DRZID
ARPI

DePrince Race & Zollo Inc (DRZ)’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ARPI Stock Details ARPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-106,600
Closed -$1.83M – 344
2013
Q4 		$1.83M Buy
106,600
+4,000
+4% +$69.2K 0.02% 275
2013
Q3 		$1.81M Sell
102,600
-24,100
-19% -$420K 0.02% 275
2013
Q2 		$2.18M Buy
+126,700
New +$2.46M 0.03% 265

Other funds holding ARPI

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ARPI Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q1 2014, closing a stake of 106,600 shares — an estimated $1.83M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ARPI in Q2 2013 and held it in 3 quarters. The position peaked at $2.18M in Q2 2013. 92 funds tracked by Wall St. Rank hold ARPI as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 106,600 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q1 2014, an estimated $1.83M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $2.18M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.