AA
BZT

AQR Arbitrage’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

AQR Arbitrage’s Portfolio BZT Stock Details BZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,000
Closed -$4.31M – 513
2015
Q2 		$4.31M Hold
150,000
– – 0.05% 178
2015
Q1 		$4.07M Buy
+150,000
New +$3.96M 0.05% 190

AQR Arbitrage's BZT Position: Q3 2015 in Review

AQR Arbitrage sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 150,000 shares — an estimated $4.31M sold.

AQR Arbitrage first reported a position in BZT in Q1 2015 and held it in 2 quarters. The position peaked at $4.31M in Q2 2015. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

  • AQR Arbitrage reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 150,000 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $4.31M.
  • AQR Arbitrage first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $4.31M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.