DePrince Race & Zollo Inc (DRZ)’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,428,592	Closed	-$1.94M	–	277
2015 Q3	$1.94M	Buy	1,428,592 +493,985	+53%	+$1.36M	0.03%	200
2015 Q2	$5.86M	Sell	934,607 -360,216	-28%	-$1.71M	0.09%	169
2015 Q1	$4.61M	Buy	1,294,823 +998,403	+337%	+$3.36M	0.06%	191
2014 Q4	$1.65M	Buy	296,420 +275,420	+1,312%	+$2.42M	0.02%	246
2014 Q3	$310K	Buy	+21,000	New	+$333K	﹤0.01%	278

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NES Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 1,428,592 shares — an estimated $1.94M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NES in Q3 2014 and held it in 5 quarters. The position peaked at $5.86M in Q2 2015. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,428,592 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015, an estimated $1.94M.
DePrince Race & Zollo Inc (DRZ) first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $5.86M in Q2 2015.
54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.