OSAM
BZC

O'Shaughnessy Asset Management’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-839
Closed -$12K – 1071
2015
Q3 		$12K Buy
+839
New +$11K ﹤0.01% 695

Other funds holding BZC

T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

O'Shaughnessy Asset Management's BZC Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q4 2015, closing a stake of 839 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in BZC in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 35 funds tracked by Wall St. Rank hold BZC as of Q4 2015.

  • O'Shaughnessy Asset Management reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 839 BREEZE-EASTERN CORPORATION COM shares in Q4 2015, an estimated $12K.
  • O'Shaughnessy Asset Management first reported a position in BREEZE-EASTERN CORPORATION COM in Q3 2015 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's BREEZE-EASTERN CORPORATION COM position peaked at $12K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.