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DePrince Race & Zollo Inc (DRZ)’s Danaos Corp DAC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,807
Closed -$894K – 248
2016
Q1 		$894K Sell
16,807
-19,229
-53% -$1.25M 0.02% 204
2015
Q4 		$3.02M Sell
36,036
-329,097
-90% -$27.4M 0.06% 174
2015
Q3 		$31.1M Sell
365,133
-25,897
-7% -$2.18M 0.56% 91
2015
Q2 		$35.3M Buy
391,030
+4,865
+1% +$436K 0.52% 98
2015
Q1 		$35.2M Buy
386,165
+10,846
+3% +$873K 0.5% 102
2014
Q4 		$28.7M Buy
375,319
+11,978
+3% +$902K 0.39% 113
2014
Q3 		$26.1M Buy
363,341
+8,337
+2% +$670K 0.35% 121
2014
Q2 		$29.2M Buy
355,004
+12,533
+4% +$1.08M 0.34% 122
2014
Q1 		$36M Buy
342,471
+20,546
+6% +$1.91M 0.43% 96
2013
Q4 		$22.1M Buy
321,925
+25,020
+8% +$1.51M 0.28% 124
2013
Q3 		$16.5M Buy
296,905
+13,250
+5% +$824K 0.22% 135
2013
Q2 		$17.3M Buy
+283,655
New +$16.4M 0.24% 135

Other funds holding DAC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DAC Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Danaos Corp (DAC) in Q2 2016, closing a stake of 16,807 shares — an estimated $894K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DAC in Q2 2013 and held it in 12 quarters. The position peaked at $36M in Q1 2014. 21 funds tracked by Wall St. Rank hold DAC as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Danaos Corp position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 16,807 Danaos Corp shares in Q2 2016, an estimated $894K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Danaos Corp in Q2 2013 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Danaos Corp position peaked at $36M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.