DePrince Race & Zollo Inc (DRZ)’s Fortress Investment Group Llc FIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-403,654	Closed	-$3.26M	–	307
2015 Q1	$3.26M	Sell	403,654 -152,100	-27%	-$1.18M	0.05%	213
2014 Q4	$4.46M	Sell	555,754 -276,517	-33%	-$2.03M	0.06%	207
2014 Q3	$5.73M	Sell	832,271 -578,319	-41%	-$4.26M	0.08%	188
2014 Q2	$10.5M	Sell	1,410,590 -75,000	-5%	-$547K	0.12%	167
2014 Q1	$11M	Buy	1,485,590 +100,700	+7%	+$841K	0.13%	164
2013 Q4	$11.9M	Buy	1,384,890 +123,394	+10%	+$1.01M	0.15%	159
2013 Q3	$10M	Buy	1,261,496 +98,642	+8%	+$742K	0.14%	175
2013 Q2	$7.63M	Buy	+1,162,854	New	+$7.88M	0.1%	196

Other funds holding FIG

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FIG Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Fortress Investment Group Llc (FIG) in Q2 2015, closing a stake of 403,654 shares — an estimated $3.26M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FIG in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q4 2013. 118 funds tracked by Wall St. Rank hold FIG as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Fortress Investment Group Llc position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 403,654 Fortress Investment Group Llc shares in Q2 2015, an estimated $3.26M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Fortress Investment Group Llc position peaked at $11.9M in Q4 2013.
118 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.