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DePrince Race & Zollo Inc (DRZ)’s Moelis & Co MC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-386,907
Closed -$16.7M – 255
2017
Q3 		$16.7M Sell
386,907
-511,332
-57% -$20.5M 0.37% 122
2017
Q2 		$34.9M Sell
898,239
-133,774
-13% -$4.98M 0.72% 49
2017
Q1 		$39.7M Buy
+1,032,013
New +$37.4M 0.82% 34

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Bank of America
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Ameriprise
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VOYA Investment Management
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Kayne Anderson Rudnick Investment Management
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MC Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Moelis & Co (MC) in Q4 2017, closing a stake of 386,907 shares — an estimated $16.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MC in Q1 2017 and held it in 3 quarters. The position peaked at $39.7M in Q1 2017. 183 funds tracked by Wall St. Rank hold MC as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Moelis & Co position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 386,907 Moelis & Co shares in Q4 2017, an estimated $16.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Moelis & Co in Q1 2017 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Moelis & Co position peaked at $39.7M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.