Citigroup
BZT

Citigroup’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Citigroup’s Portfolio BZT Stock Details BZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77,794
Closed -$2.2M – 8252
2015
Q2 		$2.2M Buy
77,794
+77,044
+10,273% +$2.08M ﹤0.01% 2427
2015
Q1 		$20K Sell
750
-12,147
-94% -$320K ﹤0.01% 6109
2014
Q4 		$383K Sell
12,897
-850
-6% -$24.1K ﹤0.01% 4139
2014
Q3 		$372K Buy
13,747
+7,204
+110% +$207K ﹤0.01% 3760
2014
Q2 		$211K Buy
6,543
+6,043
+1,209% +$185K ﹤0.01% 4085
2014
Q1 		$16K Sell
500
-6,861
-93% -$230K ﹤0.01% 6157
2013
Q4 		$276K Buy
7,361
+6,861
+1,372% +$214K ﹤0.01% 4375
2013
Q3 		$15K Sell
500
-83,709
-99% -$2.4M ﹤0.01% 6061
2013
Q2 		$2.46M Buy
+84,209
New +$2.52M ﹤0.01% 2222

Citigroup's BZT Position: Q3 2015 in Review

Citigroup sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 77,794 shares — an estimated $2.2M sold.

Citigroup first reported a position in BZT in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q2 2013. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

  • Citigroup reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 77,794 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $2.2M.
  • Citigroup first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 9 quarters.
  • Citigroup's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $2.46M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.