Barings’s Beazer Homes USA BZH Stock Holding History

Barings’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
2013 Q4	–	Sell	-16,100	Closed	-$290K	–	922
2013 Q3	$290K	Hold	16,100	–	–	0.01%	769
2013 Q2	$282K	Buy	+16,100	New	+$293K	0.01%	753

Other funds holding BZH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's BZH Position: Q4 2013 in Review

Barings sold out of Beazer Homes USA (BZH) in Q4 2013, closing a stake of 16,100 shares — an estimated $290K sold.

Barings first reported a position in BZH in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q3 2013. 117 funds tracked by Wall St. Rank hold BZH as of Q4 2013.

Barings reported no remaining Beazer Homes USA position as of Q4 2013 after selling out during the quarter.
Barings sold 16,100 Beazer Homes USA shares in Q4 2013, an estimated $290K.
Barings first reported a position in Beazer Homes USA in Q2 2013 and held it in 2 quarters.
Barings's Beazer Homes USA position peaked at $290K in Q3 2013.
117 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.