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Bluefin Capital Management’s Beazer Homes USA BZH Stock Holding History

Bluefin Capital Management’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
2015
Q4 		– Sell
-46,000
Closed -$613K – 687
2015
Q3 		$613K Buy
+46,000
New +$802K 0.04% 233
2015
Q1 		– Sell
-16,898
Closed -$327K – 442
2014
Q4 		$327K Sell
16,898
-25,000
-60% -$457K 0.02% 430
2014
Q3 		$703K Buy
41,898
+27,403
+189% +$503K 0.04% 352
2014
Q2 		$300K Sell
14,495
-37,310
-72% -$725K 0.01% 513
2014
Q1 		$1M Buy
+51,805
New +$1.13M 0.06% 214

Other funds holding BZH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bluefin Capital Management's BZH Position: Q4 2015 in Review

Bluefin Capital Management sold out of Beazer Homes USA (BZH) in Q4 2015, closing a stake of 46,000 shares — an estimated $613K sold.

Bluefin Capital Management first reported a position in BZH in Q1 2014 and held it in 5 quarters. The position peaked at $1M in Q1 2014. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2015.

  • Bluefin Capital Management reported no remaining Beazer Homes USA position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 46,000 Beazer Homes USA shares in Q4 2015, an estimated $613K.
  • Bluefin Capital Management first reported a position in Beazer Homes USA in Q1 2014 and held it in 5 quarters.
  • Bluefin Capital Management's Beazer Homes USA position peaked at $1M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.