Q3  2017 |
≡ |
Hillman Value Fund |
Sell 100.00% |
60,000 |
1.89 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
3,466,580 |
1.77 |
≡ |
Bill Miller - Miller Value Partners |
Sell 100.00% |
11,781 |
0.01 |
Q2  2017 |
≡ |
Bill Miller - Miller Value Partners |
Buy |
11,781 |
0.01 |
Q1  2017 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
745,236 |
0.83 |
Q4  2016 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
745,236 |
0.83 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 23.85% |
1,085,475 |
0.57 |
Q3  2016 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 3.62% |
170,800 |
0.09 |
Q1  2016 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 0.31% |
14,800 |
0.01 |
Q4  2015 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 23.87% |
907,375 |
0.44 |
Q3  2015 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 24.43% |
746,250 |
0.47 |
Q1  2015 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 19.99% |
763,175 |
0.50 |
Q4  2014 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 28.47% |
1,519,700 |
1.05 |
Q1  2014 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 23.63% |
1,020,007 |
0.41 |
≡ |
Hillman Value Fund |
Buy |
60,000 |
2.44 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
361,000 |
0.93 |
Q4  2013 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 6.12% |
281,627 |
0.16 |
Q3  2013 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 13.27% |
703,550 |
0.44 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.53% |
105,000 |
0.26 |
≡ |
Hillman Value Fund |
Sell 100.00% |
90,000 |
4.51 |
Q2  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 20.48% |
120,000 |
0.33 |
Q1  2013 |
≡ |
Hillman Value Fund |
Add 125.00% |
50,000 |
2.69 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.72% |
49,000 |
0.12 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
2,500 |
0.00 |
Q4  2012 |
≡ |
Hillman Value Fund |
Buy |
40,000 |
2.34 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 1.02% |
54,900 |
0.04 |
Q3  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.63% |
45,000 |
0.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 98.83% |
210,300 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
172,000 |
2.98 |
Q2  2012 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 5.02% |
256,150 |
0.22 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.30% |
5,000 |
0.00 |
Q1  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 28.54% |
131,000 |
0.38 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 3.48% |
171,750 |
0.16 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.68% |
1,500 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.37% |
6,000 |
0.12 |
Q4  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 72.56% |
193,000 |
0.54 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 27.15% |
1,052,450 |
0.94 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.00% |
6,780 |
0.00 |
Q3  2011 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
3,877,025 |
3.82 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
266,000 |
0.74 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.60% |
13,400 |
0.00 |
Q2  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.33% |
800 |
0.00 |
Q1  2011 |
≡ |
David Katz - Matrix Asset Advisors |
Add 32.64% |
43,800 |
0.79 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.39% |
13,700 |
0.01 |
Q4  2010 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.10% |
13,650 |
0.01 |
Q3  2010 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 15.64% |
36,200 |
0.03 |
Q2  2010 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.90% |
10,800 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.47% |
3,400 |
0.08 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
3,698,272 |
0.84 |
Q1  2010 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 29.38% |
50,100 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.10% |
4,400 |
0.10 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 38.19% |
2,284,967 |
0.52 |
Q4  2009 |
≡ |
David Katz - Matrix Asset Advisors |
Add 4.03% |
5,500 |
0.14 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
5,983,239 |
1.50 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.32% |
550 |
0.00 |
Q3  2009 |
≡ |
David Katz - Matrix Asset Advisors |
Add 5.00% |
6,500 |
0.16 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.29% |
5,818 |
0.01 |
Q2  2009 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.17% |
7,700 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.11% |
7,000 |
0.18 |
Q1  2009 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.32% |
2,469 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 14.38% |
23,000 |
0.60 |
Q4  2008 |
≡ |
David Katz - Matrix Asset Advisors |
Add 7.38% |
11,000 |
0.24 |
Q3  2008 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.70% |
16,000 |
0.35 |
Q2  2008 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.78% |
12,000 |
0.23 |
Q1  2008 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 14.70% |
30,500 |
0.53 |
Q3  2007 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.47% |
5,000 |
0.05 |
≡ |
Bill Ackman - Pershing Square Capital Management |
Sell 100.00% |
10,337,893 |
10.04 |
Q2  2007 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
202,500 |
2.15 |