Catalyst Capital Advisors’s Beazer Homes USA BZH Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-67,500	Closed	-$1.35M	–	542
2015 Q2	$1.35M	Sell	67,500 -55,000	-45%	-$1.01M	0.16%	135
2015 Q1	$2.17M	Buy	+122,500	New	+$2.09M	0.25%	103
2014 Q4	–	Sell	-202,500	Closed	-$3.4M	–	497
2014 Q3	$3.4M	Buy	+202,500	New	+$3.72M	0.44%	71

Other funds holding BZH

BFA

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Catalyst Capital Advisors's BZH Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Beazer Homes USA (BZH) in Q3 2015, closing a stake of 67,500 shares — an estimated $1.35M sold.

Catalyst Capital Advisors first reported a position in BZH in Q3 2014 and held it in 3 quarters. The position peaked at $3.4M in Q3 2014. 123 funds tracked by Wall St. Rank hold BZH as of Q3 2015.

Catalyst Capital Advisors reported no remaining Beazer Homes USA position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 67,500 Beazer Homes USA shares in Q3 2015, an estimated $1.35M.
Catalyst Capital Advisors first reported a position in Beazer Homes USA in Q3 2014 and held it in 3 quarters.
Catalyst Capital Advisors's Beazer Homes USA position peaked at $3.4M in Q3 2014.
123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.