| 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 |
History |
|---|
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -420,000 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Eq Advisors Trust - Eqalliancebernstein Value Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Bb And T Funds - Large Cap Fund | Large-Cap Growth | | Sold All | -60,200 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Bb And T Funds - Large Cap Fund |
| 2010-03-01 | 2009-12-31 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -85,000 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Westwood Funds - Westwood Balanced Fund |
| 2010-02-26 | 2009-12-31 | N-Q | Bb And T Funds - Sterling Capital Small Cap Value Fund | Small-Cap Value | | Sold All | -48,600 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Bb And T Funds - Sterling Capital Small Cap Value Fund |
| 2010-02-16 | 2009-12-31 | 13F-HR | Spo Advisory Corp | Institution | | Sold All | -3,072,500 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Spo Advisory Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sterling Capital Management Llc | No Data | | Sold All | -2,402,006 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Sterling Capital Management Llc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Jet Capital Investors L P | Institution | | Sold All | -11,500 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Jet Capital Investors L P |
| 2010-02-02 | 2009-12-31 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | | Sold All | -15,900 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Public Employees Retirement Association Of Colorado |
| 2010-02-02 | 2009-08-31 | N-CSRS/A | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -202,530 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Wells Fargo Funds Trust - Money Market Fund |
| 2010-01-28 | 2009-12-31 | 13F-HR | Pinnacle Associates Ltd | Institution | | Sold All | -19,500 | -100 % | | | | - % | | | | | | | Stock Trading of Voyager Learning Co By Pinnacle Associates Ltd |