DRZID
MRC

DePrince Race & Zollo Inc (DRZ)’s MRC Global MRC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,200
Closed -$704K – 292
2014
Q3 		$704K Buy
30,200
+8,500
+39% +$218K 0.01% 274
2014
Q2 		$614K Buy
21,700
+6,700
+45% +$190K 0.01% 289
2014
Q1 		$404K Buy
+15,000
New +$420K ﹤0.01% 294

Other funds holding MRC

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MRC Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MRC Global (MRC) in Q4 2014, closing a stake of 30,200 shares — an estimated $704K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MRC in Q1 2014 and held it in 3 quarters. The position peaked at $704K in Q3 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 30,200 MRC Global shares in Q4 2014, an estimated $704K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in MRC Global in Q1 2014 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s MRC Global position peaked at $704K in Q3 2014.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.