Brookfield Corp’s Beazer Homes USA BZH Stock Holding History

Brookfield Corp’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
2014 Q4	–	Sell	-483,467	Closed	-$8.11M	–	194
2014 Q3	$8.11M	Sell	483,467 -304,068	-39%	-$5.58M	0.05%	83
2014 Q2	$16.5M	Hold	787,535	–	–	0.11%	68
2014 Q1	$15.8M	Hold	787,535	–	–	0.07%	63
2013 Q4	$19.2M	Sell	787,535 -780,044	-50%	-$15.4M	0.11%	60
2013 Q3	$28.2M	Sell	1,567,579 -120,951	-7%	-$2.13M	0.15%	53
2013 Q2	$29.6M	Buy	+1,688,530	New	+$30.8M	0.15%	50

Other funds holding BZH

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Brookfield Corp's BZH Position: Q4 2014 in Review

Brookfield Corp sold out of Beazer Homes USA (BZH) in Q4 2014, closing a stake of 483,467 shares — an estimated $8.11M sold.

Brookfield Corp first reported a position in BZH in Q2 2013 and held it in 6 quarters. The position peaked at $29.6M in Q2 2013. 123 funds tracked by Wall St. Rank hold BZH as of Q4 2014.

Brookfield Corp reported no remaining Beazer Homes USA position as of Q4 2014 after selling out during the quarter.
Brookfield Corp sold 483,467 Beazer Homes USA shares in Q4 2014, an estimated $8.11M.
Brookfield Corp first reported a position in Beazer Homes USA in Q2 2013 and held it in 6 quarters.
Brookfield Corp's Beazer Homes USA position peaked at $29.6M in Q2 2013.
123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2014.

Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.