Blackstone Inc
BZH icon

Blackstone Inc’s Beazer Homes USA BZH Stock Holding History

Blackstone Inc’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
-453,050
Closed -$3.51M – 103
2016
Q2 		$3.51M Hold
453,050
– – 0.02% 94
2016
Q1 		$3.95M Sell
453,050
-79,950
-15% -$665K 0.02% 56
2015
Q4 		$6.12M Hold
533,000
– – 0.02% 56
2015
Q3 		$7.11M Hold
533,000
– – 0.02% 54
2015
Q2 		$10.6M Buy
533,000
+224,000
+72% +$4.12M 0.03% 47
2015
Q1 		$5.47M Sell
309,000
-834,210
-73% -$14.2M 0.02% 45
2014
Q4 		$22.1M Sell
1,143,210
-433,258
-27% -$7.92M 0.07% 34
2014
Q3 		$26.5M Buy
1,576,468
+212,500
+16% +$3.9M 0.08% 29
2014
Q2 		$28.6M Hold
1,363,968
– – 0.09% 22
2014
Q1 		$27.4M Sell
1,363,968
-226,277
-14% -$4.94M 0.08% 23
2013
Q4 		$38.8M Buy
1,590,245
+230,140
+17% +$4.56M 0.12% 18
2013
Q3 		$24.5M Sell
1,360,105
-303,551
-18% -$5.34M 0.21% 20
2013
Q2 		$29.1M Buy
+1,663,656
New +$30.3M 0.24% 21

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 $431B 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