JG
PZN

Jefferies Group’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Jefferies Group’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-72
Closed -$1K – 3254
2015
Q2 		$1K Buy
+72
New +$676 ﹤0.01% 3232

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Jefferies Group's PZN Position: Q3 2015 in Review

Jefferies Group sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2015, closing a stake of 72 shares — an estimated $1K sold.

Jefferies Group first reported a position in PZN in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 69 funds tracked by Wall St. Rank hold PZN as of Q3 2015.

  • Jefferies Group reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 72 Pzena Investment Management, Inc. Class A shares in Q3 2015, an estimated $1K.
  • Jefferies Group first reported a position in Pzena Investment Management, Inc. Class A in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Pzena Investment Management, Inc. Class A position peaked at $1K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.