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 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 52.22% |
1,710,730 |
2.15 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.08% |
2,000 |
0.04 |
Q3  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 9.05% |
272,000 |
0.45 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 2.34% |
900 |
0.02 |
Q2  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 79.87% |
1,334,000 |
2.47 |
Q4  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 25.88% |
583,100 |
2.26 |
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 |
≡ |
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 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 6.39% |
107,000 |
0.28 |
≡ |
Thomas Gayner - Markel Group |
Buy |
105,000 |
0.07 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 8.90% |
7,900 |
0.32 |
≡ |
Hillman Value Fund |
Sell 100.00% |
27,000 |
1.51 |
Q2  2013 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 79.03% |
39,200 |
1.45 |
≡ |
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 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
991,894 |
0.81 |
Q1  2013 |
≡ |
Hillman Value Fund |
Add 100.00% |
13,500 |
0.94 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 43.35% |
15,000 |
0.57 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
1,262,500 |
2.57 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 9.82% |
108,028 |
0.09 |
Q4  2012 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 2.80% |
29,922 |
0.04 |
≡ |
Hillman Value Fund |
Buy |
13,500 |
1.45 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.82% |
107,800 |
0.18 |
Q3  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 107.14% |
403,500 |
0.91 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 8.66% |
101,475 |
0.20 |
Q2  2012 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 55.16% |
12,300 |
1.03 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 44.25% |
359,375 |
0.84 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
376,600 |
1.08 |
Q1  2012 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 73.57% |
344,225 |
0.78 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 17.99% |
3,400 |
0.29 |
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 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
500 |
0.00 |
≡ |
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 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 65.81% |
349,700 |
1.00 |
≡ |
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 |
Q1  2011 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 51.09% |
21,000 |
1.61 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
785,650 |
1.52 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
531,400 |
1.44 |
Q4  2010 |
≡ |
Harry Burn - Sound Shore |
Add 10.25% |
104,300 |
0.22 |
≡ |
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 |
Q3  2010 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 15.79% |
75,000 |
0.48 |
≡ |
Harry Burn - Sound Shore |
Add 9.59% |
89,000 |
0.26 |
Q2  2010 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 111.11% |
250,000 |
1.45 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 42.50% |
13,600 |
1.20 |
≡ |
Harry Burn - Sound Shore |
Add 14.00% |
114,000 |
0.30 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
267,626 |
0.16 |
Q1  2010 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.97% |
2,900 |
0.45 |
≡ |
Harry Burn - Sound Shore |
Add 0.21% |
1,700 |
0.00 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
267,626 |
0.16 |
Q4  2009 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 127.34% |
16,300 |
2.66 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 60.71% |
85,000 |
0.70 |
≡ |
Harry Burn - Sound Shore |
Buy |
812,400 |
2.47 |
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 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
1,888,980 |
2.34 |
Q1  2009 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
1,888,980 |
2.34 |
Q4  2008 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
1,329,500 |
3.72 |
Q3  2008 |
≡ |
Harry Burn - Sound Shore |
Add 4.69% |
59,500 |
0.17 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
500,000 |
1.62 |
Q2  2008 |
≡ |
Harry Burn - Sound Shore |
Add 130.49% |
719,000 |
1.40 |
Q1  2008 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
500,000 |
1.32 |
≡ |
Harry Burn - Sound Shore |
Buy |
551,000 |
1.02 |
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 |
≡ |
Harry Burn - Sound Shore |
Buy |
1,232,400 |
2.47 |
≡ |
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 |