Richard Pzena - Pzena Investment Management
Holding/activity history for Jones Group Inc (JNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2013 Q4 | 1,837,433 | 0.17 | Reduce 0.19% | <0.01 | $14.96 | $27,488,000 | SEC |
| 2013 Q3 | 1,840,933 | 0.18 | Reduce 27.26% | 0.07 | $15.01 | $27,632,000 | SEC |
| 2013 Q2 | 2,530,682 | 0.24 | Reduce 16.29% | 0.05 | $13.75 | $34,797,000 | SEC |
| 2013 Q1 | 3,023,146 | 0.28 | Add 23.79% | 0.05 | $12.72 | $38,454,000 | SEC |
| 2012 Q4 | 2,442,066 | 0.23 | Reduce 19.62% | 0.06 | $11.06 | $27,009,000 | SEC |
| 2012 Q3 | 3,038,081 | 0.33 | Reduce 8.26% | 0.03 | $12.87 | $39,100,000 | SEC |
| 2012 Q2 | 3,311,782 | 0.38 | Add 28.47% | 0.08 | $9.56 | $31,661,000 | SEC |
| 2012 Q1 | 2,577,832 | 0.34 | Add 0.73% | <0.01 | $12.56 | $32,378,000 | SEC |
| 2011 Q4 | 2,559,081 | 0.30 | Reduce 1.15% | <0.01 | $10.55 | $26,998,000 | SEC |
| 2011 Q3 | 2,588,978 | 0.29 | Add 18.40% | 0.05 | $9.21 | $23,844,000 | SEC |
| 2011 Q2 | 2,186,653 | 0.22 | Reduce 3.86% | 0.01 | $10.85 | $23,725,000 | SEC |
| 2011 Q1 | 2,274,478 | 0.28 | Reduce 0.04% | <0.01 | $13.75 | $31,274,000 | SEC |
| 2010 Q4 | 2,275,313 | 0.35 | Buy | 0.35 | $15.54 | $35,358,000 | SEC |