DRZID
CRR

DePrince Race & Zollo Inc (DRZ)’s Carbo Ceramics Inc. CRR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,521,057
Closed -$26.2M – 252
2015
Q4 		$26.2M Sell
1,521,057
-939,291
-38% -$17.5M 0.48% 103
2015
Q3 		$46.7M Buy
2,460,348
+778,491
+46% +$22.6M 0.84% 37
2015
Q2 		$70M Sell
1,681,857
-203,760
-11% -$8.21M 1.03% 21
2015
Q1 		$57.5M Buy
1,885,617
+916,227
+95% +$32.1M 0.81% 35
2014
Q4 		$38.8M Buy
+969,390
New +$45.2M 0.53% 91

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CRR Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 1,521,057 shares — an estimated $26.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CRR in Q4 2014 and held it in 5 quarters. The position peaked at $70M in Q2 2015. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,521,057 Carbo Ceramics Inc. shares in Q1 2016, an estimated $26.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Carbo Ceramics Inc. position peaked at $70M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

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