DRZID
TA

DePrince Race & Zollo Inc (DRZ)’s TravelCenters of America LLC TA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,900
Closed -$332K – 266
2017
Q1 		$332K Hold
10,900
– – 0.01% 247
2016
Q4 		$387K Buy
10,900
+500
+5% +$16.9K 0.01% 242
2016
Q3 		$372K Buy
10,400
+2,400
+30% +$90.3K 0.01% 229
2016
Q2 		$326K Buy
+8,000
New +$292K 0.01% 228
2016
Q1 		– Sell
-8,540
Closed -$401K – 250
2015
Q4 		$401K Sell
8,540
-19,970
-70% -$1.03M 0.01% 221
2015
Q3 		$1.47M Buy
+28,510
New +$1.93M 0.03% 209
2015
Q2 		– Sell
-75,347
Closed -$6.57M – 295
2015
Q1 		$6.57M Sell
75,347
-152,668
-67% -$10.7M 0.09% 174
2014
Q4 		$14.4M Sell
228,015
-50,280
-18% -$2.48M 0.2% 137
2014
Q3 		$13.7M Sell
278,295
-868
-0.3% -$43.4K 0.19% 142
2014
Q2 		$12.4M Buy
279,163
+83,300
+43% +$3.33M 0.15% 157
2014
Q1 		$7.98M Buy
195,863
+60,600
+45% +$2.64M 0.1% 193
2013
Q4 		$6.59M Buy
135,263
+15,760
+13% +$723K 0.08% 212
2013
Q3 		$4.69M Sell
119,503
-5,542
-4% -$254K 0.06% 235
2013
Q2 		$6.84M Buy
+125,045
New +$6.74M 0.09% 206

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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TA Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of TravelCenters of America LLC (TA) in Q2 2017, closing a stake of 10,900 shares — an estimated $332K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TA in Q2 2013 and held it in 14 quarters. The position peaked at $14.4M in Q4 2014. 77 funds tracked by Wall St. Rank hold TA as of Q2 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining TravelCenters of America LLC position as of Q2 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 10,900 TravelCenters of America LLC shares in Q2 2017, an estimated $332K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s TravelCenters of America LLC position peaked at $14.4M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.