Q4 2019 |
4 |
$21.1M |
|
-$2.31M |
-$2.31M |
MKL, BRKB, L, MHK
|
13F-HR |
1/14/2020, 09:21 AM |
Q3 2019 |
5 |
$25M |
+$2.29M |
-$1.16M |
+$1.12M |
MKL, BRKB, L, MHK, DE
|
13F-HR |
10/2/2019, 10:48 AM |
Q2 2019 |
6 |
$33M |
+$3.69M |
-$416K |
+$3.27M |
DOFSQ, MKL, L, BRKB, MHK
|
13F-HR |
7/15/2019, 09:34 AM |
Q1 2019 |
6 |
$29.4M |
+$4.29M |
-$1.95M |
+$2.34M |
DOFSQ, MKL, L, DE, MHK
|
13F-HR |
4/18/2019, 10:26 AM |
Q4 2018 |
6 |
$29.6M |
|
|
|
DOFSQ, MKL, L, DE, JEF
|
13F-HR |
2/7/2019, 09:22 AM |
Q1 2017 |
44 |
$93M |
+$1.96M |
-$15.6M |
-$13.7M |
CRTO, TMO, GOOG, ACN, WAB
|
13F-HR |
5/15/2017, 11:24 AM |
Q4 2016 |
47 |
$110M |
+$5.25M |
-$5.7M |
-$448K |
TMO, CRTO, WAB, RF, GOOG
|
13F-HR |
2/6/2017, 12:08 PM |
Q3 2016 |
73 |
$128M |
+$7.93M |
-$22M |
-$14.1M |
TMO, V, CRTO, ANSS, GOOG
|
13F-HR |
11/9/2016, 12:16 PM |
Q2 2016 |
74 |
$141M |
+$4.57M |
-$23.1M |
-$18.5M |
TMO, CRTO, V, ANSS, HHC
|
13F-HR |
8/11/2016, 12:49 PM |
Q1 2016 |
73 |
$158M |
+$9.37M |
-$66.5M |
-$57.1M |
TMO, CRTO, WY, RPM, XYL
|
13F-HR |
5/5/2016, 02:05 PM |
Q4 2015 |
79 |
$237M |
+$29.2M |
-$36.4M |
-$7.2M |
TMO, BAC, C, SWK, RPM
|
Restatement |
5/5/2016, 02:09 PM |
Q3 2015 |
76 |
$244M |
+$40.4M |
-$121M |
-$80.5M |
ALEXXXXX, CLGX, HHC, C, BAC
|
Restatement |
5/5/2016, 02:21 PM |
Q2 2015 |
73 |
$438M |
+$28.6M |
-$43.1M |
-$14.4M |
CAT, HHC, ALEXXXXX, TEL, RF
|
13F-HR |
7/16/2015, 03:02 PM |
Q1 2015 |
74 |
$475M |
+$22.4M |
-$170M |
-$148M |
HHC, ALEXXXXX, TEL, COH, PCL
|
13F-HR |
4/29/2015, 11:15 AM |
Q4 2014 |
75 |
$627M |
|
|
|
TEL, ALEXXXXX, HHC, CLGX, COH
|
New Holdings |
7/16/2015, 02:59 PM |
Q4 2014 |
75 |
$627M |
+$28.7M |
-$200M |
-$172M |
TEL, ALEXXXXX, HHC, CLGX, COH
|
13F-HR |
2/4/2015, 10:40 AM |
Q3 2014 |
79 |
$857M |
+$26.8M |
-$167M |
-$140M |
HHC, C, BAC, URBN, ALEXXXXX
|
13F-HR |
11/7/2014, 02:17 PM |
Q2 2014 |
79 |
$1.03B |
|
|
|
HHC, TEL, ALEXXXXX, BAC, PCL
|
New Holdings |
10/28/2014, 02:08 PM |
Q2 2014 |
79 |
$1.03B |
+$99.8M |
-$101M |
-$1.55M |
HHC, TEL, ALEXXXXX, BAC, PCL
|
13F-HR |
8/6/2014, 05:02 PM |
Q1 2014 |
77 |
$1.04B |
+$90M |
-$73.1M |
+$16.9M |
HHC, BAC, ALEXXXXX, CMP, TEL
|
13F-HR |
5/6/2014, 05:15 PM |
Q4 2013 |
78 |
$1.06B |
|
|
|
HHC, BAC, ALEXXXXX, CMP, URBN
|
13F-HR |
2/14/2014, 11:37 AM |