Caprock Group’s Beazer Homes USA BZH Stock Holding History

Caprock Group’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
2018 Q1	–	Sell	-13,652	Closed	-$276K	–	455
2017 Q4	$276K	Sell	13,652 -2,345	-15%	-$47.1K	0.05%	322
2017 Q3	$300K	Buy	+15,997	New	+$243K	0.06%	290

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Caprock Group's BZH Position: Q1 2018 in Review

Caprock Group sold out of Beazer Homes USA (BZH) in Q1 2018, closing a stake of 13,652 shares — an estimated $276K sold.

Caprock Group first reported a position in BZH in Q3 2017 and held it in 2 quarters. The position peaked at $300K in Q3 2017. 143 funds tracked by Wall St. Rank hold BZH as of Q1 2018.

Caprock Group reported no remaining Beazer Homes USA position as of Q1 2018 after selling out during the quarter.
Caprock Group sold 13,652 Beazer Homes USA shares in Q1 2018, an estimated $276K.
Caprock Group first reported a position in Beazer Homes USA in Q3 2017 and held it in 2 quarters.
Caprock Group's Beazer Homes USA position peaked at $300K in Q3 2017.
143 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.