Q4  2015 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 20.99% |
3,078,502 |
1.69 |
≡ |
ValueAct Capital |
Reduce 24.78% |
18,649,321 |
7.16 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 31.46% |
19,000 |
1.54 |
≡ |
Hillman Value Fund |
Reduce 50.00% |
10,000 |
1.70 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
6,280,742 |
8.83 |
Q3  2015 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 3.92% |
52,300 |
0.12 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 4.74% |
1,259,500 |
0.25 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 9.18% |
5,000 |
0.00 |
≡ |
Dodge & Cox |
Reduce 9.26% |
4,532,000 |
0.38 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.78% |
4,500 |
0.46 |
Q2  2015 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 0.03% |
1,568 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.58% |
1,600 |
0.10 |
≡ |
Dodge & Cox |
Reduce 2.59% |
1,300,000 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 7.04% |
1,120 |
0.00 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 11.11% |
4,400 |
0.32 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
1,582,700 |
2.81 |
≡ |
Thomas Gayner - Markel Asset Management |
Sell 100.00% |
318,000 |
0.33 |
Q1  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.56% |
5,100 |
0.00 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 61.12% |
500,000 |
0.52 |
Q4  2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.50% |
300 |
0.00 |
≡ |
Dodge & Cox |
Reduce 1.30% |
650,000 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.19% |
3,500 |
0.22 |
≡ |
Harry Burn - Sound Shore |
Reduce 7.63% |
102,900 |
0.21 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 11.53% |
1,637,200 |
0.69 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 12.26% |
186,650 |
0.33 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 22.96% |
11,800 |
0.82 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 75.60% |
16,885,746 |
3.35 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
715,000 |
3.63 |
Q3  2014 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 0.10% |
4,947 |
0.01 |
≡ |
Dodge & Cox |
Reduce 2.01% |
1,024,800 |
0.08 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.28% |
1,394 |
0.00 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 5.22% |
781,700 |
0.38 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 12.13% |
7,800 |
0.49 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 15.23% |
4,011,514 |
0.74 |
≡ |
Harry Burn - Sound Shore |
Reduce 16.06% |
258,000 |
0.49 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 36.31% |
29,300 |
2.06 |
Q2  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 6.12% |
1,717,684 |
0.30 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 10.07% |
7,200 |
0.37 |
Q1  2014 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.22% |
33,700 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.81% |
500 |
0.00 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.86% |
7,100 |
0.01 |
≡ |
Dodge & Cox |
Reduce 1.09% |
558,400 |
0.04 |
Q4  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.30% |
814 |
0.00 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 2.72% |
20,000 |
0.09 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.31% |
3,800 |
0.19 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 8.94% |
7,800 |
0.51 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 35.71% |
50,000 |
0.31 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 36.22% |
832,825 |
1.14 |
Q3  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.66% |
1,709 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 49.64% |
138,000 |
0.79 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
1,400,000 |
0.96 |
Q2  2013 |
≡ |
Dodge & Cox |
Reduce 0.66% |
294,400 |
0.02 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 1.55% |
28,975 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.06% |
1,350 |
0.00 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 3.74% |
29,990 |
0.04 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.34% |
12,200 |
0.88 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 18.33% |
165,000 |
0.77 |
≡ |
Harry Burn - Sound Shore |
Reduce 18.75% |
295,800 |
0.59 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 21.69% |
77,000 |
0.47 |
≡ |
David Tepper - Appaloosa Management |
Reduce 59.83% |
2,085,314 |
1.43 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
6,079,544 |
2.78 |
Q1  2013 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.06% |
500 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.45% |
1,650 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.79% |
14,000 |
0.07 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 43.86% |
4,750,000 |
2.17 |
Q4  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.75% |
1,900 |
0.00 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
1,400,000 |
1.28 |
Q3  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.70% |
1,918 |
0.00 |
≡ |
Harry Burn - Sound Shore |
Reduce 3.57% |
53,800 |
0.11 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 8.34% |
86,675 |
0.18 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 13.62% |
12,800 |
0.87 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 25.30% |
21,000 |
1.08 |
≡ |
Seth Klarman - Baupost Group |
Reduce 80.00% |
5,600,000 |
5.12 |
Q2  2012 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.60% |
4,000 |
0.16 |
≡ |
David Tepper - Appaloosa Management |
Reduce 9.68% |
121,000 |
0.14 |
≡ |
Harry Burn - Sound Shore |
Reduce 12.74% |
220,200 |
0.46 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 14.33% |
11,888 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 20.75% |
271,950 |
0.54 |
Q1  2012 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.39% |
7,500 |
0.52 |
≡ |
Harry Burn - Sound Shore |
Reduce 8.51% |
160,800 |
0.32 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 11.22% |
11,000 |
0.42 |
≡ |
Hillman Value Fund |
Reduce 13.66% |
3,100 |
0.80 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 16.89% |
75,000 |
0.43 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 29.66% |
34,980 |
0.02 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 40.98% |
625,000 |
2.51 |
≡ |
Seth Klarman - Baupost Group |
Reduce 41.67% |
5,000,000 |
5.55 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 50.65% |
7,683,647 |
4.81 |
Q4  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 4.00% |
18,500 |
0.10 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 6.71% |
7,300 |
0.44 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.08% |
8,994 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.55% |
8,000 |
0.27 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.58% |
125,000 |
0.44 |
≡ |
Hillman Value Fund |
Reduce 9.56% |
2,400 |
0.55 |
≡ |
Harry Burn - Sound Shore |
Reduce 17.99% |
414,400 |
0.69 |
≡ |
David Tepper - Appaloosa Management |
Reduce 57.63% |
986,576 |
4.34 |
Q3  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.69% |
6,250 |
0.00 |
≡ |
Hillman Value Fund |
Reduce 5.64% |
1,500 |
0.34 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.02% |
8,000 |
0.27 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.40% |
8,700 |
0.51 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 8.33% |
150,000 |
0.53 |