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Usa Mobility Inc (USMO)

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Industry: Telecom ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
174
162415066
Score:
-0.07
7774--
Brand New:
18
211819379
Increased Existing:
38
1875--
No Change:
20
1225--
Reduced Existing:
36
1568--
Liquidated:
24
140713107
No Comparison Available:
38
---
Funds buying shares:
56
1986183010
Buying %:
41.17 %
6000364047
Funds not buying/selling shares:
20
---
Neutral %:
14.70 %
---
Funds selling shares:
60
157514654
Selling %:
44.11 %
3221196633
   

Usa Mobility Inc (USMO) 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
Abrams Capital Management Llc Institution -2.24 % 2008-08-13 509,240 $5,973,385 $147,680 2.53 % No Change 509,240 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.06 % 2008-05-30 None - - - % Sold All -4,600 -100.00 % $-17,848
American International Group Inc Institution -1.64 % 2008-08-14 21,420 $251,257 $4,927 2.00 % Added More 1,618 8.17 % $372
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 9,981 $117,077 $4,891 4.35 % Sold Some -46,687 -82.38 % $-22,877
Amvescap Plc Institution -0.59 % 2008-08-21 2,244,142 $26,323,786 $359,063 1.38 % Added More 1,458,394 185.60 % $233,343
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 121,510 $1,425,312 $27,947 2.00 % Sold Some -23,700 -16.32 % $-5,451
Arbiter Partners Lp Institution 1.42 % 2008-08-13 7,100 $83,283 $2,059 2.53 % New Holding 7,100 100.00 % $2,059
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 269,100 $3,156,543 $61,893 2.00 % No Change 269,100 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.38 % 2008-05-30 6,800 $79,764 $26,384 49.42 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 10,068 $118,098 $4,631 4.08 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -0.13 % 2008-08-28 2,182 $25,595 $1,091 4.45 % No Compare - - % -
Axa Institution -1.67 % 2008-08-14 205,496 $2,410,468 $47,264 2.00 % Sold Some -602,087 -74.55 % $-138,480
Babson Capital Management Llc Institution -1.10 % 2008-08-13 None - - - % Sold All -10,500 -100.00 % $-3,045
Bank Of America Corp Institution -0.98 % 2008-08-12 12,441 $145,933 $6,096 4.35 % Sold Some -1,367 -9.90 % $-670
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 160,720 $1,885,246 $36,966 2.00 % Sold Some -60,425 -27.32 % $-13,898
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,659,175 % Added More 51,170 3.18 %
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 245,950 $2,884,994 $56,569 2.00 % Added More 34,100 16.09 % $7,843
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 2,496 $29,278 $9,235 46.07 % Added More 1,701 213.96 % $6,294
Blackrock Group Ltd Institution -1.94 % 2008-08-04 6,587 $77,266 $10,342 15.45 % Added More 500 8.21 % $785
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 76,477 $897,075 $120,069 15.45 % Sold Some -22,996 -23.11 % $-36,104
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 22 $258 $5 2.00 % Sold Some -110,280 -99.98 % $-25,364
Bridgeway Capital Management Inc Institution -3.58 % 2008-08-14 96,034 $1,126,479 $22,088 2.00 % New Holding 96,034 100.00 % $22,088
Bull Path Capital Management Llc Institution 4.55 % 2008-08-04 131,887 $1,547,035 $207,063 15.45 % New Holding 131,887 100.00 % $207,063
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 3,088 $36,222 $12,630 53.53 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 13,862 $162,601 $1,663 1.03 % New Holding 13,862 100.00 % $1,663
California Public Employees Retirement System Institution 2.17 % 2008-08-04 12,200 $143,106 $19,154 15.45 % Sold Some -175,600 -93.50 % $-275,692
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -600 -100.00 % $-186
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 None - - - % Sold All -144 -100.00 % $-226
Claymore Advisors Llc Institution -1.94 % 2008-08-07 48,746 $571,791 $62,882 12.35 % Added More 21,104 76.34 % $27,224
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 33,200 $389,436 $9,628 2.53 % New Holding 33,200 100.00 % $9,628
Contrarian Capital Management Llc Institution 0.93 % 2008-08-14 2,311,197 $27,110,341 $531,575 2.00 % Added More 63,400 2.82 % $14,582
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 4.01 % 2008-08-22 2,250 % No Compare - - % -
Credit Suisse/ Institution -0.91 % 2008-08-29 67,200 $788,256 $30,912 4.08 % Sold Some -27,655 -29.15 % $-12,721
Deere And Co Institution -0.39 % 2008-08-08 56,887 $667,285 $41,528 6.63 % No Change 56,887 0 % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -0.39 % 2008-08-19 104,800 $1,229,304 $53,448 4.54 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 194,240 $2,278,435 $258,339 12.78 % Sold Some -36,796 -15.92 % $-48,939
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 15,700 $184,161 $24,649 15.45 % New Holding 15,700 100.00 % $24,649
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 400 $4,692 $1,532 48.48 % No Change 400 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 17,800 $208,794 $-1,068 -0.50 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 8,164 $95,764 $1,306 1.38 % No Compare - - % -
Ellington Management Group Llc Institution -1.44 % 2008-08-12 15,800 $185,334 $7,742 4.35 % New Holding 15,800 100.00 % $7,742
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 80,311 $942,048 $9,637 1.03 % No Compare - - % -
Faucett Russell B Institution 45.53 % 2008-07-30 1,323,000 $15,518,790 $4,855,410 45.53 % Added More 176,000 15.34 % $645,920
Federated Investors Inc Institution -1.95 % 2008-08-14 43 $504 $10 2.00 % Sold Some -26,452 -99.83 % $-6,084
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 13,345 $156,537 $3,069 2.00 % Sold Some -904 -6.34 % $-208
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 33,600 $394,128 $4,032 1.03 % Added More 13,300 65.51 % $1,596
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 20,024 $234,882 $4,606 2.00 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 31,556 $370,152 $113,286 44.10 % Added More 855 2.78 % $3,069
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 73,176 $858,354 $21,221 2.53 % Added More 38,490 110.96 % $11,162
Geode Capital Management Llc Institution -1.22 % 2008-08-14 131,153 $1,538,425 $30,165 2.00 % Sold Some -65,092 -33.16 % $-14,971
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 None - - - % Sold All -9,234 -100.00 % $-4,709
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 22,984 $269,602 $16,778 6.63 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -12.05 % 2008-05-30 None - - - % Sold All -117,989 -100.00 % $-457,797
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 324,988 $3,812,109 $74,747 2.00 % Sold Some -542,528 -62.53 % $-124,781
Great Oaks Capital Management Llc Institution -0.57 % 2008-08-14 37,329 $437,869 $8,586 2.00 % Sold Some -4,938 -11.68 % $-1,136
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 178,846 $2,097,864 $41,135 2.00 % Added More 52,534 41.59 % $12,083
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 None - - - % Sold All -1 -100.00 % $-4
Hartford Investment Management Co Institution -1.28 % 2008-08-13 12,600 $147,798 $3,654 2.53 % Sold Some -1,400 -10.00 % $-406
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.45 % 2008-05-29 None - - - % Sold All -1 -100.00 % $-4
Hawkeye Capital Management Llc Institution 4.48 % 2008-08-13 287,152 $3,368,293 $83,274 2.53 % New Holding 287,152 100.00 % $83,274
High Income Trust (John Hancock Trust) Equity Income 37.83 % 2008-05-30 117,989 $1,384,011 $457,797 49.42 % No Compare - - % -
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 None - - - % Sold All -77,411 -100.00 % $-22,449
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 None - - - % Sold All -59,519 -100.00 % $-13,689
Ing Investment Management Co Institution -1.56 % 2008-08-14 7,500 $87,975 $1,725 2.00 % Sold Some -20,900 -73.59 % $-4,807
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 23,184 $271,948 $16,924 6.63 % No Compare - - % -
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 35,659 $418,280 $17,473 4.35 % Added More 2,542 7.67 % $1,246
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 123,867 $1,452,960 $28,489 2.00 % Sold Some -10,800 -8.01 % $-2,484
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.91 % 2008-05-30 125 $1,466 $485 49.42 % No Compare - - % -
Ks Management Corp Institution -0.35 % 2008-08-13 24,154 $283,326 $7,005 2.53 % No Change 24,154 0 % -
Labranche And Co Inc Institution -1.66 % 2008-08-14 None - - - % Sold All -17,437 -100.00 % $-4,011
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 14,648 $171,821 $-439 -0.25 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -0.95 % 2008-08-27 36,287 $425,647 $-1,089 -0.25 % No Compare - - % -
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 151,105 $1,772,462 $237,235 15.45 % Sold Some -201,940 -57.19 % $-317,046
Lazard World Dividend Income Fund Inc Institution -14.23 % 2008-05-30 80,600 $945,438 $312,728 49.42 % No Change 80,600 0 % -
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 41,659 $488,660 $12,081 2.53 % New Holding 41,659 100.00 % $12,081
Lsv Asset Management Institution % 2008-08-15 61,900 % No Change 61,900 0 % -
Lyz Capital Advisors Llc Institution -2.96 % 2008-08-14 None - - - % Sold All -11,600 -100.00 % $-2,668
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.93 % 2008-07-02 53,440 $626,851 $226,586 56.60 % New Holding 53,440 100.00 % $226,586
Martingale Asset Management L P Institution -0.96 % 2008-08-12 145,018 $1,701,061 $71,059 4.35 % No Compare - - % -
Master Small Cap Index Series (Quantitative Master Series Trust) Small-Cap Core 1.42 % 2008-09-02 None - - - % Sold All -11,020 -100.00 % $220
Menta Capital Llc Institution -1.38 % 2008-08-11 181,400 $2,127,822 $56,234 2.71 % Added More 74,800 70.16 % $23,188
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 57,151 $670,381 $73,725 12.35 % Added More 40,499 243.20 % $52,244
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 21,046 $246,870 $6,524 2.71 % No Change 21,046 0 % -
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 13,545 $158,883 $49,710 45.53 % Added More 4,167 44.43 % $15,293
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 272,624 $3,197,880 $62,704 2.00 % Added More 238,633 702.04 % $54,886
Morgan Stanley Institution % 2008-08-15 386,721 % Added More 112,705 41.13 %
Mt Lucas Management Corp Institution 0.52 % 2008-08-07 None - - - % Sold All -30,419 -100.00 % $-39,241
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -42,493 -100.00 % $0
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 20,024 $234,882 $82,098 53.73 % No Compare - - % -
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 78,920 $925,732 $18,152 2.00 % Sold Some -160,512 -67.03 % $-36,918
None (Morgan Stanley High Yield Securities Inc) Specialty & Misc 43.29 % 2008-07-30 5,199 $60,984 $19,080 45.53 % No Compare - - % -
Norges Bank Institution -0.78 % 2008-08-13 113,497 $1,331,320 $32,914 2.53 % Added More 27,471 31.93 % $7,967
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.65 % 2008-07-08 19,700 $231,081 $79,982 52.93 % No Change 19,700 0 % -
Northern Trust Corp Institution -0.87 % 2008-08-13 218,525 $2,563,298 $63,372 2.53 % Sold Some -7,402 -3.27 % $-2,147
Numeric Investors Llc Institution -0.73 % 2008-08-13 73,200 $858,636 $21,228 2.53 % Added More 5,800 8.60 % $1,682
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 200 $2,346 $58 2.53 % Sold Some -36,910 -99.46 % $-10,704
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -0.70 % 2008-08-27 26,400 $309,672 $-792 -0.25 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 100 $1,173 $23 2.00 % Sold Some -394 -79.75 % $-91
Padco Advisors Inc Institution -4.35 % 2008-08-14 None - - - % Sold All -2,254 -100.00 % $-518
Pamet Capital Management Lp Institution 0.55 % 2008-08-13 3,511,557 $41,190,564 $1,018,352 2.53 % No Change 3,511,557 0 % -
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 3,200 $37,536 $736 2.00 % Added More 1,200 60.00 % $276
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 28,389 $333,003 $44,571 15.45 % Sold Some -14,168 -33.29 % $-22,244
Peak6 Investments L P Institution -2.45 % 2008-08-14 None - - - % Sold All -20,093 -100.00 % $-4,621
Pioneer Strategic Income Portfolio (Met Investors Series Trust) Equity Income -29.17 % 2008-05-16 4 $47 $15 45.17 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 None - - - % Sold All -123 -100.00 % $-28
Profund Advisors Llc Institution -2.02 % 2008-08-01 11,319 $132,772 $15,054 12.78 % New Holding 11,319 100.00 % $15,054
Prudential Financial Inc Institution -1.27 % 2008-08-08 97,600 $1,144,848 $71,248 6.63 % Sold Some -19,000 -16.29 % $-13,870
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 220,120 $2,582,008 $807,840 45.53 % Added More 25,756 13.25 % $94,525
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.82 % 2008-07-29 10,641 $124,819 $38,201 44.10 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -1.53 % 2008-08-28 2,345 $27,507 $1,173 4.45 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.90 % 2008-08-28 5,890 $69,090 $2,945 4.45 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 7,966 $93,441 $3,983 4.45 % No Compare - - % -
Qvt Financial Lp Institution 0.57 % 2008-08-14 36,531 $428,509 $8,402 2.00 % New Holding 36,531 100.00 % $8,402
Rafferty Asset Management Llc Institution -1.57 % 2008-08-11 None - - - % Sold All -1,309 -100.00 % $-406
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 299,300 $3,510,789 $68,839 2.00 % Added More 139,800 87.64 % $32,154
Research Affiliates Llc Institution -2.11 % 2008-08-11 95,246 $1,117,236 $29,526 2.71 % Added More 47,087 97.77 % $14,597
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -18.96 % 2008-06-27 3,106 $36,433 $12,704 53.53 % No Change 3,106 0 % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -10.34 % 2008-08-01 28,100 $329,613 $37,373 12.78 % No Compare - - % -
Royce And Associates Llc Institution -1.11 % 2008-08-11 549,379 $6,444,216 $170,307 2.71 % Added More 3,522 0.64 % $1,092
Ruane Cunniff And Goldfarb Inc Institution 3.72 % 2008-08-14 135,000 $1,583,550 $31,050 2.00 % No Change 135,000 0 % -
Russell Frank Co Institution -1.30 % 2008-08-13 64,745 $759,459 $18,776 2.53 % No Change 64,745 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.55 % 2008-07-07 200 $2,346 $880 60.02 % Added More 100 100.00 % $440
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 3,000 $35,190 $11,490 48.48 % New Holding 3,000 100.00 % $11,490
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 4.29 % 2008-08-05 None - - - % Sold All -4,084 -100.00 % $-3,349
Schroder Investment Management Group Institution -2.06 % 2008-08-14 45,800 $537,234 $10,534 2.00 % Sold Some -206,190 -81.82 % $-47,424
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 16,525 $193,838 $3,801 2.00 % Sold Some -71,209 -81.16 % $-16,378
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 None - - - % Sold All -15,709 -100.00 % $-20,265
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 87,523 $1,026,645 $20,130 2.00 % Added More 70,826 424.18 % $16,290
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 11.41 % 2008-06-30 3,900 $45,747 $16,302 55.36 % No Change 3,900 0 % -
Small Cap Index Fund (Blackrock Index Funds Inc) Small-Cap Core 1.42 % 2008-09-02 None - - - % Sold All -11,020 -100.00 % $220
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 18,489 $216,876 $13,497 6.63 % Sold Some -1,148 -5.84 % $-838
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 6,892 $80,843 $26,741 49.42 % Sold Some -411 -5.62 % $-1,595
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 1,313 $15,401 $604 4.08 % No Compare - - % -
Sovereign Asset Management Corp Institution -1.94 % 2008-08-14 441,238 $5,175,722 $101,485 2.00 % No Compare - - % -
Spark Lp Institution -1.28 % 2008-08-13 104,900 $1,230,477 $30,421 2.53 % Sold Some -4,200 -3.84 % $-1,218
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.19 % 2008-07-29 3,500 $41,055 $12,565 44.10 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 54,979 $644,904 $201,773 45.53 % Added More 10,100 22.50 % $37,067
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 1,642 $19,261 $755 4.08 % No Compare - - % -
Strategic Income Fund (Hancock John Strategic Series) Equity Income -7.39 % 2008-08-04 25,267 $296,382 $39,669 15.45 % No Compare - - % -
Strategic Investment Management Institution -2.19 % 2008-08-14 28,272 $331,631 $6,503 2.00 % Sold Some -7,233 -20.37 % $-1,664
Strs Ohio Institution 1.60 % 2008-07-24 38 $446 $139 45.53 % Sold Some -107,962 -99.96 % $-396,221
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 1,531 $17,959 $352 2.00 % No Change 1,531 0 % -
Systematic Financial Management Lp Institution -0.36 % 2008-08-13 4,140 $48,562 $1,201 2.53 % No Change 4,140 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -0.13 % 2008-08-29 35,000 $410,550 $16,100 4.08 % No Compare - - % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 45,335 $531,780 $10,427 2.00 % Added More 30,212 199.77 % $6,949
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 0.41 % 2008-09-02 76,013 $891,632 $-1,520 -0.17 % New Holding 76,013 100.00 % $-1,520
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 175,252 $2,055,706 $40,308 2.00 % Added More 4,309 2.52 % $991
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 920 $10,792 $3,570 49.42 % No Change 920 0 % -
Tradeworx Inc. Institution % 2008-07-16 35,065 % New Holding 35,065 100.00 %
Trellus Management Company Llc Institution -2.65 % 2008-08-12 146,328 $1,716,427 $71,701 4.35 % Added More 16,328 12.56 % $8,001
Turner Investment Partners Inc Institution -3.75 % 2008-08-13 119,130 $1,397,395 $34,548 2.53 % New Holding 119,130 100.00 % $34,548
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 150,300 $1,763,019 $34,569 2.00 % Added More 22,700 17.78 % $5,221
Ubs Ag Institution -2.25 % 2008-08-11 1,051,068 $12,329,028 $325,831 2.71 % Added More 505,041 92.49 % $156,563
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.43 % 2008-08-08 354 $4,152 $258 6.63 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 8,100 $95,013 $31,266 49.04 % Added More 4,050 100.00 % $15,633
Us Bancorp De Institution -0.92 % 2008-08-14 1,834 $21,513 $422 2.00 % Added More 27 1.49 % $6
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 310,400 $3,640,992 $1,185,728 48.29 % Sold Some -41,600 -11.81 % $-158,912
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 310,400 $3,640,992 $1,185,728 48.29 % Sold Some -41,600 -11.81 % $-158,912
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.47 % 2008-05-29 155,200 $1,820,496 $592,864 48.29 % New Holding 155,200 100.00 % $592,864
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 379,761 $4,454,597 $174,690 4.08 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 8,100 $95,013 $0 0.00 % No Change 8,100 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 139,351 $1,634,587 $64,101 4.08 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 12,074 $141,628 $10,867 8.31 % Sold Some -992,418 -98.79 % $-893,176
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 16,610 $194,835 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 158,195 $1,855,627 $72,770 4.08 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -1.21 % 2008-08-08 63,100 $740,163 $46,063 6.63 % No Change 63,100 0 % -
Voyageur Asset Management Inc Institution 0.68 % 2008-08-06 35,000 $410,550 $31,500 8.31 % No Change 35,000 0 % -
Wellington Management Co Llp Institution -2.09 % 2008-08-14 13,620 $159,763 $3,133 2.00 % New Holding 13,620 100.00 % $3,133
Wells Fargo And Co Institution -1.48 % 2008-08-13 56 $657 $16 2.53 % Added More 40 250.00 % $12
Westpeak Global Advisors Lp Institution -1.11 % 2008-08-06 None - - - % Sold All -15,700 -100.00 % $-14,130
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 790 $9,267 $3,018 48.29 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.78 % 2008-05-23 None - - - % Sold All -4,300 -100.00 % $-16,469
Witmer Asset Management Institution 7.91 % 2008-08-13 1,006,016 $11,800,568 $291,745 2.53 % Added More 50,000 5.23 % $14,500
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 600 $7,038 $2,412 52.14 % Sold Some -36,058 -98.36 % $-144,953
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Listed 174 holdings.
   

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