Ativo Capital Management’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-28,213
Closed -$559K 210
2015
Q4
$559K Buy
28,213
+1,500
+6% +$27.8K 0.14% 134
2015
Q3
$524K Buy
+26,713
New +$351K 0.14% 162

Ativo Capital Management's BZC Position: Q1 2016 in Review

Ativo Capital Management sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 28,213 shares — an estimated $559K sold.

Ativo Capital Management first reported a position in BZC in Q3 2015 and held it in 2 quarters. The position peaked at $559K in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Ativo Capital Management reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Ativo Capital Management sold 28,213 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $559K.
  • Ativo Capital Management first reported a position in BREEZE-EASTERN CORPORATION COM in Q3 2015 and held it in 2 quarters.
  • Ativo Capital Management's BREEZE-EASTERN CORPORATION COM position peaked at $559K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.