MAM
PZN

Mark Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Mark Asset 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
2013
Q4 		– Sell
-3,800
Closed -$26K – 124
2013
Q3 		$26K Buy
+3,800
New +$26.1K 0.01% 115

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Mark Asset Management's PZN Position: Q4 2013 in Review

Mark Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2013, closing a stake of 3,800 shares — an estimated $26K sold.

Mark Asset Management first reported a position in PZN in Q3 2013 and held it in 1 quarter. The position peaked at $26K in Q3 2013. 59 funds tracked by Wall St. Rank hold PZN as of Q4 2013.

  • Mark Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2013 after selling out during the quarter.
  • Mark Asset Management sold 3,800 Pzena Investment Management, Inc. Class A shares in Q4 2013, an estimated $26K.
  • Mark Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q3 2013 and held it in 1 quarter.
  • Mark Asset Management's Pzena Investment Management, Inc. Class A position peaked at $26K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.