361 Capital’s Beazer Homes USA BZH Stock Holding History

361 Capital’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,909	Closed	-$34K	–	130
2016 Q3	$34K	Buy	+2,909	New	+$29.6K	0.31%	42

Other funds holding BZH

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

361 Capital's BZH Position: Q4 2016 in Review

361 Capital sold out of Beazer Homes USA (BZH) in Q4 2016, closing a stake of 2,909 shares — an estimated $34K sold.

361 Capital first reported a position in BZH in Q3 2016 and held it in 1 quarter. The position peaked at $34K in Q3 2016. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

361 Capital reported no remaining Beazer Homes USA position as of Q4 2016 after selling out during the quarter.
361 Capital sold 2,909 Beazer Homes USA shares in Q4 2016, an estimated $34K.
361 Capital first reported a position in Beazer Homes USA in Q3 2016 and held it in 1 quarter.
361 Capital's Beazer Homes USA position peaked at $34K in Q3 2016.
136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.