Blackstone Inc
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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 – 102
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 0.06% 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 $1.26T AUM 61.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $14.3B AUM 23.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Blackstone Inc's BZH Position: Q3 2016 in Review

Blackstone Inc sold out of Beazer Homes USA (BZH) in Q3 2016, closing a stake of 453,050 shares — an estimated $3.51M sold.

Blackstone Inc first reported a position in BZH in Q2 2013 and held it in 13 quarters. The position peaked at $38.8M in Q4 2013. 127 funds tracked by Wall St. Rank hold BZH as of Q3 2016.

  • Blackstone Inc reported no remaining Beazer Homes USA position as of Q3 2016 after selling out during the quarter.
  • Blackstone Inc sold 453,050 Beazer Homes USA shares in Q3 2016, an estimated $3.51M.
  • Blackstone Inc first reported a position in Beazer Homes USA in Q2 2013 and held it in 13 quarters.
  • Blackstone Inc's Beazer Homes USA position peaked at $38.8M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2016.

Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.