DRZID
GST

DePrince Race & Zollo Inc (DRZ)’s Gastar Exploration Inc. GST Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GST Stock Details GST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-222,500
Closed -$125K – 254
2018
Q2 		$125K Sell
222,500
-400,000
-64% -$263K ﹤0.01% 231
2018
Q1 		$425K Sell
622,500
-298,858
-32% -$279K 0.01% 219
2017
Q4 		$967K Buy
921,358
+180,272
+24% +$157K 0.02% 219
2017
Q3 		$652K Sell
741,086
-269,998
-27% -$201K 0.01% 233
2017
Q2 		$936K Buy
1,011,084
+85,100
+9% +$102K 0.02% 228
2017
Q1 		$1.43M Buy
925,984
+94,400
+11% +$155K 0.03% 209
2016
Q4 		$1.29M Buy
831,584
+147,359
+22% +$178K 0.03% 212
2016
Q3 		$578K Buy
684,225
+191,725
+39% +$179K 0.01% 218
2016
Q2 		$542K Sell
492,500
-494,464
-50% -$583K 0.01% 214
2016
Q1 		$1.09M Buy
986,964
+34,695
+4% +$35.8K 0.02% 200
2015
Q4 		$1.25M Buy
952,269
+111,754
+13% +$158K 0.02% 194
2015
Q3 		$967K Buy
840,515
+155,000
+23% +$257K 0.02% 235
2015
Q2 		$2.12M Sell
685,515
-51,000
-7% -$162K 0.03% 221
2015
Q1 		$1.93M Buy
736,515
+27,370
+4% +$71.1K 0.03% 239
2014
Q4 		$1.71M Buy
709,145
+578,600
+443% +$2.11M 0.02% 244
2014
Q3 		$766K Buy
+130,545
New +$959K 0.01% 271

Other funds holding GST

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GST Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 222,500 shares — an estimated $125K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GST in Q3 2014 and held it in 16 quarters. The position peaked at $2.12M in Q2 2015. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 222,500 Gastar Exploration Inc. shares in Q3 2018, an estimated $125K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Gastar Exploration Inc. in Q3 2014 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Gastar Exploration Inc. position peaked at $2.12M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.