DRZID
MR

DePrince Race & Zollo Inc (DRZ)’s Montage Resources Corporation Common Stock MR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,540
Closed -$622K – 275
2016
Q4 		$622K Buy
15,540
+5,240
+51% +$234K 0.01% 231
2016
Q3 		$508K Buy
+10,300
New +$493K 0.01% 223

Other funds holding MR

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MR Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Montage Resources Corporation Common Stock (MR) in Q1 2017, closing a stake of 15,540 shares — an estimated $622K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MR in Q3 2016 and held it in 2 quarters. The position peaked at $622K in Q4 2016. 108 funds tracked by Wall St. Rank hold MR as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Montage Resources Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 15,540 Montage Resources Corporation Common Stock shares in Q1 2017, an estimated $622K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Montage Resources Corporation Common Stock in Q3 2016 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Montage Resources Corporation Common Stock position peaked at $622K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.