SKK
BZC

Shepherd Kaplan Krochuk’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-23,915
Closed -$236K – 654
2014
Q1 		$236K Hold
23,915
– – 0.03% 410
2013
Q4 		$220K Sell
23,915
-8,000
-25% -$75.3K 0.03% 416
2013
Q3 		$311K Buy
31,915
+9,092
+40% +$81.4K 0.05% 282
2013
Q2 		$201K Buy
+22,823
New +$194K 0.04% 427

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Shepherd Kaplan Krochuk's BZC Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q2 2014, closing a stake of 23,915 shares — an estimated $236K sold.

Shepherd Kaplan Krochuk first reported a position in BZC in Q2 2013 and held it in 4 quarters. The position peaked at $311K in Q3 2013. 22 funds tracked by Wall St. Rank hold BZC as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,915 BREEZE-EASTERN CORPORATION COM shares in Q2 2014, an estimated $236K.
  • Shepherd Kaplan Krochuk first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's BREEZE-EASTERN CORPORATION COM position peaked at $311K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.