T. Rowe Price Associates
BZC

T. Rowe Price Associates’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

T. Rowe Price 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
Q3 		– Sell
-142,658
Closed -$1.64M – 2569
2015
Q2 		$1.64M Sell
142,658
-88,210
-38% -$955K ﹤0.01% 1627
2015
Q1 		$2.38M Sell
230,868
-135,620
-37% -$1.36M ﹤0.01% 1562
2014
Q4 		$3.72M Sell
366,488
-182,526
-33% -$1.86M ﹤0.01% 1501
2014
Q3 		$5.67M Sell
549,014
-746
-0.1% -$8.16K ﹤0.01% 1438
2014
Q2 		$7.01M Sell
549,760
-4,127
-0.7% -$44.5K ﹤0.01% 1392
2014
Q1 		$5.47M Buy
553,887
+67
+0% +$640 ﹤0.01% 1421
2013
Q4 		$5.12M Sell
553,820
-8,930
-2% -$84.1K ﹤0.01% 1428
2013
Q3 		$5.54M Sell
562,750
-29,047
-5% -$260K ﹤0.01% 1406
2013
Q2 		$5.21M Buy
+591,797
New +$5.03M ﹤0.01% 1401

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 $552B AUM 44.19% 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 $2.1B AUM 24.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates's BZC Position: Q3 2015 in Review

T. Rowe Price Associates sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q3 2015, closing a stake of 142,658 shares — an estimated $1.64M sold.

T. Rowe Price Associates first reported a position in BZC in Q2 2013 and held it in 9 quarters. The position peaked at $7.01M in Q2 2014. 35 funds tracked by Wall St. Rank hold BZC as of Q3 2015.

  • T. Rowe Price Associates reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 142,658 BREEZE-EASTERN CORPORATION COM shares in Q3 2015, an estimated $1.64M.
  • T. Rowe Price Associates first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's BREEZE-EASTERN CORPORATION COM position peaked at $7.01M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.