GAMCO Investors’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,720,809
Closed -$46.3M 853
2015
Q1
$46.3M Sell
2,720,809
-58,803
-2% -$959K 0.24% 118
2014
Q4
$42.1M Sell
2,779,612
-38,544
-1% -$570K 0.22% 130
2014
Q3
$39.5M Sell
2,818,156
-37,410
-1% -$597K 0.21% 134
2014
Q2
$50.4M Sell
2,855,566
-30,341
-1% -$533K 0.26% 117
2014
Q1
$51.1M Sell
2,885,907
-10,937
-0.4% -$188K 0.28% 108
2013
Q4
$52.6M Sell
2,896,844
-34,081
-1% -$641K 0.28% 108
2013
Q3
$47.7M Buy
2,930,925
+81,375
+3% +$1.15M 0.28% 108
2013
Q2
$45.1M Buy
+2,849,550
New +$44.8M 0.28% 105

GAMCO Investors's ZEP Position: Q2 2015 in Review

GAMCO Investors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 2,720,809 shares — an estimated $46.3M sold.

GAMCO Investors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $52.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • GAMCO Investors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • GAMCO Investors sold 2,720,809 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $46.3M.
  • GAMCO Investors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • GAMCO Investors's ZEP INC COM STK (DE) position peaked at $52.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on GAMCO Investors's 13F filing for Q2 2015, filed 5 Aug 2015.