BREEZE EASTERN - 106764103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tinicum Inc | History | No change | 3,303,373 | 32,637 | 22.17% | 21.53% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WYNNEFIELD CAPITAL INC | History | No change | 2,117,911 | 20,925 | 10.22% | 8.82% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 553,887 | 5,472 | 0.0% | 0.0% | 3 | +67 | 0.01% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 337,415 | 3,334 | 0.0% | 0.0% | 4 | -571 | -0.17% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 60,435 | 597 | 0.0% | 0.0% | 5 | +7,198 | 13.52% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | No change | 45,900 | 453 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Reduced | 25,793 | 255 | 0.0% | 0.0% | 7 | -4,023 | -13.49% | Q1 2014 | May 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 24,233 | 239 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 23,915 | 236 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 22,700 | 224 | 0.0% | 0.0% | 10 | -700 | -2.99% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 21,934 | 216 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GlobalBridge, Inc. | History | No change | 21,214 | 210 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q1 2014 | Apr 08, 2014 |
| NORTHERN TRUST CORP | History | Added to | 20,012 | 197 | 0.0% | 0.0% | 13 | +524 | 2.69% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 16,272 | 161 | 0.0% | 0.0% | 14 | +1,980 | 13.85% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,697 | 145 | 0.0% | 2.05% | 15 | -23 | -0.16% | Q1 2014 | May 15, 2014 |
| Minerva Advisors LLC | History | No change | 13,000 | 128 | 0.08% | 0.07% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,245 | 120 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 9,207 | 91 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | New | 205 | 2 | 0.0% | — | 19 | +205 | New | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |