MCM
PZN

Maltese Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Maltese Capital Management’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
Q4 		– Sell
-200
Closed -$2K – 241
2015
Q3 		$2K Buy
+200
New +$1.99K ﹤0.01% 214
2015
Q2 		– Sell
-12,384
Closed -$114K – 223
2015
Q1 		$114K Buy
+12,384
New +$107K 0.01% 203

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Maltese Capital Management's PZN Position: Q4 2015 in Review

Maltese Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2015, closing a stake of 200 shares — an estimated $2K sold.

Maltese Capital Management first reported a position in PZN in Q1 2015 and held it in 2 quarters. The position peaked at $114K in Q1 2015. 65 funds tracked by Wall St. Rank hold PZN as of Q4 2015.

  • Maltese Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Maltese Capital Management sold 200 Pzena Investment Management, Inc. Class A shares in Q4 2015, an estimated $2K.
  • Maltese Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q1 2015 and held it in 2 quarters.
  • Maltese Capital Management's Pzena Investment Management, Inc. Class A position peaked at $114K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2015.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.