NAM
ZLC

Netols Asset Management’s ZALE CORPORATION ZLC Stock Holding History

Netols 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
Q1 		– Sell
-1,005,976
Closed -$15.9M – 73
2013
Q4 		$15.9M Sell
1,005,976
-109,554
-10% -$1.66M 2.4% 2
2013
Q3 		$17M Sell
1,115,530
-277,519
-20% -$3.03M 2.54% 1
2013
Q2 		$12.7M Buy
+1,393,049
New +$8.48M 1.98% 6

Other funds holding ZLC

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Netols Asset Management's ZLC Position: Q1 2014 in Review

Netols Asset Management sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 1,005,976 shares — an estimated $15.9M sold.

Netols Asset Management first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $17M in Q3 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

  • Netols Asset Management reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Netols Asset Management sold 1,005,976 ZALE CORPORATION shares in Q1 2014, an estimated $15.9M.
  • Netols Asset Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
  • Netols Asset Management's ZALE CORPORATION position peaked at $17M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on Netols Asset Management's 13F filing for Q1 2014, filed 9 May 2014.