BCM
ZLC

Bridgeway Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Bridgeway Capital Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-158,900
Closed -$3.32M – 1516
2014
Q1 		$3.32M Sell
158,900
-52,400
-25% -$948K 0.1% 285
2013
Q4 		$3.33M Hold
211,300
– – 0.1% 251
2013
Q3 		$3.21M Sell
211,300
-100
-0% -$1.09K 0.11% 193
2013
Q2 		$1.92M Buy
+211,400
New +$1.29M 0.08% 356

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bridgeway Capital Management's ZLC Position: Q2 2014 in Review

Bridgeway Capital Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 158,900 shares — an estimated $3.32M sold.

Bridgeway Capital Management first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $3.33M in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Bridgeway Capital Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 158,900 ZALE CORPORATION shares in Q2 2014, an estimated $3.32M.
  • Bridgeway Capital Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Bridgeway Capital Management's ZALE CORPORATION position peaked at $3.33M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.