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BTG Pactual Global Asset Management’s Beazer Homes USA BZH Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-89,000
Closed -$1.58M – 190
2015
Q1 		$1.58M Buy
+89,000
New +$1.52M 0.12% 99

Other funds holding BZH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BTG Pactual Global Asset Management's BZH Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Beazer Homes USA (BZH) in Q2 2015, closing a stake of 89,000 shares — an estimated $1.58M sold.

BTG Pactual Global Asset Management first reported a position in BZH in Q1 2015 and held it in 1 quarter. The position peaked at $1.58M in Q1 2015. 115 funds tracked by Wall St. Rank hold BZH as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Beazer Homes USA position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 89,000 Beazer Homes USA shares in Q2 2015, an estimated $1.58M.
  • BTG Pactual Global Asset Management first reported a position in Beazer Homes USA in Q1 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Beazer Homes USA position peaked at $1.58M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.