VAM
MZTI

Visium Asset Management’s The Marzetti Company MZTI Stock Holding History

Visium Asset Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,639
Closed -$529K – 1118
2014
Q4 		$529K Buy
5,639
+610
+12% +$55.3K 0.01% 728
2014
Q3 		$429K Buy
+5,029
New +$452K 0.01% 806

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Visium Asset Management's MZTI Position: Q1 2015 in Review

Visium Asset Management sold out of The Marzetti Company (MZTI) in Q1 2015, closing a stake of 5,639 shares — an estimated $529K sold.

Visium Asset Management first reported a position in MZTI in Q3 2014 and held it in 2 quarters. The position peaked at $529K in Q4 2014. 169 funds tracked by Wall St. Rank hold MZTI as of Q1 2015.

  • Visium Asset Management reported no remaining The Marzetti Company position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 5,639 The Marzetti Company shares in Q1 2015, an estimated $529K.
  • Visium Asset Management first reported a position in The Marzetti Company in Q3 2014 and held it in 2 quarters.
  • Visium Asset Management's The Marzetti Company position peaked at $529K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.