Gabelli Funds’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,954,800
Closed -$40.9M 1103
2014
Q1
$40.9M Buy
+1,954,800
New +$35.4M 0.21% 145

Other funds holding ZLC

Gabelli Funds's ZLC Position: Q2 2014 in Review

Gabelli Funds sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 1,954,800 shares — an estimated $40.9M sold.

Gabelli Funds first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $40.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Gabelli Funds reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Gabelli Funds sold 1,954,800 ZALE CORPORATION shares in Q2 2014, an estimated $40.9M.
  • Gabelli Funds first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • Gabelli Funds's ZALE CORPORATION position peaked at $40.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Gabelli Funds's 13F filing for Q2 2014, filed 6 Aug 2014.