NCCM
PZN

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

Nine Chapters 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
Q3 		– Sell
-12,100
Closed -$134K – 1229
2015
Q2 		$134K Buy
+12,100
New +$114K 0.01% 850
2015
Q1 		– Sell
-16,100
Closed -$152K – 1183
2014
Q4 		$152K Buy
+16,100
New +$152K 0.01% 837

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

Nine Chapters Capital Management's PZN Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2015, closing a stake of 12,100 shares — an estimated $134K sold.

Nine Chapters Capital Management first reported a position in PZN in Q4 2014 and held it in 2 quarters. The position peaked at $152K in Q4 2014. 69 funds tracked by Wall St. Rank hold PZN as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 12,100 Pzena Investment Management, Inc. Class A shares in Q3 2015, an estimated $134K.
  • Nine Chapters Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Pzena Investment Management, Inc. Class A position peaked at $152K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.