DRZID
SRCI

DePrince Race & Zollo Inc (DRZ)’s SRC Energy Inc SRCI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-87,500
Closed -$583K – 258
2016
Q2 		$583K Buy
87,500
+77,500
+775% +$525K 0.01% 213
2016
Q1 		$78K Sell
10,000
-50,321
-83% -$338K ﹤0.01% 230
2015
Q4 		$514K Sell
60,321
-100,917
-63% -$1.09M 0.01% 216
2015
Q3 		$1.58M Sell
161,238
-247,500
-61% -$2.52M 0.03% 206
2015
Q2 		$4.67M Sell
408,738
-338,887
-45% -$4.08M 0.07% 183
2015
Q1 		$8.86M Buy
747,625
+387,700
+108% +$4.59M 0.12% 152
2014
Q4 		$4.51M Sell
359,925
-199,765
-36% -$2.26M 0.06% 204
2014
Q3 		$6.82M Buy
559,690
+164,000
+41% +$2.05M 0.09% 179
2014
Q2 		$5.24M Buy
+395,690
New +$4.58M 0.06% 224
2014
Q1 		– Sell
-73,305
Closed -$679K – 336
2013
Q4 		$679K Buy
+73,305
New +$722K 0.01% 286

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SRCI Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 87,500 shares — an estimated $583K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SRCI in Q4 2013 and held it in 10 quarters. The position peaked at $8.86M in Q1 2015. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 87,500 SRC Energy Inc shares in Q3 2016, an estimated $583K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in SRC Energy Inc in Q4 2013 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s SRC Energy Inc position peaked at $8.86M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.