DePrince Race & Zollo Inc (DRZ)’s EMERALD OIL INC (MT) EOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-541,718	Closed	-$981K	–	280
2015 Q3	$981K	Sell	541,718 -2,200	-0.4%	-$5.2K	0.02%	232
2015 Q2	$2.31M	Buy	543,918 +343,747	+172%	+$3.29M	0.03%	219
2015 Q1	$2.96M	Buy	200,171 +137,434	+219%	+$2.69M	0.04%	219
2014 Q4	$1.51M	Buy	62,737 +23,861	+61%	+$1.29M	0.02%	248
2014 Q3	$4.78M	Sell	38,876 -2,115	-5%	-$322K	0.06%	204
2014 Q2	$6.27M	Buy	40,991 +35,151	+602%	+$4.78M	0.07%	207
2014 Q1	$785K	Buy	5,840 +1,955	+50%	+$288K	0.01%	282
2013 Q4	$595K	Buy	+3,885	New	+$600K	0.01%	290

Other funds holding EOX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EOX Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of EMERALD OIL INC (MT) (EOX) in Q4 2015, closing a stake of 541,718 shares — an estimated $981K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EOX in Q4 2013 and held it in 8 quarters. The position peaked at $6.27M in Q2 2014. 36 funds tracked by Wall St. Rank hold EOX as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining EMERALD OIL INC (MT) position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 541,718 EMERALD OIL INC (MT) shares in Q4 2015, an estimated $981K.
DePrince Race & Zollo Inc (DRZ) first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s EMERALD OIL INC (MT) position peaked at $6.27M in Q2 2014.
36 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.