Cove Street Capital’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Cove Street Capital’s Portfolio DFZ Stock Details DFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-360,643	Closed	-$6.81M	–	75
2014 Q1	$6.81M	Sell	360,643 -36,956	-9%	-$687K	1.28%	33
2013 Q4	$7.67M	Buy	397,599 +47,594	+14%	+$909K	1.42%	30
2013 Q3	$6.62M	Sell	350,005 -11,254	-3%	-$195K	1.35%	33
2013 Q2	$5.87M	Buy	+361,259	New	+$5.18M	1.29%	36

Other funds holding DFZ

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cove Street Capital's DFZ Position: Q2 2014 in Review

Cove Street Capital sold out of BARRY (R.G.) CORPORATION (DFZ) in Q2 2014, closing a stake of 360,643 shares — an estimated $6.81M sold.

Cove Street Capital first reported a position in DFZ in Q2 2013 and held it in 4 quarters. The position peaked at $7.67M in Q4 2013. 62 funds tracked by Wall St. Rank hold DFZ as of Q2 2014.

Cove Street Capital reported no remaining BARRY (R.G.) CORPORATION position as of Q2 2014 after selling out during the quarter.
Cove Street Capital sold 360,643 BARRY (R.G.) CORPORATION shares in Q2 2014, an estimated $6.81M.
Cove Street Capital first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 4 quarters.
Cove Street Capital's BARRY (R.G.) CORPORATION position peaked at $7.67M in Q4 2013.
62 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q2 2014.

Based on Cove Street Capital's 13F filing for Q2 2014, filed 5 Aug 2014.