Q2  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.74% |
76,220 |
0.19 |
Q4  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.00% |
72,243 |
0.18 |
Q2  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.63% |
85,461 |
0.22 |
Q1  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.74% |
108,093 |
0.27 |
Q2  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 9.77% |
124,319 |
0.27 |
Q1  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 6.50% |
77,701 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,472 |
0.00 |
Q4  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,472 |
0.00 |
Q3  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 17.40% |
177,099 |
0.45 |
Q1  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.81% |
107,500 |
0.33 |
Q4  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.91% |
226,300 |
0.72 |
Q3  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.31% |
174,500 |
0.53 |
Q2  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.71% |
157,300 |
0.48 |
Q1  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 2.06% |
29,600 |
0.07 |
Q4  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.09% |
45,900 |
0.13 |
Q3  2019 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
61,591 |
0.61 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.89% |
82,600 |
0.20 |
Q2  2019 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
61,591 |
0.61 |
Q1  2019 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
195,709 |
0.32 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.41% |
96,100 |
0.27 |
Q4  2018 |
≡ |
David Tepper - Appaloosa Management |
Reduce 86.81% |
1,288,425 |
2.11 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
100,000 |
0.73 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.03% |
136,600 |
0.37 |
Q3  2018 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
100,000 |
0.73 |
≡ |
David Tepper - Appaloosa Management |
Reduce 26.43% |
533,123 |
0.41 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 1.75% |
24,200 |
0.07 |
Q2  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 9.69% |
122,400 |
0.27 |
≡ |
David Tepper - Appaloosa Management |
Add 6.87% |
129,750 |
0.05 |
Q1  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 8.76% |
101,800 |
0.25 |
≡ |
David Tepper - Appaloosa Management |
Add 33.79% |
476,703 |
0.20 |
Q4  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.94% |
172,700 |
0.51 |
≡ |
David Tepper - Appaloosa Management |
Reduce 21.64% |
389,659 |
0.22 |
Q3  2017 |
≡ |
David Tepper - Appaloosa Management |
Add 35.49% |
471,639 |
0.29 |
Q2  2017 |
≡ |
David Tepper - Appaloosa Management |
Add 32.12% |
323,066 |
0.19 |
Q1  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 29.64% |
562,200 |
1.29 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
14,400 |
0.90 |
≡ |
David Tepper - Appaloosa Management |
Reduce 0.38% |
3,880 |
0.00 |
Q4  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 30.24% |
822,300 |
1.55 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 61.19% |
22,700 |
1.42 |
≡ |
David Tepper - Appaloosa Management |
Buy |
1,009,638 |
0.59 |
Q3  2016 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 20.22% |
9,400 |
0.58 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
124,800 |
0.46 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.57% |
254,700 |
0.44 |
Q2  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 53.95% |
146,200 |
0.54 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.99% |
223,500 |
0.30 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.00% |
4,600 |
0.23 |
Q1  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 8.36% |
246,600 |
0.32 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.97% |
20,000 |
0.07 |
Q4  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
251,000 |
0.75 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.85% |
1,500 |
0.07 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 1.73% |
50,100 |
0.05 |
Q3  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.91% |
7,800 |
0.45 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.97% |
310,000 |
0.44 |
Q1  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 45.21% |
806,500 |
1.35 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
2,215,000 |
1.08 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
394,263 |
0.89 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.03% |
5,000 |
0.26 |
Q4  2014 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
394,263 |
0.89 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 36.87% |
480,500 |
0.85 |
≡ |
David Einhorn - Greenlight Capital |
Add 279.27% |
1,630,984 |
0.80 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.06% |
4,600 |
0.25 |
Q3  2014 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 143.06% |
29,900 |
1.88 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 44.02% |
398,400 |
0.89 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
584,016 |
0.36 |
Q2  2014 |
≡ |
Bill Nygren - Oakmark Select Fund |
Sell 100.00% |
2,902,000 |
2.90 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
905,000 |
2.10 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
20,900 |
1.50 |
Q2  2013 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 7.68% |
207,000 |
0.22 |
Q1  2013 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
3,900,245 |
12.76 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 12.20% |
293,000 |
0.33 |
Q4  2012 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 26.37% |
1,397,146 |
4.57 |
≡ |
Bill Nygren - Oakmark Select Fund |
Buy |
2,402,000 |
3.16 |
Q3  2012 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 11.52% |
547,391 |
1.63 |
Q2  2012 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 39.71% |
1,350,000 |
3.81 |