CL
BZT

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

CSS LLC’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
2014
Q2 		– Sell
-98,524
Closed -$3.1M – 813
2014
Q1 		$3.1M Buy
98,524
+5,395
+6% +$181K 0.16% 126
2013
Q4 		$3.47M Buy
+93,129
New +$2.91M 0.17% 127

Other funds holding BZT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

CSS LLC's BZT Position: Q2 2014 in Review

CSS LLC sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q2 2014, closing a stake of 98,524 shares — an estimated $3.1M sold.

CSS LLC first reported a position in BZT in Q4 2013 and held it in 2 quarters. The position peaked at $3.47M in Q4 2013. 19 funds tracked by Wall St. Rank hold BZT as of Q2 2014.

  • CSS LLC reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q2 2014 after selling out during the quarter.
  • CSS LLC sold 98,524 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q2 2014, an estimated $3.1M.
  • CSS LLC first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q4 2013 and held it in 2 quarters.
  • CSS LLC's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $3.47M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.