BIC
BZC

Beach Investment Counsel’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Beach Investment Counsel’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,704
Closed -$164K – 176
2015
Q3 		$164K Hold
11,704
– – 0.02% 161
2015
Q2 		$135K Hold
11,704
– – 0.01% 179
2015
Q1 		$120K Sell
11,704
-5,810
-33% -$58.5K 0.01% 172
2014
Q4 		$176K Buy
+17,514
New +$178K 0.01% 177

Other funds holding BZC

T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Beach Investment Counsel's BZC Position: Q4 2015 in Review

Beach Investment Counsel sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q4 2015, closing a stake of 11,704 shares — an estimated $164K sold.

Beach Investment Counsel first reported a position in BZC in Q4 2014 and held it in 4 quarters. The position peaked at $176K in Q4 2014. 35 funds tracked by Wall St. Rank hold BZC as of Q4 2015.

  • Beach Investment Counsel reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 11,704 BREEZE-EASTERN CORPORATION COM shares in Q4 2015, an estimated $164K.
  • Beach Investment Counsel first reported a position in BREEZE-EASTERN CORPORATION COM in Q4 2014 and held it in 4 quarters.
  • Beach Investment Counsel's BREEZE-EASTERN CORPORATION COM position peaked at $176K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q4 2015.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.