John Rogers - Ariel Investments,
Holding/activity history for Cendant Corp. (CD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2006 Q2 | 9,883,618 | 1.20 | Buy | 1.20 | $16,289.92 | $161,003,389,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2005 Q4 | 9,233,737 | 1.13 | Reduce 5.39% | 0.07 | $17.25 | $159,282,000 | SEC |
| 2005 Q3 | 9,759,574 | 1.35 | Reduce 0.27% | <0.01 | $20.64 | $201,438,000 | SEC |
| 2005 Q2 | 9,786,144 | 1.49 | Reduce 0.21% | <0.01 | $22.37 | $218,916,000 | SEC |
| 2005 Q1 | 9,807,071 | 1.37 | Reduce 5.20% | 0.08 | $20.54 | $201,437,000 | SEC |
| 2004 Q4 | 10,344,882 | 1.56 | Reduce 19.55% | 0.40 | $23.38 | $241,863,000 | SEC |
| 2004 Q3 | 12,858,560 | 2.04 | Add 1.44% | 0.03 | $21.60 | $277,745,000 | SEC |
| 2004 Q2 | 12,676,613 | 0.07 | Add 3.74% | <0.01 | $24.48 | $310,324,000 | SEC |
| 2004 Q1 | 12,219,904 | 2.29 | Reduce 15.89% | 0.43 | $24.39 | $298,044,000 | SEC |
| 2003 Q4 | 14,527,630 | 2.68 | Add 6.97% | 0.17 | $22.27 | $323,530,000 | SEC |
| 2003 Q3 | 13,580,790 | 2.58 | Add 13.57% | 0.31 | $18.69 | $253,825,000 | SEC |
| 2003 Q2 | 11,957,834 | 2.49 | Reduce 16.41% | <0.01 | $18.32 | $219,067,000 | SEC |
| 2003 Q1 | 14,305,058 | 0.04 | Add 2.76% | <0.01 | $12.70 | $181,674,000 | SEC |
| 2002 Q4 | 13,920,698 | 1.97 | Add 9.39% | 0.17 | $10.48 | $145,889,000 | SEC |
| 2002 Q3 | 12,725,174 | 0.02 | Reduce 41.26% | 1.08 | $10.76 | $136,923,000 | SEC |
| 2002 Q2 | 21,663,868 | 2.62 | Add 8.79% | 0.21 | $15,880.00 | $344,022,224,000 | SEC |
| 2002 Q1 | 19,913,312 | 2.11 | Add 467.83% | 1.74 | $17,990.00 | $358,240,482,000 | SEC |
| 2001 Q2 | 3,506,940 | 1.45 | Add 15.96% | 0.20 | $19.50 | $68,386,000 | SEC |
| 2001 Q1 | 3,024,270 | 1.04 | Buy | 1.04 | $14.59 | $44,124,000 | SEC |