Steven Romick - FPA Crescent Fund

Holding/activity history for  Interpublic Group (IPG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q2 0 0 Sell 100.00% 0.28
2016   Q1 1,202,675 0.28 Reduce 86.62% 1.81 $22.95
2015   Q4 8,986,600 2.07 $23.28
2015   Q3 8,986,600 1.74 Add 0.14% 0.00 $19.13
2015   Q2 8,974,000 1.56 $19.27
2015   Q1 8,974,000 1.81 $22.12
2014   Q4 8,974,000 1.69 $20.77
2014   Q3 8,974,000 1.74 $18.32
2014   Q2 8,974,000 1.79 Reduce 13.31% 0.27 $19.51
2014   Q1 10,351,500 2.06 Add 0.33% 0.01 $17.14
2013   Q4 10,317,400 2.22 $17.70
2013   Q3 10,317,400 2.57 Add 8.24% 0.20 $17.18
2013   Q2 9,532,300 2.05 $14.55
2013   Q1 9,532,300 1.96 $13.03
2012   Q4 9,532,300 1.74 Add 34.64% 0.45 $11.02
2012   Q3 7,080,000 1.34 Add 60.12% 0.50 $11.12
2012   Q2 4,421,800 0.86 $10.85
2012   Q1 4,421,800 1.00 Buy 1.00 $11.41