DRZID
RPT

DePrince Race & Zollo Inc (DRZ)’s Rithm Property Trust RPT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,938
Closed -$1.09M – 292
2015
Q1 		$1.09M Buy
+12,938
New +$1.07M 0.02% 265

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Rithm Property Trust (RPT) in Q2 2015, closing a stake of 12,938 shares — an estimated $1.09M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RPT in Q1 2015 and held it in 1 quarter. The position peaked at $1.09M in Q1 2015. 50 funds tracked by Wall St. Rank hold RPT as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Rithm Property Trust position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 12,938 Rithm Property Trust shares in Q2 2015, an estimated $1.09M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Rithm Property Trust in Q1 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Rithm Property Trust position peaked at $1.09M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2015.

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