Richard Pzena - Pzena Investment Management
Holding/activity history for Steel Excel Inc (1559846D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q1 | 81,192 | 0.02 | Reduce 0.46% | $32.00 | $2,598,000 | SEC | |
| 2013 Q4 | 81,567 | 0.01 | $29.51 | $2,407,000 | SEC | ||
| 2013 Q3 | 81,567 | 0.02 | Reduce 4.53% | <0.01 | $29.36 | $2,395,000 | SEC |
| 2013 Q2 | 85,439 | 0.02 | Reduce 4.00% | <0.01 | $29.00 | $2,478,000 | SEC |
| 2013 Q1 | 88,999 | 0.02 | Reduce 4.17% | <0.01 | $27.14 | $2,415,000 | SEC |
| 2012 Q4 | 92,874 | 0.02 | Reduce 7.79% | <0.01 | $24.95 | $2,317,000 | SEC |
| 2012 Q3 | 100,716 | 0.02 | Reduce 2.83% | <0.01 | $25.25 | $2,543,000 | SEC |
| 2012 Q2 | 103,648 | 0.03 | Reduce 9.94% | <0.01 | $27.15 | $2,814,000 | SEC |
| 2012 Q1 | 115,093 | 0.03 | Reduce 0.80% | <0.01 | $28.00 | $3,223,000 | SEC |
| 2011 Q4 | 116,023 | 0.03 | Buy | 0.03 | $24.00 | $2,785,000 | SEC |