Richard Pzena - Pzena Investment Management
Holding/activity history for Corp Regis Corp (RGS)
← All RGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $311.60–433.80 · VW $375.12i | SEC | |
| 2010 Q3 | 50,679 | 0.21 | Reduce 23.01% | 0.05 | $256.80–390.60 · VW $332.45i | $19,390,000 | SEC |
| 2010 Q2 | 65,823 | 0.23 | Add 0.74% | <0.01 | $311.00–409.20 · VW $365.52i | $20,497,000 | SEC |
| 2010 Q1 | 65,338 | 0.23 | Add 10.15% | 0.02 | $299.00–380.40 · VW $332.96i | $24,410,000 | SEC |
| 2009 Q4 | 59,319 | 0.23 | Add 0.60% | <0.01 | $297.80–350.80 · VW $318.62i | $18,472,000 | SEC |
| 2009 Q3 | 58,964 | 0.18 | Add 6.07% | 0.01 | $238.00–369.20 · VW $304.30i | $18,279,000 | SEC |
| 2009 Q2 | 55,588 | 0.25 | Reduce 3.05% | <0.01 | $278.80–407.20 · VW $355.85i | $19,356,000 | SEC |
| 2009 Q1 | 57,334 | 0.25 | Reduce 12.25% | 0.03 | $196.20–320.40 · VW $260.26i | $16,570,000 | SEC |
| 2008 Q4 | 65,337 | 0.23 | Reduce 0.36% | <0.01 | $164.20–556.60 · VW $279.62i | $18,987,000 | SEC |
| 2008 Q3 | 65,574 | 0.29 | Reduce 8.38% | 0.02 | $486.80–639.20 · VW $560.38i | $36,066,000 | SEC |
| 2008 Q2 | 71,573 | 0.25 | Reduce 1.16% | <0.01 | $526.40–627.80 · VW $575.40i | $37,719,000 | SEC |
| 2007 Q4 | 72,413 | 0.21 | Reduce 10.55% | 0.02 | $526.20–699.20 · VW $604.01i | $40,493,000 | SEC |
| 2007 Q3 | 80,957 | 0.21 | Add 19.83% | 0.04 | $607.60–782.60 · VW $678.45i | $51,667,000 | SEC |
| 2007 Q2 | 67,560 | 0.20 | Reduce 3.29% | <0.01 | $751.00–836.40 · VW $784.27i | $51,683,000 | SEC |
| 2007 Q1 | 69,855 | 0.23 | Buy | 0.23 | $772.00–867.00 · VW $824.64i | $38,406,000 | SEC |