DePrince Race & Zollo Inc (DRZ)’s Drive Shack Inc. DS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-333,340	Closed	-$1.5M	–	307
2014 Q4	$1.5M	Sell	333,340 -2,221,914	-87%	-$10.2M	0.02%	249
2014 Q3	$11.6M	Sell	2,555,254 -933,823	-27%	-$4.55M	0.16%	147
2014 Q2	$18M	Buy	3,489,077 +371,202	+12%	+$1.88M	0.21%	144
2014 Q1	$15.8M	Sell	3,117,875 -125,344	-4%	-$642K	0.19%	150
2013 Q4	$16.8M	Buy	3,243,219 +807,830	+33%	+$4.06M	0.21%	139
2013 Q3	$12.4M	Buy	2,435,389 +191,796	+9%	+$971K	0.17%	156
2013 Q2	$10.6M	Buy	+2,243,593	New	+$10.7M	0.14%	157

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DS Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 333,340 shares — an estimated $1.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q2 2014. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 333,340 Drive Shack Inc. shares in Q1 2015, an estimated $1.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Drive Shack Inc. position peaked at $18M in Q2 2014.
111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.