OCG
PZN

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

Opus Capital 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
Q4 		– Sell
-15,797
Closed -$141K – 272
2015
Q3 		$141K Buy
+15,797
New +$157K 0.02% 242

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

Opus Capital Group's PZN Position: Q4 2015 in Review

Opus Capital Group sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2015, closing a stake of 15,797 shares — an estimated $141K sold.

Opus Capital Group first reported a position in PZN in Q3 2015 and held it in 1 quarter. The position peaked at $141K in Q3 2015. 65 funds tracked by Wall St. Rank hold PZN as of Q4 2015.

  • Opus Capital Group reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Opus Capital Group sold 15,797 Pzena Investment Management, Inc. Class A shares in Q4 2015, an estimated $141K.
  • Opus Capital Group first reported a position in Pzena Investment Management, Inc. Class A in Q3 2015 and held it in 1 quarter.
  • Opus Capital Group's Pzena Investment Management, Inc. Class A position peaked at $141K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.