DePrince Race & Zollo Inc (DRZ)’s Emerge Energy Services LP EMES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$62K	–	253
2018 Q1	$62K	Sell	10,000 -6,000	-38%	-$46.7K	﹤0.01%	234
2017 Q4	$115K	Hold	16,000	–	–	﹤0.01%	243
2017 Q3	$132K	Hold	16,000	–	–	﹤0.01%	254
2017 Q2	$144K	Buy	16,000 +5,600	+54%	+$64.6K	﹤0.01%	252
2017 Q1	$144K	Buy	10,400 +400	+4%	+$6.44K	﹤0.01%	254
2016 Q4	$123K	Buy	+10,000	New	+$123K	﹤0.01%	252

Other funds holding EMES

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EMES Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Emerge Energy Services LP (EMES) in Q2 2018, closing a stake of 10,000 shares — an estimated $62K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EMES in Q4 2016 and held it in 6 quarters. The position peaked at $144K in Q2 2017. 47 funds tracked by Wall St. Rank hold EMES as of Q2 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Emerge Energy Services LP position as of Q2 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 10,000 Emerge Energy Services LP shares in Q2 2018, an estimated $62K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Emerge Energy Services LP in Q4 2016 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Emerge Energy Services LP position peaked at $144K in Q2 2017.
47 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.