Renaissance Technologies’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-106,400
Closed -$2.11M 3721
2015
Q4
$2.11M Buy
106,400
+53,700
+102% +$996K ﹤0.01% 2079
2015
Q3
$737K Buy
52,700
+18,300
+53% +$240K ﹤0.01% 2496
2015
Q2
$396K Buy
34,400
+5,400
+19% +$58.5K ﹤0.01% 2788
2015
Q1
$297K Buy
29,000
+4,600
+19% +$46.3K ﹤0.01% 2770
2014
Q4
$245K Buy
24,400
+500
+2% +$5.09K ﹤0.01% 2638
2014
Q3
$249K Buy
23,900
+300
+1% +$3.28K ﹤0.01% 2516
2014
Q2
$301K Buy
23,600
+900
+4% +$9.71K ﹤0.01% 2483
2014
Q1
$224K Sell
22,700
-700
-3% -$6.69K ﹤0.01% 2589
2013
Q4
$216K Buy
23,400
+1,700
+8% +$16K ﹤0.01% 2589
2013
Q3
$212K Buy
21,700
+3,100
+17% +$27.8K ﹤0.01% 2560
2013
Q2
$164K Buy
+18,600
New +$158K ﹤0.01% 2554

Renaissance Technologies's BZC Position: Q1 2016 in Review

Renaissance Technologies sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 106,400 shares — an estimated $2.11M sold.

Renaissance Technologies first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Renaissance Technologies reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 106,400 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $2.11M.
  • Renaissance Technologies first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's BREEZE-EASTERN CORPORATION COM position peaked at $2.11M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.