| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-202,394 |
-100.00 % |
$0 |
| Bond Fund Of America Inc (Bond Fund Of America Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
879,000 |
$2,487,570 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
66,100 |
$187,063 |
$23,135 |
14.11 % |
No Change |
0 |
0 % |
- |
| Eos Partners Lp |
Institution |
3.85 % |
2008-11-19 |
125,000 |
$353,750 |
$22,500 |
6.79 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
35 |
$99 |
$6 |
5.99 % |
New Holding |
35 |
100.00 % |
$6 |
| New Generation Advisers Inc |
Institution |
4.03 % |
2008-11-14 |
431,333 |
$1,220,672 |
$69,013 |
5.99 % |
No Change |
0 |
0 % |
- |
| Riley Investment Management Llc |
Institution |
0.76 % |
2008-11-14 |
1,348,755 |
$3,816,977 |
$215,801 |
5.99 % |
Added More |
129,617 |
10.63 % |
$20,739 |
| Harvey Partners Llc |
Institution |
4.87 % |
2008-11-14 |
999,900 |
$2,829,717 |
$159,984 |
5.99 % |
Sold Some |
-100 |
-0.01 % |
$-16 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
5,754 |
$16,284 |
$921 |
5.99 % |
Added More |
5,303 |
1175.83 % |
$848 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
342,196 |
$968,415 |
$54,751 |
5.99 % |
Added More |
42,196 |
14.06 % |
$6,751 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
2,660,000 |
$7,527,800 |
$425,600 |
5.99 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
12,179 |
$34,467 |
$1,949 |
5.99 % |
Sold Some |
-689 |
-5.35 % |
$-110 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
40,000 |
$113,200 |
$6,400 |
5.99 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
516,300 |
$1,461,129 |
$82,608 |
5.99 % |
Added More |
12,200 |
2.42 % |
$1,952 |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
131,608 |
$372,451 |
$21,057 |
5.99 % |
Added More |
116,890 |
794.19 % |
$18,702 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
340,908 |
$964,770 |
$54,545 |
5.99 % |
Added More |
217,199 |
175.57 % |
$34,752 |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-93,026 |
-100.00 % |
$-14,884 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-217,724 |
-100.00 % |
$-34,836 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,256,949 |
$6,387,166 |
$361,112 |
5.99 % |
Added More |
400,225 |
21.55 % |
$64,036 |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
743,625 |
$2,104,459 |
$118,980 |
5.99 % |
Added More |
4,400 |
0.59 % |
$704 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
22,800 |
$64,524 |
$3,648 |
5.99 % |
Added More |
3,400 |
17.52 % |
$544 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
32,300 |
$91,409 |
$5,168 |
5.99 % |
Added More |
7,400 |
29.71 % |
$1,184 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,888 |
-100.00 % |
$-942 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
202,394 |
$572,775 |
$30,359 |
5.59 % |
Added More |
201,754 |
31524.06 % |
$30,263 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,708 |
$4,834 |
$-188 |
-3.74 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
9,436 |
$26,704 |
$-1,038 |
-3.74 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
5,000 |
$14,150 |
$-550 |
-3.74 % |
No Change |
0 |
0 % |
- |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-15.07 % |
2008-10-30 |
163,415 |
$462,464 |
$-17,976 |
-3.74 % |
Added More |
22,050 |
15.59 % |
$-2,426 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
472,094 |
$1,336,026 |
$-51,930 |
-3.74 % |
Sold Some |
-5,609 |
-1.17 % |
$617 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
8,724 |
$24,689 |
$-960 |
-3.74 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
7,584 |
$21,463 |
$-834 |
-3.74 % |
No Compare |
- |
- % |
- |
| Wic Advisors Llc |
Institution |
-3.51 % |
2008-10-29 |
1,095 |
$3,099 |
$241 |
8.42 % |
Added More |
111 |
11.28 % |
$24 |
| Water Island Capital Llc |
Institution |
-1.83 % |
2008-10-29 |
163,415 |
$462,464 |
$35,951 |
8.42 % |
Added More |
20,958 |
14.71 % |
$4,611 |
| Gerry Farber Llc |
Institution |
-7.08 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-206,001 |
-100.00 % |
$-47,380 |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-8.69 % |
2008-10-08 |
455,000 |
$1,287,650 |
$-86,450 |
-6.29 % |
No Change |
0 |
0 % |
- |
| American High Income Trust (American High Income Trust) |
Equity Income |
-21.12 % |
2008-08-28 |
1,140,500 |
$3,227,615 |
$-764,135 |
-19.14 % |
No Compare |
- |
- % |
- |