GSC
BZC

Ground Swell Capital’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-476
Closed -$6K – 3128
2014
Q2 		$6K Buy
+476
New +$5.14K 0.01% 1034

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
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ground Swell Capital's BZC Position: Q3 2014 in Review

Ground Swell Capital sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q3 2014, closing a stake of 476 shares — an estimated $6K sold.

Ground Swell Capital first reported a position in BZC in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 23 funds tracked by Wall St. Rank hold BZC as of Q3 2014.

  • Ground Swell Capital reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 476 BREEZE-EASTERN CORPORATION COM shares in Q3 2014, an estimated $6K.
  • Ground Swell Capital first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's BREEZE-EASTERN CORPORATION COM position peaked at $6K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.