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Dulcet Capital Management’s Beazer Homes USA BZH Stock Holding History

Dulcet Capital Management’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
Q4 		– Sell
-446,730
Closed -$5.21M – 1
2016
Q3 		$5.21M Sell
446,730
-179,973
-29% -$1.83M 1.67% 12
2016
Q2 		$4.86M Buy
626,703
+26,703
+4% +$216K 1.49% 12
2016
Q1 		$5.23M Hold
600,000
– – 1.8% 8
2015
Q4 		$6.89M Buy
+600,000
New +$8.22M 3.59% 9

Other funds holding BZH

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dulcet Capital Management's BZH Position: Q4 2016 in Review

Dulcet Capital Management sold out of Beazer Homes USA (BZH) in Q4 2016, closing a stake of 446,730 shares — an estimated $5.21M sold.

Dulcet Capital Management first reported a position in BZH in Q4 2015 and held it in 4 quarters. The position peaked at $6.89M in Q4 2015. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

  • Dulcet Capital Management reported no remaining Beazer Homes USA position as of Q4 2016 after selling out during the quarter.
  • Dulcet Capital Management sold 446,730 Beazer Homes USA shares in Q4 2016, an estimated $5.21M.
  • Dulcet Capital Management first reported a position in Beazer Homes USA in Q4 2015 and held it in 4 quarters.
  • Dulcet Capital Management's Beazer Homes USA position peaked at $6.89M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

Based on Dulcet Capital Management's 13F filing for Q4 2016.