TRCT
BZC

Tower Research Capital (TRC)’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Tower Research Capital (TRC)’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
-100
Closed -$1K – 5620
2015
Q3 		$1K Buy
100
+97
+3,233% +$1.27K ﹤0.01% 3843
2015
Q2 		$0 Hold
3
– – ﹤0.01% 5561
2015
Q1 		$0 Sell
3
-4
-57% -$40 ﹤0.01% 5401
2014
Q4 		$0 Hold
7
– – ﹤0.01% 5300
2014
Q3 		$0 Hold
7
– – ﹤0.01% 5296
2014
Q2 		$0 Sell
7
-198
-97% -$2.14K ﹤0.01% 5163
2014
Q1 		$2K Buy
+205
New +$1.96K ﹤0.01% 4007

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

Tower Research Capital (TRC)'s BZC Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in BZC in Q1 2014 and held it in 7 quarters. The position peaked at $2K in Q1 2014. 35 funds tracked by Wall St. Rank hold BZC as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 BREEZE-EASTERN CORPORATION COM shares in Q4 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in BREEZE-EASTERN CORPORATION COM in Q1 2014 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s BREEZE-EASTERN CORPORATION COM position peaked at $2K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.