DRZID
CLGX

DePrince Race & Zollo Inc (DRZ)’s Corelogic, Inc. CLGX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,500
Closed -$1.85M – 296
2015
Q1 		$1.85M Buy
+52,500
New +$1.77M 0.03% 240

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CLGX Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Corelogic, Inc. (CLGX) in Q2 2015, closing a stake of 52,500 shares — an estimated $1.85M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CLGX in Q1 2015 and held it in 1 quarter. The position peaked at $1.85M in Q1 2015. 233 funds tracked by Wall St. Rank hold CLGX as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Corelogic, Inc. position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 52,500 Corelogic, Inc. shares in Q2 2015, an estimated $1.85M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Corelogic, Inc. in Q1 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Corelogic, Inc. position peaked at $1.85M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.