Absolute Return Capital’s Beazer Homes USA BZH Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-22,275	Closed	-$467K	–	645
2014 Q2	$467K	Buy	22,275 +14,900	+202%	+$290K	0.01%	857
2014 Q1	$148K	Buy	+7,375	New	+$161K	﹤0.01%	1083

Other funds holding BZH

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Absolute Return Capital's BZH Position: Q3 2014 in Review

Absolute Return Capital sold out of Beazer Homes USA (BZH) in Q3 2014, closing a stake of 22,275 shares — an estimated $467K sold.

Absolute Return Capital first reported a position in BZH in Q1 2014 and held it in 2 quarters. The position peaked at $467K in Q2 2014. 112 funds tracked by Wall St. Rank hold BZH as of Q3 2014.

Absolute Return Capital reported no remaining Beazer Homes USA position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 22,275 Beazer Homes USA shares in Q3 2014, an estimated $467K.
Absolute Return Capital first reported a position in Beazer Homes USA in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Beazer Homes USA position peaked at $467K in Q2 2014.
112 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.