GAM
ZLC

Gotham Asset Management’s ZALE CORPORATION ZLC Stock Holding History

Gotham Asset Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,892
Closed -$918K – 1181
2014
Q1 		$918K Buy
+43,892
New +$794K 0.01% 671

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Gotham Asset Management's ZLC Position: Q2 2014 in Review

Gotham Asset Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 43,892 shares — an estimated $918K sold.

Gotham Asset Management first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $918K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Gotham Asset Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 43,892 ZALE CORPORATION shares in Q2 2014, an estimated $918K.
  • Gotham Asset Management first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • Gotham Asset Management's ZALE CORPORATION position peaked at $918K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.