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

AQR Capital Management’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 Q1	–	Sell	-150,000	Closed	-$4.46M	–	2488
2014 Q4	$4.46M	Hold	150,000	–	–	0.01%	952
2014 Q3	$4.05M	Buy	+150,000	New	+$4.31M	0.01%	918
2014 Q1	–	Sell	-26,600	Closed	-$990K	–	2703
2013 Q4	$990K	Hold	26,600	–	–	﹤0.01%	1743
2013 Q3	$777K	Sell	26,600 -2,650	-9%	-$76.1K	﹤0.01%	1779
2013 Q2	$847K	Buy	+29,250	New	+$874K	﹤0.01%	1653

Other funds holding BZT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

AQR Capital Management's BZT Position: Q1 2015 in Review

AQR Capital Management sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q1 2015, closing a stake of 150,000 shares — an estimated $4.46M sold.

AQR Capital Management first reported a position in BZT in Q2 2013 and held it in 5 quarters. The position peaked at $4.46M in Q4 2014. 19 funds tracked by Wall St. Rank hold BZT as of Q1 2015.

AQR Capital Management reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 150,000 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q1 2015, an estimated $4.46M.
AQR Capital Management first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 5 quarters.
AQR Capital Management's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $4.46M in Q4 2014.
19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.