Q4  2016 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
118,000 |
2.45 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.50% |
40,800 |
0.35 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 13.13% |
171,610 |
0.24 |
Q3  2016 |
≡ |
Harry Burn - Sound Shore |
Reduce 2.16% |
7,000 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.00% |
400 |
0.11 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 7.72% |
109,310 |
0.17 |
≡ |
Dodge & Cox |
Sell 100.00% |
226,010 |
0.06 |
Q2  2016 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 6.10% |
92,000 |
0.14 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.09% |
1,000 |
0.27 |
Q1  2016 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 7.96% |
130,360 |
0.19 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.01% |
35,100 |
0.29 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 22.54% |
3,200 |
0.80 |
≡ |
Harry Burn - Sound Shore |
Reduce 30.44% |
141,700 |
1.10 |
Q4  2015 |
≡ |
Dodge & Cox |
Buy |
226,010 |
0.06 |
≡ |
Harry Burn - Sound Shore |
Reduce 7.05% |
35,300 |
0.27 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 7.69% |
136,520 |
0.19 |
Q3  2015 |
≡ |
Harry Burn - Sound Shore |
Reduce 7.05% |
38,000 |
0.26 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 44.19% |
1,405,300 |
1.74 |
Q2  2015 |
≡ |
Harry Burn - Sound Shore |
Reduce 1.26% |
6,900 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.39% |
200 |
0.04 |
Q1  2015 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 5.95% |
201,300 |
0.25 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.69% |
1,200 |
0.22 |
Q4  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 6.47% |
23,700 |
0.15 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 2.00% |
66,300 |
0.08 |
≡ |
Harry Burn - Sound Shore |
Reduce 13.37% |
84,200 |
0.46 |
≡ |
Leon Cooperman |
Sell 100.00% |
864,000 |
1.55 |
Q3  2014 |
≡ |
Harry Burn - Sound Shore |
Add 24.07% |
122,200 |
0.61 |
≡ |
Leon Cooperman |
Reduce 3.87% |
34,800 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.45% |
900 |
0.15 |
Q2  2014 |
≡ |
Harry Burn - Sound Shore |
Add 35.82% |
133,900 |
0.67 |
≡ |
Leon Cooperman |
Add 6.02% |
51,000 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.20% |
200 |
0.03 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.06% |
19,500 |
0.12 |
Q1  2014 |
≡ |
Leon Cooperman |
Add 2.76% |
22,800 |
0.04 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 10.28% |
380,000 |
0.53 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 14.80% |
2,900 |
0.42 |
≡ |
Harry Burn - Sound Shore |
Reduce 26.98% |
138,100 |
0.76 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 35.78% |
214,800 |
1.30 |
Q4  2013 |
≡ |
Leon Cooperman |
Add 34.07% |
209,630 |
0.33 |
≡ |
Harry Burn - Sound Shore |
Reduce 12.33% |
72,000 |
0.38 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
1,550,000 |
3.50 |
Q3  2013 |
≡ |
Leon Cooperman |
Add 25.93% |
126,700 |
0.18 |
≡ |
David Katz - Matrix Asset Advisors |
Add 6.52% |
1,200 |
0.16 |
≡ |
Harry Burn - Sound Shore |
Add 4.45% |
24,900 |
0.12 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.36% |
47,700 |
0.25 |
≡ |
Daniel Loeb - Third Point |
Reduce 38.00% |
950,000 |
2.15 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
2,766,476 |
1.20 |
Q2  2013 |
≡ |
Leon Cooperman |
Buy |
488,670 |
0.63 |
≡ |
Harry Burn - Sound Shore |
Reduce 0.80% |
4,500 |
0.02 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 2.83% |
80,612 |
0.03 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.21% |
134,700 |
0.70 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
56,000 |
0.79 |
Q1  2013 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 3.65% |
130,000 |
0.16 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
2,847,088 |
1.17 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 42.86% |
42,000 |
0.59 |
Q4  2012 |
≡ |
Harry Burn - Sound Shore |
Add 1.53% |
8,500 |
0.04 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 1.42% |
50,000 |
0.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.65% |
21,000 |
0.27 |
Q3  2012 |
≡ |
Harry Burn - Sound Shore |
Add 155.17% |
337,500 |
1.34 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 10.19% |
325,000 |
0.33 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.48% |
91,600 |
0.42 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 14.02% |
3,000 |
0.30 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 28.31% |
47,000 |
0.54 |
Q2  2012 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 39.00% |
895,000 |
0.83 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 7.41% |
60,300 |
0.25 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
21,400 |
1.48 |
≡ |
Harry Burn - Sound Shore |
Buy |
217,500 |
0.77 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 4.05% |
7,000 |
0.07 |
Q1  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.81% |
44,700 |
0.18 |
Q4  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 44.52% |
707,000 |
0.71 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 36.22% |
46,000 |
0.41 |
Q3  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 205.38% |
1,068,000 |
1.40 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 29.59% |
29,000 |
0.31 |
Q2  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 34.67% |
52,000 |
0.57 |
Q1  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Buy |
520,000 |
0.88 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.09% |
15,000 |
0.13 |
Q3  2010 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 13.79% |
20,000 |
0.17 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.84% |
56,500 |
0.20 |
Q2  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.05% |
26,000 |
0.10 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 10.49% |
17,000 |
0.16 |
Q1  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.91% |
83,800 |
0.28 |
≡ |
Dodge & Cox |
Sell 100.00% |
614,115 |
0.07 |
Q4  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.57% |
73,400 |
0.25 |
Q3  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.44% |
72,400 |
0.26 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 15.80% |
30,400 |
0.23 |
Q2  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 18.29% |
118,600 |
0.51 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 2.50% |
4,700 |
0.04 |
≡ |
Dodge & Cox |
Buy |
614,115 |
0.08 |
Q1  2009 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 38.73% |
52,400 |
0.42 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.26% |
58,400 |
0.28 |
Q4  2008 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
135,300 |
0.88 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 31.25% |
321,300 |
1.20 |
Q3  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.44% |
217,200 |
0.82 |
Q1  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.89% |
184,200 |
0.58 |
Q4  2007 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.16% |
235,900 |
0.65 |
≡ |
Dodge & Cox |
Sell 100.00% |
7,722,900 |
0.65 |
Q3  2007 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.54% |
116,500 |
0.28 |
≡ |
Dodge & Cox |
Reduce 15.27% |
1,391,800 |
0.12 |
Q2  2007 |
≡ |
Dodge & Cox |
Add 0.01% |
1,000 |
0.00 |
Q1  2007 |
≡ |
Dodge & Cox |
Add 0.03% |
2,400 |
0.00 |