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Bryn Mawr Capital Management Inc’s Beazer Homes USA BZH Stock Holding History

Bryn Mawr Capital Management 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
2014
Q3 		– Sell
-14,896
Closed -$313K – 555
2014
Q2 		$313K Buy
+14,896
New +$290K 0.03% 484
2014
Q1 		– Sell
-12,990
Closed -$317K – 553
2013
Q4 		$317K Buy
+12,990
New +$257K 0.02% 449

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CS
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DP
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D.E. Shaw & Co
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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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BZH Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Beazer Homes USA (BZH) in Q3 2014, closing a stake of 14,896 shares — an estimated $313K sold.

Bryn Mawr Capital Management Inc first reported a position in BZH in Q4 2013 and held it in 2 quarters. The position peaked at $317K in Q4 2013. 112 funds tracked by Wall St. Rank hold BZH as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Beazer Homes USA position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,896 Beazer Homes USA shares in Q3 2014, an estimated $313K.
  • Bryn Mawr Capital Management Inc first reported a position in Beazer Homes USA in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Beazer Homes USA position peaked at $317K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.