DePrince Race & Zollo Inc (DRZ)’s Bill Barrett Corp BBG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-135,000	Closed	-$693K	–	257
2017 Q4	$693K	Sell	135,000 -60,000	-31%	-$307K	0.02%	225
2017 Q3	$837K	Sell	195,000 -89,500	-31%	-$297K	0.02%	231
2017 Q2	$873K	Buy	284,500 +55,500	+24%	+$207K	0.02%	230
2017 Q1	$1.04M	Buy	229,000 +55,500	+32%	+$323K	0.02%	224
2016 Q4	$1.21M	Buy	173,500 +500	+0.3%	+$3.19K	0.02%	214
2016 Q3	$962K	Buy	173,000 +117,224	+210%	+$697K	0.02%	206
2016 Q2	$356K	Sell	55,776 -84,980	-60%	-$620K	0.01%	227
2016 Q1	$876K	Sell	140,756 -150,016	-52%	-$601K	0.02%	205
2015 Q4	$1.14M	Buy	290,772 +215,772	+288%	+$1.11M	0.02%	195
2015 Q3	$248K	Buy	+75,000	New	+$392K	﹤0.01%	257

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BBG Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 135,000 shares — an estimated $693K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BBG in Q3 2015 and held it in 10 quarters. The position peaked at $1.21M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 135,000 Bill Barrett Corp shares in Q1 2018, an estimated $693K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Bill Barrett Corp in Q3 2015 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Bill Barrett Corp position peaked at $1.21M in Q4 2016.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.