Q1 2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
281,704 |
0.53 |
Q4 2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 82.37% |
1,316,300 |
2.48 |
Q3 2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 34.40% |
838,063 |
1.23 |
Q2 2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 32.18% |
1,155,747 |
1.99 |
Q1 2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 27.98% |
1,395,116 |
2.14 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
37,400 |
0.68 |
Q4 2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.08% |
2,000 |
0.04 |
Q4 2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 25.88% |
583,100 |
2.26 |
Q1 2014 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 36.26% |
21,900 |
1.24 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
744,200 |
1.03 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
105,000 |
0.09 |
Q4 2013 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 25.34% |
20,500 |
0.99 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 33.91% |
381,800 |
0.53 |
Q3 2013 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 8.90% |
7,900 |
0.32 |
≡ |
Hillman Value Fund |
Sell 100.00% |
27,000 |
1.51 |
Q2 2013 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
991,894 |
0.81 |
Q1 2013 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 9.82% |
108,028 |
0.09 |
Q4 2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.82% |
107,800 |
0.18 |
Q3 2012 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 8.66% |
101,475 |
0.20 |
Q4 2011 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 37.62% |
11,400 |
1.44 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
214,800 |
0.75 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
500 |
0.00 |
Q3 2011 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 28.87% |
12,300 |
1.14 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 30.33% |
203,675 |
0.60 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 75.62% |
666,300 |
2.33 |
Q2 2011 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 14.52% |
114,100 |
0.25 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 31.40% |
19,500 |
1.72 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
1,121,400 |
2.38 |
Q4 2010 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.87% |
4,500 |
0.33 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
550,000 |
3.49 |
Q2 2010 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
267,626 |
0.16 |
Q2 2009 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
1,888,980 |
2.34 |
Q4 2008 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
1,329,500 |
3.72 |
Q3 2008 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
500,000 |
1.62 |
Q4 2007 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
862,000 |
1.80 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
450,000 |
1.09 |
Q3 2007 |
≡ |
Harry Burn - Sound Shore |
Reduce 30.06% |
370,400 |
0.77 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 65.38% |
850,000 |
2.06 |
Q2 2007 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 16.13% |
250,000 |
0.54 |
≡ |
Ruane Cunniff - Sequoia Fund |
Sell 100.00% |
730,356 |
0.98 |
Q1 2007 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 11.43% |
200,000 |
0.32 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
1,431,600 |
7.38 |