Afton Capital Management’s Beazer Homes USA BZH Stock Holding History

Afton Capital 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
2014 Q3	–	Sell	-204,080	Closed	-$4.28M	–	31
2014 Q2	$4.28M	Hold	204,080	–	–	4.22%	4
2014 Q1	$4.1M	Hold	204,080	–	–	4.03%	7
2013 Q4	$4.98M	Buy	204,080 +42,900	+27%	+$849K	4.52%	6
2013 Q3	$2.9M	Hold	161,180	–	–	2.51%	21
2013 Q2	$2.82M	Buy	+161,180	New	+$2.94M	2.61%	23

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

Afton Capital Management's BZH Position: Q3 2014 in Review

Afton Capital Management sold out of Beazer Homes USA (BZH) in Q3 2014, closing a stake of 204,080 shares — an estimated $4.28M sold.

Afton Capital Management first reported a position in BZH in Q2 2013 and held it in 5 quarters. The position peaked at $4.98M in Q4 2013. 112 funds tracked by Wall St. Rank hold BZH as of Q3 2014.

Afton Capital Management reported no remaining Beazer Homes USA position as of Q3 2014 after selling out during the quarter.
Afton Capital Management sold 204,080 Beazer Homes USA shares in Q3 2014, an estimated $4.28M.
Afton Capital Management first reported a position in Beazer Homes USA in Q2 2013 and held it in 5 quarters.
Afton Capital Management's Beazer Homes USA position peaked at $4.98M in Q4 2013.
112 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2014.

Based on Afton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.