DRZID
C.WS.A

DePrince Race & Zollo Inc (DRZ)’s Citigroup Inc C.WS.A Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-166,439
Closed -$30K – 257
2015
Q4 		$30K Sell
166,439
-2,079,061
-93% -$802K ﹤0.01% 231
2015
Q3 		$1.03M Hold
2,245,500
– – 0.02% 228
2015
Q2 		$1.66M Buy
2,245,500
+210,000
+10% +$152K 0.02% 227
2015
Q1 		$1.49M Hold
2,035,500
– – 0.02% 247
2014
Q4 		$1.77M Hold
2,035,500
– – 0.02% 243
2014
Q3 		$1.93M Sell
2,035,500
-1,925,000
-49% -$1.5M 0.03% 244
2014
Q2 		$2.42M Hold
3,960,500
– – 0.03% 264
2014
Q1 		$2.54M Buy
3,960,500
+305,000
+8% +$202K 0.03% 268
2013
Q4 		$2.38M Buy
3,655,500
+962,000
+36% +$636K 0.03% 266
2013
Q3 		$2.02M Hold
2,693,500
– – 0.03% 270
2013
Q2 		$2.12M Buy
+2,693,500
New +$1.73M 0.03% 266

Other funds holding C.WS.A

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s C.WS.A Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Citigroup Inc (C.WS.A) in Q1 2016, closing a stake of 166,439 shares — an estimated $30K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in C.WS.A in Q2 2013 and held it in 11 quarters. The position peaked at $2.54M in Q1 2014. 32 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Citigroup Inc position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 166,439 Citigroup Inc shares in Q1 2016, an estimated $30K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Citigroup Inc in Q2 2013 and held it in 11 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Citigroup Inc position peaked at $2.54M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.