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DePrince Race & Zollo Inc (DRZ)’s Transocean RIG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,432,843
Closed -$21M – 286
2015
Q1 		$21M Sell
1,432,843
-83,196
-5% -$1.35M 0.3% 126
2014
Q4 		$27.8M Buy
1,516,039
+6,670
+0.4% +$167K 0.38% 118
2014
Q3 		$48.3M Sell
1,509,369
-99,053
-6% -$3.88M 0.65% 50
2014
Q2 		$72.4M Sell
1,608,422
-32,030
-2% -$1.36M 0.85% 31
2014
Q1 		$67.8M Buy
1,640,452
+210,590
+15% +$9.16M 0.81% 31
2013
Q4 		$70.7M Buy
1,429,862
+167,480
+13% +$8.2M 0.89% 26
2013
Q3 		$56.2M Buy
1,262,382
+72,380
+6% +$3.42M 0.77% 40
2013
Q2 		$57.1M Buy
+1,190,002
New +$60.7M 0.78% 42

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RIG Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Transocean (RIG) in Q2 2015, closing a stake of 1,432,843 shares — an estimated $21M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $72.4M in Q2 2014. 415 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,432,843 Transocean shares in Q2 2015, an estimated $21M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Transocean position peaked at $72.4M in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.