DRZID
DHXM

DePrince Race & Zollo Inc (DRZ)’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DHXM Stock Details DHXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-140,000
Closed -$619K – 273
2017
Q2 		$619K Buy
+140,000
New +$613K 0.01% 239

Other funds holding DHXM

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DHXM Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q3 2017, closing a stake of 140,000 shares — an estimated $619K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DHXM in Q2 2017 and held it in 1 quarter. The position peaked at $619K in Q2 2017. 21 funds tracked by Wall St. Rank hold DHXM as of Q3 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q3 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 140,000 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2017, an estimated $619K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2017 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $619K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.