PAIM
DFZ

Punch & Associates Investment Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Punch & Associates Investment Management’s Portfolio DFZ Stock Details DFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-155,000
Closed -$2.93M – 182
2014
Q1 		$2.93M Hold
155,000
– – 0.4% 105
2013
Q4 		$2.99M Hold
155,000
– – 0.4% 108
2013
Q3 		$2.93M Sell
155,000
-33,000
-18% -$571K 0.46% 97
2013
Q2 		$3.05M Buy
+188,000
New +$2.69M 0.54% 81

Other funds holding DFZ

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Punch & Associates Investment Management's DFZ Position: Q2 2014 in Review

Punch & Associates Investment Management sold out of BARRY (R.G.) CORPORATION (DFZ) in Q2 2014, closing a stake of 155,000 shares — an estimated $2.93M sold.

Punch & Associates Investment Management first reported a position in DFZ in Q2 2013 and held it in 4 quarters. The position peaked at $3.05M in Q2 2013. 62 funds tracked by Wall St. Rank hold DFZ as of Q2 2014.

  • Punch & Associates Investment Management reported no remaining BARRY (R.G.) CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 155,000 BARRY (R.G.) CORPORATION shares in Q2 2014, an estimated $2.93M.
  • Punch & Associates Investment Management first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 4 quarters.
  • Punch & Associates Investment Management's BARRY (R.G.) CORPORATION position peaked at $3.05M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q2 2014.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.