U
BZC

UBS’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

UBS’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
Q3 		$28K Sell
2,692
-12,830
-83% -$140K ﹤0.01% 7583
2014
Q2 		$198K Sell
15,522
-10,271
-40% -$111K ﹤0.01% 5157
2014
Q1 		$255K Sell
25,793
-4,023
-13% -$38.4K ﹤0.01% 4941
2013
Q4 		$275K Sell
29,816
-2,687
-8% -$25.3K ﹤0.01% 4947
2013
Q3 		$318K Sell
32,503
-1,752
-5% -$15.7K ﹤0.01% 4627
2013
Q2 		$301K Buy
+34,255
New +$291K ﹤0.01% 4640

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
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 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

UBS's BZC Position: Q3 2014 in Review

UBS reduced its BREEZE-EASTERN CORPORATION COM (BZC) stake by 83% in Q3 2014, selling an estimated $140K and leaving 2,692 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7583.

UBS first reported a position in BZC in Q2 2013 and has held it in 6 quarters since. The position peaked at $318K in Q3 2013. 23 funds tracked by Wall St. Rank hold BZC as of Q3 2014.

  • UBS held 2,692 shares of BREEZE-EASTERN CORPORATION COM worth $28K as of Q3 2014.
  • UBS sold 12,830 BREEZE-EASTERN CORPORATION COM shares in Q3 2014, an estimated $140K.
  • BREEZE-EASTERN CORPORATION COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7583 holding.
  • UBS first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's BREEZE-EASTERN CORPORATION COM position peaked at $318K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.