Richard Pzena - Pzena Investment Management
Holding/activity history for Freddie Mac (FMCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 48,850 | <0.01 | $0.25 | $12,000 | SEC | ||
| 2012 Q1 | 48,850 | <0.01 | $0.31 | $15,000 | SEC | ||
| 2011 Q4 | 48,850 | <0.01 | $0.20 | $10,000 | SEC | ||
| 2011 Q3 | 48,850 | <0.01 | $0.25 | $12,000 | SEC | ||
| 2011 Q2 | 48,850 | <0.01 | $0.35 | $17,000 | SEC | ||
| 2011 Q1 | 48,850 | <0.01 | $0.39 | $19,000 | SEC | ||
| 2010 Q4 | 48,850 | <0.01 | $0.31 | $15,000 | SEC | ||
| 2010 Q3 | 48,850 | <0.01 | Reduce 86.95% | <0.01 | $0.29 | $14,000 | SEC |
| 2010 Q2 | 374,450 | <0.01 | Reduce 0.29% | $0.41 | $155,000 | SEC | |
| 2010 Q1 | 375,550 | <0.01 | $1.27 | $477,000 | SEC | ||
| 2009 Q4 | 375,550 | 0.01 | $1.47 | $552,000 | SEC | ||
| 2009 Q3 | 375,550 | 0.01 | $1.80 | $676,000 | SEC | ||
| 2009 Q2 | 375,550 | <0.01 | $0.62 | $233,000 | SEC | ||
| 2009 Q1 | 375,550 | <0.01 | Reduce 21.97% | <0.01 | $0.76 | $285,000 | SEC |
| 2008 Q4 | 481,300 | <0.01 | Reduce 98.47% | 0.42 | $0.73 | $351,000 | SEC |
| 2008 Q3 | 31,458,219 | 0.43 | Reduce 5.84% | 0.21 | $1.71 | $53,794,000 | SEC |
| 2008 Q2 | 33,409,788 | 3.65 | Add 12.64% | 0.41 | $16.40 | $547,921,000 | SEC |
| 2007 Q4 | 29,661,962 | 5.13 | Add 45.00% | 1.59 | $34.07 | $1,010,583,000 | SEC |
| 2007 Q3 | 20,456,022 | 4.95 | Reduce 3.58% | 0.18 | $59.01 | $1,207,110,000 | SEC |
| 2007 Q2 | 21,216,597 | 4.90 | Reduce 32.08% | 1.50 | $60.70 | $1,287,847,000 | SEC |
| 2007 Q1 | 31,239,886 | 4.68 | Add 142.79% | 2.75 | $25.32 | $790,994,000 | SEC |
| 2006 Q4 | 12,866,955 | 3.73 | Add 6.11% | 0.21 | $67.90 | $873,666,000 | SEC |
| 2006 Q3 | 12,125,910 | 3.91 | Add 3.93% | 0.15 | $66.33 | $804,312,000 | SEC |
| 2006 Q2 | 11,667,353 | 3.76 | Add 16.44% | 0.53 | $57.01 | $665,156,000 | SEC |
| 2006 Q1 | 10,020,314 | 3.65 | Reduce 0.94% | 0.05 | $61.00 | $611,239,000 | SEC |
| 2005 Q4 | 10,115,434 | 5.06 | Add 14.47% | 0.64 | $65.35 | $661,044,000 | SEC |
| 2005 Q3 | 8,837,129 | 4.12 | Add 45.03% | 1.28 | $56.46 | $498,944,000 | SEC |
| 2005 Q2 | 6,093,289 | 3.79 | Reduce 2.94% | 0.12 | $65.23 | $397,465,000 | SEC |
| 2005 Q1 | 6,277,954 | 4.08 | Add 18.89% | 0.65 | $63.20 | $396,767,000 | SEC |
| 2004 Q4 | 5,280,679 | 4.47 | Add 20.11% | 0.75 | $73.70 | $389,186,000 | SEC |
| 2004 Q3 | 4,396,609 | 4.18 | Add 13.38% | 0.49 | $65.24 | $286,834,000 | SEC |
| 2004 Q2 | 3,877,594 | 4.13 | Add 18.14% | 0.63 | $63.30 | $245,452,000 | SEC |
| 2004 Q1 | 3,282,215 | 3.81 | Add 9.03% | 0.32 | $59.06 | $193,847,000 | SEC |
| 2003 Q4 | 3,010,240 | 3.63 | Add 29.76% | 0.83 | $58.32 | $175,556,000 | SEC |
| 2003 Q3 | 2,319,900 | 3.43 | Add 27.77% | 0.75 | $52.35 | $121,447,000 | SEC |
| 2003 Q2 | 1,815,725 | 3.01 | Add 1,817.34% | 2.85 | $50.77 | $92,184,000 | SEC |
| 2003 Q1 | 94,700 | 0.21 | Buy | 0.21 | $53.10 | $5,029,000 | SEC |