Q4  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 52.22% |
1,710,730 |
2.15 |
Q3  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 2.34% |
900 |
0.02 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 9.05% |
272,000 |
0.45 |
Q2  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 79.87% |
1,334,000 |
2.47 |
Q3  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 6.91% |
145,700 |
0.40 |
Q2  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 17.93% |
320,500 |
0.97 |
Q1  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 0.36% |
6,400 |
0.02 |
Q3  2013 |
≡ |
Thomas Gayner - Markel Group |
Buy |
105,000 |
0.07 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 6.39% |
107,000 |
0.28 |
Q2  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 67.48% |
453,700 |
0.50 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 32.57% |
411,200 |
0.91 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 79.03% |
39,200 |
1.45 |
Q1  2013 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 43.35% |
15,000 |
0.57 |
≡ |
Hillman Value Fund |
Add 100.00% |
13,500 |
0.94 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
1,262,500 |
2.57 |
Q4  2012 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 2.80% |
29,922 |
0.04 |
≡ |
Hillman Value Fund |
Buy |
13,500 |
1.45 |
Q3  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 107.14% |
403,500 |
0.91 |
Q2  2012 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 44.25% |
359,375 |
0.84 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 55.16% |
12,300 |
1.03 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
376,600 |
1.08 |
Q1  2012 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 17.99% |
3,400 |
0.29 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 73.57% |
344,225 |
0.78 |
Q3  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
500 |
0.00 |
Q2  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 65.81% |
349,700 |
1.00 |
Q1  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
531,400 |
1.44 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
785,650 |
1.52 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 51.09% |
21,000 |
1.61 |
Q4  2010 |
≡ |
Harry Burn - Sound Shore |
Add 10.25% |
104,300 |
0.22 |
Q3  2010 |
≡ |
Harry Burn - Sound Shore |
Add 9.59% |
89,000 |
0.26 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 15.79% |
75,000 |
0.48 |
Q2  2010 |
≡ |
Harry Burn - Sound Shore |
Add 14.00% |
114,000 |
0.30 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 42.50% |
13,600 |
1.20 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 111.11% |
250,000 |
1.45 |
Q1  2010 |
≡ |
Harry Burn - Sound Shore |
Add 0.21% |
1,700 |
0.00 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
267,626 |
0.16 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.97% |
2,900 |
0.45 |
Q4  2009 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 60.71% |
85,000 |
0.70 |
≡ |
Harry Burn - Sound Shore |
Buy |
812,400 |
2.47 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 127.34% |
16,300 |
2.66 |
Q3  2009 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 12.00% |
15,000 |
0.14 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
12,800 |
2.74 |
Q2  2009 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
125,000 |
1.21 |
Q1  2009 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
1,888,980 |
2.34 |
Q3  2008 |
≡ |
Harry Burn - Sound Shore |
Add 4.69% |
59,500 |
0.17 |
Q2  2008 |
≡ |
Harry Burn - Sound Shore |
Add 130.49% |
719,000 |
1.40 |
Q1  2008 |
≡ |
Harry Burn - Sound Shore |
Buy |
551,000 |
1.02 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
500,000 |
1.32 |
Q2  2007 |
≡ |
Harry Burn - Sound Shore |
Buy |
1,232,400 |
2.47 |