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

Deutsche Bank’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 Q2	–	Sell	-2,851	Closed	-$76K	–	5614
2015 Q1	$76K	Hold	2,851	–	–	﹤0.01%	4237
2014 Q4	$84K	Sell	2,851 -565	-17%	-$16K	﹤0.01%	4834
2014 Q3	$92K	Sell	3,416 -36,584	-91%	-$1.05M	﹤0.01%	4549
2014 Q2	$1.3M	Hold	40,000	–	–	﹤0.01%	2756
2014 Q1	$1.26M	Hold	40,000	–	–	﹤0.01%	2701
2013 Q4	$1.5M	Hold	40,000	–	–	﹤0.01%	2426
2013 Q3	$1.17M	Hold	40,000	–	–	﹤0.01%	2852
2013 Q2	$1.17M	Buy	+40,000	New	+$1.19M	﹤0.01%	2591

Other funds holding BZT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Deutsche Bank's BZT Position: Q2 2015 in Review

Deutsche Bank sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q2 2015, closing a stake of 2,851 shares — an estimated $76K sold.

Deutsche Bank first reported a position in BZT in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q4 2013. 20 funds tracked by Wall St. Rank hold BZT as of Q2 2015.

Deutsche Bank reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q2 2015 after selling out during the quarter.
Deutsche Bank sold 2,851 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q2 2015, an estimated $76K.
Deutsche Bank first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 8 quarters.
Deutsche Bank's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $1.5M in Q4 2013.
20 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.