WA
PZN

Whitebox Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Whitebox Advisors’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,884
Closed -$283K – 411
2015
Q1 		$283K Sell
30,884
-1,943
-6% -$16.7K 0.01% 321
2014
Q4 		$311K Sell
32,827
-4,824
-13% -$45.5K 0.01% 332
2014
Q3 		$360K Buy
+37,651
New +$389K 0.01% 345

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Whitebox Advisors's PZN Position: Q2 2015 in Review

Whitebox Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2015, closing a stake of 30,884 shares — an estimated $283K sold.

Whitebox Advisors first reported a position in PZN in Q3 2014 and held it in 3 quarters. The position peaked at $360K in Q3 2014. 73 funds tracked by Wall St. Rank hold PZN as of Q2 2015.

  • Whitebox Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 30,884 Pzena Investment Management, Inc. Class A shares in Q2 2015, an estimated $283K.
  • Whitebox Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q3 2014 and held it in 3 quarters.
  • Whitebox Advisors's Pzena Investment Management, Inc. Class A position peaked at $360K in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.