Barclays’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
-5,000
Closed -$95K 6838
2015
Q4
$95K Buy
+5,000
New +$92.7K ﹤0.01% 4429

Barclays's BZC Position: Q1 2016 in Review

Barclays sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 5,000 shares — an estimated $95K sold.

Barclays first reported a position in BZC in Q4 2015 and held it in 1 quarter. The position peaked at $95K in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Barclays reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 5,000 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $95K.
  • Barclays first reported a position in BREEZE-EASTERN CORPORATION COM in Q4 2015 and held it in 1 quarter.
  • Barclays's BREEZE-EASTERN CORPORATION COM position peaked at $95K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.