DePrince Race & Zollo Inc (DRZ)’s Whiting Petroleum Corporation WLL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53	Closed	-$211K	–	256
2018 Q2	$211K	Buy	+53	New	+$183K	﹤0.01%	228
2017 Q2	–	Sell	-167	Closed	-$473K	–	274
2017 Q1	$473K	Sell	167 -53	-24%	-$172K	0.01%	239
2016 Q4	$793K	Buy	+220	New	+$661K	0.02%	230
2016 Q2	–	Sell	-192	Closed	-$459K	–	275
2016 Q1	$459K	Sell	192 -43	-18%	-$84.5K	0.01%	215
2015 Q4	$664K	Buy	235 +108	+85%	+$513K	0.01%	208
2015 Q3	$580K	Buy	+127	New	+$785K	0.01%	250

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WLL Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 53 shares — an estimated $211K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WLL in Q3 2015 and held it in 6 quarters. The position peaked at $793K in Q4 2016. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 53 Whiting Petroleum Corporation shares in Q3 2018, an estimated $211K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Whiting Petroleum Corporation in Q3 2015 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Whiting Petroleum Corporation position peaked at $793K in Q4 2016.
293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.