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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
2016
Q2 		– Sell
-150
Closed -$62K – 432
2016
Q1 		$62K Buy
+150
New +$1.25K 0.01% 328

Other funds holding BZH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DP
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.