DRZID
GM.WS.B

DePrince Race & Zollo Inc (DRZ)’s General Motors Company GM.WS.B Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-834,877
Closed -$16.4M – 300
2015
Q1 		$16.4M Sell
834,877
-378,130
-31% -$7.02M 0.23% 133
2014
Q4 		$20.6M Buy
1,213,007
+365,997
+43% +$5.29M 0.28% 129
2014
Q3 		$12.2M Sell
847,010
-682,900
-45% -$11.8M 0.17% 146
2014
Q2 		$28.4M Buy
1,529,910
+41,339
+3% +$709K 0.33% 125
2014
Q1 		$25.9M Buy
1,488,571
+215,300
+17% +$4.16M 0.31% 127
2013
Q4 		$29.4M Buy
1,273,271
+370,761
+41% +$7.55M 0.37% 111
2013
Q3 		$16.8M Buy
902,510
+256,030
+40% +$4.79M 0.23% 134
2013
Q2 		$10.6M Buy
+646,480
New +$9.66M 0.14% 159

Other funds holding GM.WS.B

M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GM.WS.B Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of General Motors Company (GM.WS.B) in Q2 2015, closing a stake of 834,877 shares — an estimated $16.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GM.WS.B in Q2 2013 and held it in 8 quarters. The position peaked at $29.4M in Q4 2013. 141 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining General Motors Company position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 834,877 General Motors Company shares in Q2 2015, an estimated $16.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in General Motors Company in Q2 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s General Motors Company position peaked at $29.4M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held General Motors Company as of Q2 2015.

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