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Cenveo Inc (W9U.BE)

Industry: Printing-CommercialCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
169
180716666
Score:
0.05
4207--
Brand New:
23
178916236
Increased Existing:
51
1455--
No Change:
15
2339--
Reduced Existing:
35
1858--
Liquidated:
27
175116045
No Comparison Available:
18
---
Funds buying shares:
74
156214464
Buying %:
49.00 %
301613768
Funds not buying/selling shares:
15
---
Neutral %:
9.93 %
---
Funds selling shares:
62
185617085
Selling %:
41.05 %
6243332414
   

Cenveo Inc (W9U.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
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 219,692 $1,957,456 $-215,298 -9.90 % New Holding 219,692 100.00 % $-215,298
American International Group Inc Institution -11.31 % 2008-05-15 46,057 $410,368 $-100,404 -19.65 % Sold Some -76,949 -62.55 % $167,749
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 1,000 $8,910 $-1,230 -12.13 % Sold Some -1,010 -50.24 % $1,242
Amvescap Plc Institution % 2008-05-14 7,295 % Sold Some -205 -2.73 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 801 $7,137 $-2,683 -27.32 % Added More 312 63.80 % $-1,045
Atlas Capital Management Lp Institution -14.37 % 2008-05-15 735,858 $6,556,495 $-1,604,170 -19.65 % Added More 75,964 11.51 % $-165,602
Axa Institution -12.46 % 2008-05-15 43,980 $391,862 $-95,876 -19.65 % No Change 43,980 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 None - - - % Sold All -2,800 -100.00 % $11,424
Bank Of New York Mellon Corp Institution % 2008-05-14 189,608 % Sold Some -324,998 -63.15 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,886,914 $16,812,404 $-2,339,773 -12.21 % Added More 26,577 1.42 % $-32,955
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -1,917 -100.00 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 137,375 $1,224,011 $-299,478 -19.65 % Added More 37,951 38.17 % $-82,733
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 3,655 $32,566 $-7,968 -19.65 % Sold Some -1,645 -31.03 % $3,586
Bear Stearns Asset Management Inc Institution % 2008-05-14 127,501 % Sold Some -39,053 -23.44 %
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 19,867 $177,015 $-37,151 -17.34 % Added More 9,742 96.21 % $-18,218
Bessemer Group Inc Institution -8.62 % 2008-05-15 14,726 $131,209 $-32,103 -19.65 % No Change 14,726 0 % -
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -4,600 -100.00 % $1,380
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 175,400 $1,562,814 $-52,620 -3.25 % Sold Some -1,300 -0.73 % $390
Bogle Investment Management L P Institution -10.24 % 2008-05-15 41,679 $371,360 $-90,860 -19.65 % New Holding 41,679 100.00 % $-90,860
Bourgeon Capital Management Llc Institution -7.02 % 2008-04-23 23,350 $208,049 $-7,005 -3.25 % Sold Some -2,300 -8.96 % $690
Brencourt Advisors Llc Institution -7.84 % 2008-05-13 26,824 $239,002 $-54,721 -18.63 % New Holding 26,824 100.00 % $-54,721
Brenner West Capital Advisors Llc Institution -24.90 % 2008-05-15 None - - - % Sold All -264,122 -100.00 % $575,786
Brightpoint Capital Advisors Llc Institution -5.80 % 2008-05-15 None - - - % Sold All -467,000 -100.00 % $1,018,060
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 42,840 $381,704 $-22,277 -5.51 % Added More 3,340 8.45 % $-1,737
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 4,632 $41,271 $-13,062 -24.04 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 196,990 $1,755,181 $-106,375 -5.71 % Sold Some -5,110 -2.52 % $2,759
Capital Fund Management S A Institution -9.76 % 2008-05-02 10,800 $96,228 $-16,092 -14.32 % Sold Some -1,667 -13.37 % $2,484
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 129,600 $1,154,736 $-282,528 -19.65 % Sold Some -34,800 -21.16 % $75,864
Cardinal Capital Management Llc Institution -8.91 % 2008-05-15 325,790 $2,902,789 $-710,222 -19.65 % Added More 14,500 4.65 % $-31,610
Citigroup Inc Institution % 2008-05-14 1,349,925 % Added More 1,093,633 426.71 %
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 27,700 $246,807 $-8,310 -3.25 % Added More 2,200 8.62 % $-660
Clarus Capital Group Management Lp Institution -13.97 % 2008-05-15 19,000 $169,290 $-41,420 -19.65 % New Holding 19,000 100.00 % $-41,420
Claymore Advisors Llc Institution -11.94 % 2008-05-09 38,525 $343,258 $-85,140 -19.87 % Added More 651 1.71 % $-1,439
Credit Suisse/ Institution -11.30 % 2008-05-15 92,454 $823,765 $-201,550 -19.65 % Added More 74,406 412.26 % $-162,205
Delaware Management Business Trust Institution % 2008-05-14 1,964,319 % Added More 91,658 4.89 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 687,153 $6,122,533 $-1,113,188 -15.38 % Added More 107,494 18.54 % $-174,140
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $2,444
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 None - - - % Sold All -4,300 -100.00 % $12,126
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 14,380 $128,126 $-33,362 -20.65 % No Compare - - % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 27,000 $240,570 $-55,080 -18.63 % New Holding 27,000 100.00 % $-55,080
Elm Ridge Capital Management Llc Institution -14.33 % 2008-05-13 4,980,530 $44,376,522 $-10,160,281 -18.63 % Added More 780,530 18.58 % $-1,592,281
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 99,841 $889,583 $-377,399 -29.78 % Added More 95,865 2411.09 % $-362,370
Fifth Third Bancorp Institution -11.08 % 2008-05-15 None - - - % Sold All -4,000 -100.00 % $8,720
First Manhattan Co Institution -8.56 % 2008-04-16 862,050 $7,680,866 $-844,809 -9.90 % Sold Some -651,935 -43.06 % $638,896
First Trust Advisors Lp Institution -11.62 % 2008-05-12 None - - - % Sold All -617,136 -100.00 % $1,154,044
Fmr Corp Institution % 2008-05-14 8,070,067 % No Change 8,070,067 0 % -
Forstmannleff Llc Institution -11.09 % 2008-05-12 1,639,531 $14,608,221 $-3,065,923 -17.34 % Sold Some -587,107 -26.36 % $1,097,890
Gabriel Capital Corp Institution -4.85 % 2008-05-15 52,500 $467,775 $-114,450 -19.65 % New Holding 52,500 100.00 % $-114,450
Galleon Management L P Institution % 2008-05-14 100,948 % New Holding 100,948 100.00 %
Gartmore Investment Management Ltd Institution -6.75 % 2008-04-16 30,660 $273,181 $-30,047 -9.90 % New Holding 30,660 100.00 % $-30,047
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 266,895 $2,378,034 $-581,831 -19.65 % Added More 251,645 1650.13 % $-548,586
Geode Capital Management Llc Institution -11.00 % 2008-05-15 65,764 $585,957 $-143,366 -19.65 % No Change 65,764 0 % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 547,764 $4,880,577 $-1,117,439 -18.63 % Added More 516,172 1633.86 % $-1,052,991
Goodwood Inc. Institution -11.14 % 2008-05-15 2,552,700 $22,744,557 $-5,564,886 -19.65 % Sold Some -237,900 -8.52 % $518,622
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 113,742 $1,013,441 $-429,945 -29.78 % New Holding 113,742 100.00 % $-429,945
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 None - - - % Sold All -92,935 -100.00 % $202,598
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth -2.58 % 2008-03-28 19,415 % No Compare - - % -
Healy Circle Capital Llc Institution % 2008-05-14 76,100 % Sold Some -8,900 -10.47 %
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -1.94 % 2008-06-30 37,610 $335,105 $-38,738 -10.36 % No Compare - - % -
Henderson Group Plc Institution -9.91 % 2008-05-15 1,228,754 $10,948,198 $-2,678,684 -19.65 % Added More 265,019 27.49 % $-577,741
Hennessy Advisors Inc Institution -8.82 % 2008-04-21 None - - - % Sold All -703,200 -100.00 % $682,104
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 143,514 $1,278,710 $-292,769 -18.63 % Added More 82,089 133.64 % $-167,462
Highline Capital Management Llc Institution -10.70 % 2008-05-15 850,100 $7,574,391 $-1,853,218 -19.65 % Added More 32,200 3.93 % $-70,196
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 135,682 $1,208,927 $-295,787 -19.65 % Sold Some -53,000 -28.08 % $115,540
Ing Investment Management Co Institution % 2008-05-14 143,800 % Sold Some -256,200 -64.05 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 3,400 $30,294 $-3,944 -11.51 % New Holding 3,400 100.00 % $-3,944
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 242,340 $2,159,249 $-811,839 -27.32 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 489,496 $4,361,409 $-1,639,812 -27.32 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 2,284 $20,350 $-7,651 -27.32 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 9,895 $88,164 $-33,148 -27.32 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 23,336 $207,924 $-51,573 -19.87 % New Holding 23,336 100.00 % $-51,573
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 374 $3,332 $-883 -20.94 % No Change 374 0 % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -4.92 % 2008-06-27 56,016 $499,103 $-73,941 -12.90 % New Holding 56,016 100.00 % $-73,941
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core -2.28 % 2008-03-28 56,016 % No Compare - - % -
Janus Capital Management Llc Institution -11.71 % 2008-05-16 320,038 $2,851,539 $-816,097 -22.25 % Added More 34,600 12.12 % $-88,230
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -3.64 % 2008-03-28 178,660 % No Compare - - % -
Jck Partners L P Institution -3.14 % 2008-05-15 None - - - % Sold All -1,018,470 -100.00 % $2,220,265
Katahdin Capital Institution -13.53 % 2008-05-15 528,250 $4,706,708 $-1,151,585 -19.65 % Added More 218,707 70.65 % $-476,781
Keeley Asset Management Corp Institution -7.02 % 2008-05-13 1,711,000 $15,245,010 $-3,490,440 -18.63 % Added More 93,500 5.78 % $-190,740
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.30 % 2008-05-29 1,711,000 $15,245,010 $-3,969,520 -20.65 % Added More 93,500 5.78 % $-216,920
Knott David M Institution % 2008-05-14 None - - - % Sold All -531,000 -100.00 %
Locust Wood Capital Advisers Llc Institution -22.52 % 2008-05-13 None - - - % Sold All -300,700 -100.00 % $613,428
Martingale Asset Management L P Institution % 2008-05-14 13,841 % New Holding 13,841 100.00 %
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 8,600 $76,626 $-2,580 -3.25 % New Holding 8,600 100.00 % $-2,580
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 27,523 $245,230 $-30,826 -11.16 % Added More 11,828 75.36 % $-13,247
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 43,371 $386,436 $-95,850 -19.87 % Added More 7,914 22.31 % $-17,490
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 20,539 $183,002 $-38,408 -17.34 % Sold Some -1,696 -7.62 % $3,172
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 405,414 $3,612,239 $-883,803 -19.65 % Added More 105,939 35.37 % $-230,947
Morgan Stanley Institution -11.91 % 2008-05-15 2,659,230 $23,693,739 $-5,797,121 -19.65 % Added More 135,103 5.35 % $-294,525
Nationwide Mutual Funds Institution % 2008-05-14 266,895 % No Compare - - % -
New M&I Corp Institution -10.64 % 2008-05-12 16,000 $142,560 $-29,920 -17.34 % No Compare - - % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 25,500 $227,205 $-41,565 -15.46 % No Change 25,500 0 % -
None (Morgan Stanley Special Value Fund) Specialty & Misc -4.72 % 2008-06-27 485,200 $4,323,132 $-640,464 -12.90 % Sold Some -4,200 -0.85 % $5,544
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc -0.65 % 2008-03-27 206,800 $1,842,588 $-388,784 -17.42 % No Change 206,800 0 % -
Norges Bank Institution -10.13 % 2008-05-09 128,420 $1,144,222 $-283,808 -19.87 % Added More 42,668 49.75 % $-94,296
North Pointe Capital Llc Institution % 2008-05-14 637,800 % Sold Some -19,510 -2.96 %
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 59,900 $533,709 $-122,196 -18.63 % Added More 3,700 6.58 % $-7,548
Northern Trust Corp Institution -10.86 % 2008-05-15 428,450 $3,817,490 $-934,021 -19.65 % Added More 17,825 4.34 % $-38,859
Oppenheimer Funds Inc Institution % 2008-05-14 400 % Sold Some -400 -50.00 %
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 31,158 $277,618 $-38,636 -12.21 % Sold Some -106,905 -77.43 % $132,562
Oz Management Llc Institution -13.10 % 2008-05-15 10,310 $91,862 $-22,476 -19.65 % Added More 1,675 19.39 % $-3,652
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 1,223 $10,897 $-2,666 -19.65 % Added More 523 74.71 % $-1,140
Padco Advisors Inc Institution -8.26 % 2008-05-15 5,860 $52,213 $-12,775 -19.65 % Added More 4,740 423.21 % $-10,333
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 1,150 $10,247 $-1,863 -15.38 % Added More 54 4.92 % $-87
Paradigm Capital Management Inc Institution -8.35 % 2008-05-13 854,600 $7,614,486 $-1,743,384 -18.63 % Added More 134,300 18.64 % $-273,972
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 None - - - % Sold All -17,381 -100.00 % $16,860
Pitcairn Group L P Institution -10.19 % 2008-05-05 None - - - % Sold All -9,410 -100.00 % $15,244
Pivot Capital Advisors Llc Institution -11.83 % 2008-05-15 22,090 $196,822 $-48,156 -19.65 % Sold Some -82,801 -78.94 % $180,506
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -37,100 -100.00 %
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 67,679 $603,020 $-198,299 -24.74 % No Change 67,679 0 % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 1,171 $10,434 $-2,553 -19.65 % Added More 567 93.87 % $-1,236
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 4,200 % Added More 3,300 366.66 %
Regions Financial Corp Institution -11.29 % 2008-05-07 None - - - % Sold All -12,035 -100.00 % $13,840
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 None - - - % Sold All -70,600 -100.00 % $153,908
Research Affiliates Llc Institution -11.52 % 2008-05-28 18,204 $162,198 $-45,874 -22.04 % Added More 1,286 7.60 % $-3,241
Rk Capital Management Llc Institution -6.87 % 2008-05-06 None - - - % Sold All -229,400 -100.00 % $282,162
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -8.18 % 2008-05-15 29,900 $266,409 $-65,182 -19.65 % New Holding 29,900 100.00 % $-65,182
Roxbury Capital Management Institution -8.49 % 2008-05-15 None - - - % Sold All -1,190,893 -100.00 % $2,596,147
Russell Frank Co Institution -10.65 % 2008-05-13 3,500 $31,185 $-7,140 -18.63 % Sold Some -115,445 -97.05 % $235,508
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 460 $4,099 $0 0.00 % Added More 230 100.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 18,900 $168,399 $-35,532 -17.42 % New Holding 18,900 100.00 % $-35,532
Schwab Charles Investment Management Inc Institution % 2008-05-14 99,417 % No Change 99,417 0 % -
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 18,512 $164,942 $-22,955 -12.21 % New Holding 18,512 100.00 % $-22,955
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 310,400 $2,765,664 $-676,672 -19.65 % Sold Some -281,947 -47.59 % $614,644
Silver Capital Management Llc Institution -15.89 % 2008-05-15 138,256 $1,231,861 $-301,398 -19.65 % New Holding 138,256 100.00 % $-301,398
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 2,177 $19,397 $-3,527 -15.38 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 45,673 $406,946 $-52,981 -11.51 % No Change 45,673 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 15,827 $141,019 $-44,632 -24.04 % Sold Some -883 -5.28 % $2,490
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 3,054 $27,211 $-12,460 -31.40 % Sold Some -24,279 -88.82 % $99,058
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -5.07 % 2008-05-08 22,297 $198,666 $-36,344 -15.46 % Sold Some -205 -0.91 % $334
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.93 % 2008-05-07 2,400 $21,384 $-2,760 -11.43 % No Change 2,400 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 55,716 $496,430 $-16,715 -3.25 % No Change 55,716 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.73 % 2008-06-06 None - - - % Sold All -29,600 -100.00 % $120,768
Stoneridge Investment Partners Llc Institution -10.30 % 2008-05-12 None - - - % Sold All -168,105 -100.00 % $314,356
Summit Investment Partners Inc Institution % 2008-05-14 4,129 % Added More 385 10.28 %
Teachers Advisors Inc Institution % 2008-05-14 28,416 % Added More 330 1.17 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 223 % New Holding 223 100.00 %
Third Coast Capital Management L P Institution -13.87 % 2008-05-15 160,000 $1,425,600 $-348,800 -19.65 % Added More 47,200 41.84 % $-102,896
Tiaa Cref Investment Management Llc Institution % 2008-05-14 333,801 % Sold Some -5,600 -1.64 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 1,585 $14,122 $-4,470 -24.04 % No Change 1,585 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -12.17 % 2008-05-30 None - - - % Sold All -9,410 -100.00 % $26,536
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -22,894 -100.00 %
Trafelet Capital Management L P Institution -8.21 % 2008-05-15 5,233,200 $46,627,812 $-11,408,376 -19.65 % Added More 1,790,400 52.00 % $-3,903,072
Tremblant Capital Group Institution -14.15 % 2008-05-15 1,743,139 $15,531,368 $-3,800,043 -19.65 % Added More 61,743 3.67 % $-134,600
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 13,600 $121,176 $-29,648 -19.65 % New Holding 13,600 100.00 % $-29,648
Ubs Ag Institution -11.99 % 2008-05-13 191,823 $1,709,143 $-391,319 -18.63 % Sold Some -348,064 -64.46 % $710,051
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 619 $5,515 $-322 -5.51 % Sold Some -82 -11.69 % $43
Us Bancorp De Institution -9.58 % 2008-05-15 2,000 $17,820 $-4,360 -19.65 % Sold Some -10,185 -83.58 % $22,203
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -6.77 % 2008-06-11 None - - - % Sold All -13,500 -100.00 % $43,875
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -6.88 % 2008-06-11 127,000 $1,131,570 $-412,750 -26.72 % Sold Some -8,000 -5.92 % $26,000
Value Line Inc Institution -10.50 % 2008-05-15 157,500 $1,403,325 $-343,350 -19.65 % Sold Some -21,500 -12.01 % $46,870
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -9.85 % 2008-06-09 878,909 $7,831,079 $-2,944,345 -27.32 % Added More 49,709 5.99 % $-166,525
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -12.91 % 2008-05-30 85,093 $758,179 $-239,962 -24.04 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 554,697 $4,942,350 $-1,564,246 -24.04 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 19,801 $176,427 $-55,839 -24.04 % Added More 1,300 7.02 % $-3,666
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 256,620 $2,286,484 $-723,668 -24.04 % Added More 3,652 1.44 % $-10,299
Vanguard Group Inc Institution -10.59 % 2008-05-01 1,438,742 $12,819,191 $-1,611,391 -11.16 % Added More 1,414,670 5876.82 % $-1,584,430
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 30,580 $272,468 $-86,236 -24.04 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -8.72 % 2008-05-30 177,375 $1,580,411 $-500,198 -24.04 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 340,639 $3,035,093 $-960,602 -24.04 % Added More 21,800 6.83 % $-61,476
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.91 % 2008-05-30 None - - - % Sold All -103,620 -100.00 % $292,208
Virginia Retirement Systems Et Al Institution -9.77 % 2008-05-09 122,200 $1,088,802 $-270,062 -19.87 % No Change 122,200 0 % -
Visium Asset Management Llc Institution -1.11 % 2008-05-15 164,467 $1,465,401 $-358,538 -19.65 % New Holding 164,467 100.00 % $-358,538
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 75,000 % Added More 55,000 275.00 %
Wells Fargo And Co Institution -10.56 % 2008-05-15 18,610 $165,815 $-40,570 -19.65 % Sold Some -40,897 -68.72 % $89,155
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 10 $89 $-23 -20.65 % No Compare - - % -
World Asset Management Inc Institution % 2008-05-14 6,694 % No Change 6,694 0 % -
Zacks Investment Management Institution -10.67 % 2008-05-16 5,597 $49,869 $-14,272 -22.25 % New Holding 5,597 100.00 % $-14,272
Zebra Capital Management Llc Institution % 2008-05-14 2,139 % New Holding 2,139 100.00 %
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Listed 169 holdings.
   
Cenveo Inc on Google Cenveo Inc on Yahoo Cenveo Inc on CNN Money Cenveo Inc on MSN Cenveo Inc on Reuters Cenveo Inc on Market Watch Cenveo Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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