Richard Pzena - Pzena Investment Management
Holding/activity history for Corp Regis Corp (RGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2010 Q3 | 1,013,577 | 0.21 | Reduce 23.01% | 0.05 | $19.13 | $19,390,000 | SEC |
| 2010 Q2 | 1,316,458 | 0.23 | Add 0.74% | <0.01 | $15.57 | $20,497,000 | SEC |
| 2010 Q1 | 1,306,758 | 0.23 | Add 10.15% | 0.02 | $18.68 | $24,410,000 | SEC |
| 2009 Q4 | 1,186,383 | 0.23 | Add 0.60% | <0.01 | $15.57 | $18,472,000 | SEC |
| 2009 Q3 | 1,179,283 | 0.18 | Add 6.07% | 0.01 | $15.50 | $18,279,000 | SEC |
| 2009 Q2 | 1,111,758 | 0.24 | Reduce 3.05% | <0.01 | $17.41 | $19,356,000 | SEC |
| 2009 Q1 | 1,146,683 | 0.25 | Reduce 12.25% | 0.03 | $14.45 | $16,570,000 | SEC |
| 2008 Q4 | 1,306,733 | 0.23 | Reduce 0.36% | <0.01 | $14.53 | $18,987,000 | SEC |
| 2008 Q3 | 1,311,482 | 0.29 | Reduce 8.38% | 0.02 | $27.50 | $36,066,000 | SEC |
| 2008 Q2 | 1,431,457 | 0.25 | Reduce 1.16% | <0.01 | $26.35 | $37,719,000 | SEC |
| 2007 Q4 | 1,448,251 | 0.21 | Reduce 10.55% | 0.02 | $27.96 | $40,493,000 | SEC |
| 2007 Q3 | 1,619,142 | 0.21 | Add 19.83% | 0.03 | $31.91 | $51,667,000 | SEC |
| 2007 Q2 | 1,351,200 | 0.20 | Reduce 3.29% | <0.01 | $38.25 | $51,683,000 | SEC |
| 2007 Q1 | 1,397,107 | 0.23 | Buy | 0.23 | $27.49 | $38,406,000 | SEC |