100.00 % $-288,800
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 5,368,460 $70,541,564 $161,054 0.22 % Added More 30,080 0.56 % $902
Discovery Fund (First Investors Life Series Funds) International Small-M ... -8.40 % 2008-05-30 None - - - % Sold All -113,800 -100.00 % $863,742
Dkr Capital Partners Lp Institution -1.66 % 2008-08-14 None - - - % Sold All -30,257 -100.00 % $27,231
Dnb Asset Management Us Inc Institution % 2008-08-15 179,379 % Sold Some -5,725,777 -96.96 %
Dreman Value Management L L C Institution 1.14 % 2008-08-26 1,915,737 $25,172,784 $-325,675 -1.27 % Added More 1,288,337 205.34 % $-219,017
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 1.12 % 2008-08-26 252,800 $3,321,792 $-42,976 -1.27 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 200,000 % Added More 100,000 100.00 %
Fidelity International Ltd Institution -0.14 % 2008-08-14 4,400 $57,816 $-3,960 -6.41 % Added More 400 10.00 % $-360
First Mercantile Trust Co Institution -1.15 % 2008-08-14 61,500 $808,110 $-55,350 -6.41 % No Compare - - % -
First National Trust Co Institution -1.54 % 2008-08-11 142 $1,866 $-185 -9.00 % Added More 32 29.09 % $-42
First Quadrant L P Institution -1.11 % 2008-08-14 254,210 $3,340,319 $-228,789 -6.41 % Sold Some -151,500 -37.34 % $136,350
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 3.22 % 2008-06-27 391 $5,138 $-739 -12.57 % Sold Some -338 -46.36 % $639
Fmr Corp Institution -0.37 % 2008-08-14 None - - - % Sold All -1,038,200 -100.00 % $934,380
Froley Revy Investment Co Inc Institution % 2008-07-17 19,100 % Added More 1,500 8.52 %
Gam Usa Inc Institution -1.69 % 2008-08-11 300,000 $3,942,000 $-390,000 -9.00 % Sold Some -50,000 -14.28 % $65,000
Gamco Investors Inc Et Al Institution -0.02 % 2008-08-13 146,200 $1,921,068 $-146,200 -7.07 % Added More 14,100 10.67 % $-14,100
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 17,000 $223,380 $-17,000 -7.07 % New Holding 17,000 100.00 % $-17,000
Geode Capital Management Llc Institution -0.65 % 2008-08-14 73,709 $968,536 $-66,338 -6.41 % No Change 73,709 0 % -
Global Equity Llc Institution 1.69 % 2008-08-12 None - - - % Sold All -17,300 -100.00 % $35,984
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 1,202,379 $15,799,260 $-1,082,141 -6.41 % Sold Some -33,794 -2.73 % $30,415
Granahan Investment Management Inc Institution % 2008-07-16 989,300 % Sold Some -27,400 -2.69 %
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 34,000 $446,760 $-34,000 -7.07 % Sold Some -22,200 -39.50 % $22,200
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.06 % 2008-08-26 2 $26 $0 -1.27 % New Holding 2 100.00 % $0
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 97,038 $1,275,079 $-87,334 -6.41 % Added More 60,299 164.12 % $-54,269
Hartford Investment Management Co Institution -0.89 % 2008-08-13 None - - - % Sold All -14,400 -100.00 % $14,400
Hite Capital Management Llc Institution -9.28 % 2008-05-19 1,877 $24,664 $-14,359 -36.79 % Added More 1,238 193.74 % $-9,471
Holman John W Jr Institution 2.05 % 2008-07-28 None - - - % Sold All -34,000 -100.00 % $12,580
Hoover Investment Management Co Llc Institution 3.51 % 2008-08-04 None - - - % Sold All -444,900 -100.00 % $71,184
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -5.70 % 2008-07-03 8,375 $110,048 $-5,946 -5.12 % No Compare - - % -
Hunter Associates Inc Institution 2.56 % 2008-08-01 15,500 $203,670 $465 0.22 % No Change 15,500 0 % -
Icon Advisers Inc Institution 0.40 % 2008-08-06 None - - - % Sold All -24,300 -100.00 % $21,141
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-08-27 10,800 $141,912 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 1,700 $22,338 $-1,530 -6.41 % New Holding 1,700 100.00 % $-1,530
Ing Investments Llc Institution -1.05 % 2008-08-12 470,000 $6,175,800 $-977,600 -13.66 % No Change 470,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 11,500 $151,110 $-2,530 -1.64 % No Compare - - % -
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 1,143,747 $15,028,836 $-2,378,994 -13.66 % Added More 708,152 162.57 % $-1,472,956
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 160,300 $2,106,342 $-144,270 -6.41 % Added More 18,500 13.04 % $-16,650
Jefferies Group Inc Institution -0.49 % 2008-08-14 None - - - % Sold All -31,804 -100.00 % $28,624
Johnson Investment Counsel Inc Institution 3.49 % 2008-08-01 34,100 $448,074 $1,023 0.22 % No Change 34,100 0 % -
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 91,307 $1,199,774 $-91,307 -7.07 % New Holding 91,307 100.00 % $-91,307
Libra Advisors Inc Institution -3.39 % 2008-08-14 60,000 $788,400 $-54,000 -6.41 % New Holding 60,000 100.00 % $-54,000
Lord Abbett And Co Llc Institution -1.43 % 2008-08-14 1,494,807 $19,641,764 $-1,345,326 -6.41 % Added More 243,210 19.43 % $-218,889
Menta Capital Llc Institution -1.33 % 2008-08-11 49,700 $653,058 $-64,610 -9.00 % Sold Some -2,800 -5.33 % $3,640
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 456,108 $5,993,259 $-191,565 -3.09 % Added More 270,439 145.65 % $-113,584
Metlife Securities Inc Institution 2.26 % 2008-07-24 50 $657 $-15 -2.23 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 1,572 $20,656 $-739 -3.45 % Sold Some -2,496 -61.35 % $1,173
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.31 % 2008-05-16 138,050 $1,813,977 $-1,087,834 -37.48 % Added More 25,050 22.16 % $-197,394
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 16,730 $219,832 $-15,057 -6.41 % Sold Some -23,792 -58.71 % $21,413
Morgan Stanley Institution % 2008-08-15 357,720 % Added More 325,900 1024.19 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.15 % 2008-05-28 5,600 $73,584 $-41,944 -36.30 % Added More 250 4.67 % $-1,873
Munder Capital Management Institution -0.10 % 2008-08-08 3,204,173 $42,102,833 $-704,918 -1.64 % Sold Some -103,428 -3.12 % $22,754
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 1,886,850 $24,793,209 $-14,132,507 -36.30 % Added More 30,095 1.62 % $-225,412
Ned Davis Research Institution 4.92 % 2008-07-25 15,600 $204,984 $-10,452 -4.85 % No Compare - - % -
New England Asset Management Llc Institution 2.22 % 2008-07-24 4,100 $53,874 $-1,230 -2.23 % New Holding 4,100 100.00 % $-1,230
New York State Common Retirement Fund Institution % 2008-08-15 900 % Sold Some -62,100 -98.57 %
Newland Capital Management Llc Institution -1.54 % 2008-08-14 30,000 $394,200 $-27,000 -6.41 % New Holding 30,000 100.00 % $-27,000
Nicholas Co Inc Institution % 2008-05-14 501,915 % Added More 28,425 6.00 %
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 0.00 % 2008-08-27 400,000 $5,256,000 $0 0.00 % Added More 20,000 5.26 % $0
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -3.33 % 2008-05-29 70,000 $919,800 $-536,900 -36.85 % No Change 70,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 694 $9,119 $-1,763 -16.19 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 186,168 $2,446,248 $-186,168 -7.07 % Added More 6,723 3.74 % $-6,723
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 6,825 $89,681 $-14,196 -13.66 % Sold Some -6,350 -48.19 % $13,208
Northern Trust Corp Institution -0.36 % 2008-08-13 585,990 $7,699,909 $-585,990 -7.07 % Added More 57,903 10.96 % $-57,903
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 1,180,680 $15,514,135 $-2,042,576 -11.63 % Added More 1,178,980 69351.76 % $-2,039,635
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.81 % 2008-08-26 2 $26 $0 -1.27 % New Holding 2 100.00 % $0
Opus Capital Group Llc Institution 3.68 % 2008-07-31 956,375 $12,566,768 $191,275 1.54 % Added More 12,393 1.31 % $2,479
Oshaughnessy Asset Management Llc Institution 1.82 % 2008-07-24 22,638 $297,463 $-6,791 -2.23 % Sold Some -6,357 -21.92 % $1,907
Osprey Partners Investment Management Llc Institution 2.90 % 2008-07-24 None - - - % Sold All -99,675 -100.00 % $29,903
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 1,661 $21,826 $-1,495 -6.41 % Sold Some -477 -22.31 % $429
Padco Advisors Inc Institution -0.39 % 2008-08-14 5,722 $75,187 $-5,150 -6.41 % Added More 2,213 63.06 % $-1,992
Paradigm Capital Management Inc Institution -1.60 % 2008-08-13 734,400 $9,650,016 $-734,400 -7.07 % Sold Some -87,700 -10.66 % $87,700
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 28,466 $374,043 $-4,555 -1.20 % Sold Some -3,526 -11.02 % $564
Perimeter Capital Partners Llc Institution -3.02 % 2008-08-14 208,535 $2,740,150 $-187,682 -6.41 % New Holding 208,535 100.00 % $-187,682
Philadelphia Financial Management Of San Francisco Llc Institution 2.09 % 2008-08-07 298,846 $3,926,836 $-125,515 -3.09 % New Holding 298,846 100.00 % $-125,515
Pivot Capital Advisors Llc Institution -1.29 % 2008-08-14 2,593 $34,072 $-2,334 -6.41 % Added More 1,406 118.44 % $-1,265
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.65 % 2008-07-09 15,612 $205,142 $-12,958 -5.94 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.63 % 2008-07-09 702 $9,224 $-583 -5.94 % No Compare - - % -
Principal Financial Group Inc Institution 1.51 % 2008-08-01 112,532 $1,478,670 $3,376 0.22 % New Holding 112,532 100.00 % $3,376
Prudential Financial Inc Institution -0.75 % 2008-08-08 58,683 $771,095 $-12,910 -1.64 % No Change 58,683 0 % -
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 50,600 $664,884 $12,650 1.93 % No Change 50,600 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 132,144 $1,736,372 $-62,108 -3.45 % Sold Some -5,172 -3.76 % $2,431
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 484 $6,360 $-436 -6.41 % Sold Some -13,316 -96.49 % $11,984
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 44,597 $586,005 $-40,137 -6.41 % New Holding 44,597 100.00 % $-40,137
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 10 $131 $-9 -6.41 % Sold Some -223 -95.70 % $201
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 410,800 $5,397,912 $-369,720 -6.41 % Added More 8,100 2.01 % $-7,290
Research Affiliates Llc Institution -2.96 % 2008-08-11 93,318 $1,226,199 $-121,313 -9.00 % Added More 82,692 778.20 % $-107,500
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -11.87 % 2008-06-04 16,788 $220,594 $-105,597 -32.37 % No Change 16,788 0 % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -13.19 % 2008-06-27 48,455 $636,699 $-91,580 -12.57 % No Change 48,455 0 % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -13.19 % 2008-06-27 1,980 $26,017 $-3,742 -12.57 % Sold Some -57 -2.79 % $108
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -17.02 % 2008-05-30 3,247 $42,666 $-24,645 -36.61 % No Compare - - % -
Robeco Investment Management Inc. Institution -0.13 % 2008-08-13 None - - - % Sold All -10,600 -100.00 % $10,600
Rothschild Asset Management Inc Institution -1.59 % 2008-08-13 993,289 $13,051,817 $-993,289 -7.07 % Added More 145,969 17.22 % $-145,969
Royce And Associates Llc Institution -0.53 % 2008-08-11 778,100 $10,224,234 $-1,011,530 -9.00 % Added More 185,000 31.19 % $-240,500
Ruane Cunniff And Goldfarb Inc Institution 0.98 % 2008-08-14 480,000 $6,307,200 $-432,000 -6.41 % No Change 480,000 0 % -
Russell Frank Co Institution -0.51 % 2008-08-13 96,700 $1,270,638 $-96,700 -7.07 % Added More 39,400 68.76 % $-39,400
S And T Bank Institution -2.08 % 2008-08-11 1,000 $13,140 $-1,300 -9.00 % New Holding 1,000 100.00 % $-1,300
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 18,700 $245,718 $-133,705 -35.23 % New Holding 18,700 100.00 % $-133,705
Santa Fe Partners Llc Institution -0.37 % 2008-08-13 34,022 $447,049 $-34,022 -7.07 % New Holding 34,022 100.00 % $-34,022
Schroder Investment Management Group Institution -0.31 % 2008-08-14 13,000 $170,820 $-11,700 -6.41 % New Holding 13,000 100.00 % $-11,700
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 78,711 $1,034,263 $-70,840 -6.41 % Added More 13,400 20.51 % $-12,060
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.09 % 2008-08-26 145,000 $1,905,300 $-24,650 -1.27 % No Compare - - % -
Soros Fund Management Llc Institution 0.42 % 2008-08-14 None - - - % Sold All -25,103 -100.00 % $22,593
Special Situations Fund (First Investors Equity Funds) Small-Cap Value 2.11 % 2008-08-22 218,200 $2,867,148 $-50,186 -1.72 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 107,096 $1,407,241 $-50,335 -3.45 % No Change 107,096 0 % -
Stoneridge Investment Partners Llc Institution 1.51 % 2008-08-07 15,925 $209,255 $-6,689 -3.09 % Sold Some -43,160 -73.04 % $18,127
Strs Ohio Institution 2.23 % 2008-07-24 129,043 $1,695,625 $-38,713 -2.23 % Added More 68,760 114.06 % $-20,628
Suntrust Banks Inc Institution 2.01 % 2008-08-04 None - - - % Sold All -53,300 -100.00 % $8,528
Teachers Advisors Inc Institution -1.08 % 2008-08-14 15,664 $205,825 $-14,098 -6.41 % Sold Some -5,235 -25.04 % $4,712
Thales Fund Management Llc Institution -0.50 % 2008-08-14 31,400 $412,596 $-28,260 -6.41 % New Holding 31,400 100.00 % $-28,260
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 214,447 $2,817,834 $-193,002 -6.41 % Sold Some -70,065 -24.62 % $63,059
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 14,900 $195,786 $0 0.00 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 1.84 % 2008-08-22 None - - - % Sold All -50,300 -100.00 % $11,569
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -16,049 -100.00 %
Ubs Ag Institution -0.89 % 2008-08-11 13,266 $174,315 $-17,246 -9.00 % Sold Some -51,344 -79.46 % $66,747
Ubs Oconnor Llc Institution -0.15 % 2008-08-13 153,128 $2,012,102 $-153,128 -7.07 % New Holding 153,128 100.00 % $-153,128
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 0.06 % 2008-06-30 67,450 $886,293 $-109,269 -10.97 % No Compare - - % -
Unionbancal Corp Institution 0.51 % 2008-07-22 46,800 $614,952 $40,716 7.09 % Added More 29,600 172.09 % $25,752
Us Bancorp De Institution -0.54 % 2008-08-14 3,039 $39,932 $-2,735 -6.41 % Added More 2,873 1730.72 % $-2,586
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.00 % 2008-08-08 22,760 $299,066 $-5,007 -1.64 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.86 % 2008-05-30 623,853 $8,197,428 $-4,735,044 -36.61 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 13,600 $178,704 $-103,224 -36.61 % No Change 13,600 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 4.54 % 2008-07-25 3,841 $50,471 $-2,573 -4.85 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 193,811 $2,546,677 $-1,471,025 -36.61 % Added More 1,056 0.54 % $-8,015
Vanguard Group Inc Institution 0.53 % 2008-08-06 35,654 $468,494 $-31,019 -6.20 % Sold Some -1,102,691 -96.86 % $959,341
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 18,466 $242,643 $-140,157 -36.61 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 253,700 $3,333,618 $-1,925,583 -36.61 % Added More 20,910 8.98 % $-158,707
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.69 % 2008-05-30 None - - - % Sold All -247,172 -100.00 % $1,876,035
Vinik Asset Management L P Institution -0.05 % 2008-08-14 55,000 $722,700 $-49,500 -6.41 % Sold Some -659,400 -92.30 % $593,460
Weiss Multi-Strategy Advisers Llc Institution -0.45 % 2008-08-14 707,000 $9,289,980 $-636,300 -6.41 % Added More 467,000 194.58 % $-420,300
Wellington Management Co Llp Institution -0.46 % 2008-08-14 4,077,500 $53,578,350 $-3,669,750 -6.41 % Sold Some -137,000 -3.25 % $123,300
Wells Fargo And Co Institution -0.48 % 2008-08-13 35 $460 $-35 -7.07 % No Change 35 0 % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -18.92 % 2008-05-29 248 $3,259 $-1,902 -36.85 % Sold Some -724 -74.48 % $5,553
Zebra Capital Management Llc Institution 6.21 % 2008-07-15 19,679 $258,582 $14,169 5.79 % New Holding 19,679 100.00 % $14,169
Zeke Lp Pa Institution 1.63 % 2008-08-26 50,000 $657,000 $-8,500 -1.27 % Sold Some -50,000 -50.00 % $8,500
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Listed 190 holdings.
   
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