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Analytic Investors’s Beazer Homes USA BZH Stock Holding History

Analytic Investors’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
Q3 		– Sell
-97,619
Closed -$757K – 598
2016
Q2 		$757K Buy
97,619
+23,330
+31% +$189K 0.01% 412
2016
Q1 		$648K Buy
+74,289
New +$618K 0.01% 455

Other funds holding BZH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Analytic Investors's BZH Position: Q3 2016 in Review

Analytic Investors sold out of Beazer Homes USA (BZH) in Q3 2016, closing a stake of 97,619 shares — an estimated $757K sold.

Analytic Investors first reported a position in BZH in Q1 2016 and held it in 2 quarters. The position peaked at $757K in Q2 2016. 127 funds tracked by Wall St. Rank hold BZH as of Q3 2016.

  • Analytic Investors reported no remaining Beazer Homes USA position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 97,619 Beazer Homes USA shares in Q3 2016, an estimated $757K.
  • Analytic Investors first reported a position in Beazer Homes USA in Q1 2016 and held it in 2 quarters.
  • Analytic Investors's Beazer Homes USA position peaked at $757K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.