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Alden Global Capital (Jersey)’s Beazer Homes USA BZH Stock Holding History

Alden Global Capital (Jersey)’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
Q2 		– Sell
-620,171
Closed -$12.5M – 17
2014
Q1 		$12.5M Sell
620,171
-326,529
-34% -$7.12M 4.74% 9
2013
Q4 		$23.1M Sell
946,700
-53,300
-5% -$1.06M 5.83% 5
2013
Q3 		$18M Buy
+1,000,000
New +$17.6M 6.55% 6

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Alden Global Capital (Jersey)'s BZH Position: Q2 2014 in Review

Alden Global Capital (Jersey) sold out of Beazer Homes USA (BZH) in Q2 2014, closing a stake of 620,171 shares — an estimated $12.5M sold.

Alden Global Capital (Jersey) first reported a position in BZH in Q3 2013 and held it in 3 quarters. The position peaked at $23.1M in Q4 2013. 113 funds tracked by Wall St. Rank hold BZH as of Q2 2014.

  • Alden Global Capital (Jersey) reported no remaining Beazer Homes USA position as of Q2 2014 after selling out during the quarter.
  • Alden Global Capital (Jersey) sold 620,171 Beazer Homes USA shares in Q2 2014, an estimated $12.5M.
  • Alden Global Capital (Jersey) first reported a position in Beazer Homes USA in Q3 2013 and held it in 3 quarters.
  • Alden Global Capital (Jersey)'s Beazer Homes USA position peaked at $23.1M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2014.

Based on Alden Global Capital (Jersey)'s 13F filing for Q2 2014, filed 14 Aug 2014.