AIM
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Ada Investment Management’s Beazer Homes USA BZH Stock Holding History

Ada Investment Management’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
2015
Q3 		– Sell
-10,565
Closed -$211K – 463
2015
Q2 		$211K Buy
+10,565
New +$194K 0.26% 151

Other funds holding BZH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ada Investment Management's BZH Position: Q3 2015 in Review

Ada Investment Management sold out of Beazer Homes USA (BZH) in Q3 2015, closing a stake of 10,565 shares — an estimated $211K sold.

Ada Investment Management first reported a position in BZH in Q2 2015 and held it in 1 quarter. The position peaked at $211K in Q2 2015. 123 funds tracked by Wall St. Rank hold BZH as of Q3 2015.

  • Ada Investment Management reported no remaining Beazer Homes USA position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 10,565 Beazer Homes USA shares in Q3 2015, an estimated $211K.
  • Ada Investment Management first reported a position in Beazer Homes USA in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Beazer Homes USA position peaked at $211K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.