DePrince Race & Zollo Inc (DRZ)’s PARSLEY ENERGY INC PE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$212K	–	248
2018 Q2	$212K	Buy	+7,000	New	+$206K	﹤0.01%	227
2018 Q1	–	Sell	-13,000	Closed	-$383K	–	254
2017 Q4	$383K	Sell	13,000 -1,500	-10%	-$40.1K	0.01%	229
2017 Q3	$382K	Buy	+14,500	New	+$383K	0.01%	243
2017 Q2	–	Sell	-14,000	Closed	-$455K	–	268
2017 Q1	$455K	Sell	14,000 -500	-3%	-$16.5K	0.01%	240
2016 Q4	$511K	Sell	14,500 -15,500	-52%	-$549K	0.01%	237
2016 Q3	$1M	Sell	30,000 -1,879	-6%	-$58.8K	0.02%	204
2016 Q2	$863K	Buy	31,879 +14,879	+88%	+$369K	0.02%	204
2016 Q1	$384K	Buy	+17,000	New	+$314K	0.01%	218
2015 Q4	–	Sell	-68,500	Closed	-$1.03M	–	265
2015 Q3	$1.03M	Buy	68,500 +15,000	+28%	+$233K	0.02%	229
2015 Q2	$932K	Buy	+53,500	New	+$929K	0.01%	249

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of PARSLEY ENERGY INC (PE) in Q3 2018, closing a stake of 7,000 shares — an estimated $212K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PE in Q2 2015 and held it in 10 quarters. The position peaked at $1.03M in Q3 2015. 366 funds tracked by Wall St. Rank hold PE as of Q3 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining PARSLEY ENERGY INC position as of Q3 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 7,000 PARSLEY ENERGY INC shares in Q3 2018, an estimated $212K.
DePrince Race & Zollo Inc (DRZ) first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s PARSLEY ENERGY INC position peaked at $1.03M in Q3 2015.
366 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2018.

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