G
BZC

GlobalBridge’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

GlobalBridge’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
2014
Q1 		$210K Hold
21,214
– – 0.1% 318
2013
Q4 		$195K Hold
21,214
– – 0.1% 319
2013
Q3 		$207K Buy
21,214
+2,000
+10% +$17.9K 0.11% 295
2013
Q2 		$169K Buy
+19,214
New +$163K 0.09% 301

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GlobalBridge's BZC Position: Q1 2014 in Review

GlobalBridge held its BREEZE-EASTERN CORPORATION COM (BZC) position steady in Q1 2014 at 21,214 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #318.

GlobalBridge first reported a position in BZC in Q2 2013 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold BZC as of Q1 2014.

  • GlobalBridge held 21,214 shares of BREEZE-EASTERN CORPORATION COM worth $210K as of Q1 2014.
  • GlobalBridge left its BREEZE-EASTERN CORPORATION COM share count unchanged in Q1 2014.
  • BREEZE-EASTERN CORPORATION COM made up 0.1% of GlobalBridge's portfolio in Q1 2014, its #318 holding.
  • GlobalBridge first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.