BFA
BZC

BlackRock Fund Advisors’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

BlackRock Fund Advisors’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
2016
Q1 		– Sell
-11,293
Closed -$224K – 4403
2015
Q4 		$224K Sell
11,293
-3,638
-24% -$67.5K ﹤0.01% 3488
2015
Q3 		$209K Sell
14,931
-396
-3% -$5.2K ﹤0.01% 3447
2015
Q2 		$176K Sell
15,327
-420
-3% -$4.55K ﹤0.01% 3575
2015
Q1 		$161K Sell
15,747
-1,072
-6% -$10.8K ﹤0.01% 3537
2014
Q4 		$169K Buy
16,819
+1,206
+8% +$12.3K ﹤0.01% 3530
2014
Q3 		$162K Sell
15,613
-1,139
-7% -$12.5K ﹤0.01% 3540
2014
Q2 		$214K Buy
16,752
+480
+3% +$5.18K ﹤0.01% 3465
2014
Q1 		$161K Buy
16,272
+1,980
+14% +$18.9K ﹤0.01% 3516
2013
Q4 		$132K Buy
14,292
+600
+4% +$5.65K ﹤0.01% 3532
2013
Q3 		$134K Buy
13,692
+1,080
+9% +$9.67K ﹤0.01% 3501
2013
Q2 		$111K Buy
+12,612
New +$107K ﹤0.01% 3505

BlackRock Fund Advisors's BZC Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 11,293 shares — an estimated $224K sold.

BlackRock Fund Advisors first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $224K in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 11,293 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $224K.
  • BlackRock Fund Advisors first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's BREEZE-EASTERN CORPORATION COM position peaked at $224K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.