RA
BZC

Royce & Associates’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Royce & Associates’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
-24,233
Closed -$339K – 1238
2015
Q3 		$339K Hold
24,233
– – ﹤0.01% 1072
2015
Q2 		$279K Hold
24,233
– – ﹤0.01% 1115
2015
Q1 		$249K Hold
24,233
– – ﹤0.01% 1120
2014
Q4 		$246K Hold
24,233
– – ﹤0.01% 1179
2014
Q3 		$250K Hold
24,233
– – ﹤0.01% 1268
2014
Q2 		$309K Hold
24,233
– – ﹤0.01% 1275
2014
Q1 		$239K Hold
24,233
– – ﹤0.01% 1297
2013
Q4 		$224K Hold
24,233
– – ﹤0.01% 1302
2013
Q3 		$239K Hold
24,233
– – ﹤0.01% 1293
2013
Q2 		$213K Buy
+24,233
New +$206K ﹤0.01% 1286

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

Royce & Associates's BZC Position: Q4 2015 in Review

Royce & Associates sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q4 2015, closing a stake of 24,233 shares — an estimated $339K sold.

Royce & Associates first reported a position in BZC in Q2 2013 and held it in 10 quarters. The position peaked at $339K in Q3 2015. 35 funds tracked by Wall St. Rank hold BZC as of Q4 2015.

  • Royce & Associates reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 24,233 BREEZE-EASTERN CORPORATION COM shares in Q4 2015, an estimated $339K.
  • Royce & Associates first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's BREEZE-EASTERN CORPORATION COM position peaked at $339K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.