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DePrince Race & Zollo Inc (DRZ)’s Visteon VC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-92,000
Closed -$8.87M – 291
2015
Q1 		$8.87M Buy
92,000
+50,000
+119% +$4.99M 0.12% 151
2014
Q4 		$4.49M Hold
42,000
– – 0.06% 206
2014
Q3 		$4.08M Sell
42,000
-66,000
-61% -$6.61M 0.06% 212
2014
Q2 		$10.5M Buy
+108,000
New +$9.8M 0.12% 169

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Visteon (VC) in Q2 2015, closing a stake of 92,000 shares — an estimated $8.87M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VC in Q2 2014 and held it in 4 quarters. The position peaked at $10.5M in Q2 2014. 251 funds tracked by Wall St. Rank hold VC as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Visteon position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 92,000 Visteon shares in Q2 2015, an estimated $8.87M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Visteon in Q2 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Visteon position peaked at $10.5M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q2 2015.

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