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DePrince Race & Zollo Inc (DRZ)’s Global Ship Lease GSL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,875
Closed -$128K – 252
2016
Q1 		$128K Sell
13,875
-72,784
-84% -$968K ﹤0.01% 229
2015
Q4 		$1.8M Sell
86,659
-683,335
-89% -$19.8M 0.03% 188
2015
Q3 		$28.6M Sell
769,994
-5,874
-0.8% -$263K 0.51% 96
2015
Q2 		$35.9M Sell
775,868
-21,083
-3% -$939K 0.53% 96
2015
Q1 		$34.6M Buy
796,951
+11,531
+1% +$471K 0.49% 104
2014
Q4 		$28.3M Buy
785,420
+16,393
+2% +$497K 0.39% 115
2014
Q3 		$24.7M Sell
769,027
-54,607
-7% -$1.71M 0.33% 122
2014
Q2 		$27.1M Buy
823,634
+21,232
+3% +$693K 0.32% 128
2014
Q1 		$27.9M Buy
802,402
+22,395
+3% +$938K 0.33% 119
2013
Q4 		$37.5M Buy
780,007
+30,958
+4% +$1.33M 0.47% 88
2013
Q3 		$31M Buy
749,049
+60,022
+9% +$2.2M 0.42% 98
2013
Q2 		$21.9M Buy
+689,027
New +$23.9M 0.3% 120

Other funds holding GSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GSL Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Global Ship Lease (GSL) in Q2 2016, closing a stake of 13,875 shares — an estimated $128K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GSL in Q2 2013 and held it in 12 quarters. The position peaked at $37.5M in Q4 2013. 20 funds tracked by Wall St. Rank hold GSL as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Global Ship Lease position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 13,875 Global Ship Lease shares in Q2 2016, an estimated $128K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Global Ship Lease in Q2 2013 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Global Ship Lease position peaked at $37.5M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.