CQS Cayman’s Beazer Homes USA BZH Stock Holding History

CQS Cayman’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 Q4	–	Sell	-130,000	Closed	-$1.73M	–	142
2015 Q3	$1.73M	Buy	130,000 +45,000	+53%	+$784K	0.14%	95
2015 Q2	$1.7M	Buy	+85,000	New	+$1.56M	0.1%	118

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CQS Cayman's BZH Position: Q4 2015 in Review

CQS Cayman sold out of Beazer Homes USA (BZH) in Q4 2015, closing a stake of 130,000 shares — an estimated $1.73M sold.

CQS Cayman first reported a position in BZH in Q2 2015 and held it in 2 quarters. The position peaked at $1.73M in Q3 2015. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2015.

CQS Cayman reported no remaining Beazer Homes USA position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 130,000 Beazer Homes USA shares in Q4 2015, an estimated $1.73M.
CQS Cayman first reported a position in Beazer Homes USA in Q2 2015 and held it in 2 quarters.
CQS Cayman's Beazer Homes USA position peaked at $1.73M in Q3 2015.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.