Richard Pzena - Pzena Investment Management
Holding/activity history for Cendant Corp (CD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2005 Q1 | 1,228,225 | 0.26 | Reduce 61.64% | 0.53 | $20.54 | $25,228,000 | SEC |
| 2004 Q4 | 3,202,050 | 0.86 | Add 20.06% | 0.14 | $23.38 | $74,864,000 | SEC |
| 2004 Q3 | 2,666,950 | 0.84 | Add 70.51% | 0.35 | $21.60 | $57,606,000 | SEC |
| 2004 Q2 | 1,564,125 | 0.64 | Add 81.40% | 0.29 | $24.48 | $38,290,000 | SEC |
| 2004 Q1 | 862,275 | 0.41 | Add 69.69% | 0.17 | $24.39 | $21,031,000 | SEC |
| 2003 Q4 | 508,150 | 0.23 | Add 160.69% | 0.14 | $22.27 | $11,316,000 | SEC |
| 2003 Q3 | 194,925 | 0.10 | Add 50.55% | 0.03 | $18.69 | $3,643,000 | SEC |
| 2003 Q2 | 129,475 | 0.08 | Add 68.37% | 0.03 | $18.32 | $2,372,000 | SEC |
| 2003 Q1 | 76,900 | 0.04 | Buy | 0.04 | $12.70 | $977,000 | SEC |