Steven Romick - First Pacific Advisors
Holding/activity history for Transatlantic Holdings Inc (TRH)
← All TRH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.01 | $77.00–84.00 · VW $80.01i | SEC | |
| 2011 Q4 | 1,190,900 | 1.01 | $54.73 | $65,178,000 | SEC | ||
| 2011 Q3 | 1,190,900 | 1.05 | Add 0.67% | <0.01 | $88.00–95.00 · VW $91.99i | $57,782,000 | SEC |
| 2011 Q2 | 1,183,000 | 0.96 | Reduce 0.14% | <0.01 | $49.01 | $57,979,000 | SEC |
| 2011 Q1 | 1,184,600 | 1.30 | Add 53.70% | 0.45 | $83.00–83.00 · VW $83.00i | $57,654,000 | SEC |
| 2010 Q4 | 770,700 | 1.06 | $51.62 | $39,784,000 | SEC | ||
| 2010 Q3 | 770,700 | 1.24 | Add 3.57% | 0.04 | $78.00–82.00 · VW $80.67i | $39,167,000 | SEC |
| 2010 Q2 | 744,100 | 1.43 | $47.96 | $35,687,000 | SEC | ||
| 2010 Q1 | 744,100 | 1.38 | Add 22.71% | 0.25 | $78.00–78.00 · VW $78.00i IPO/listing quarter |
$39,288,000 | SEC |
| 2009 Q4 | 606,400 | 0.94 | Add 105.35% | 0.48 | $52.11 | $31,600,000 | SEC |
| 2009 Q3 | 295,300 | 0.50 | Add 55.34% | 0.18 | $50.17 | $14,815,000 | SEC |
| 2009 Q2 | 190,100 | 0.33 | Buy | 0.33 | $43.33 | $8,237,000 | SEC |