DW Partners’s Beazer Homes USA BZH Stock Holding History

DW Partners’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
2017 Q1	–	Sell	-494,000	Closed	-$6.57M	–	9
2016 Q4	$6.57M	Sell	494,000 -600,000	-55%	-$7.41M	8.75%	5
2016 Q3	$12.8M	Hold	1,094,000	–	–	10.88%	4
2016 Q2	$8.26M	Buy	1,094,000 +300	+0%	+$2.43K	6.75%	5
2016 Q1	$9.25M	Hold	1,093,700	–	–	7.48%	6
2015 Q4	$12.6M	Hold	1,093,700	–	–	12.74%	5
2015 Q3	$14.7M	Sell	1,093,700 -49,072	-4%	-$855K	10.71%	5
2015 Q2	$22.6M	Sell	1,142,772 -117,228	-9%	-$2.16M	6.81%	3
2015 Q1	$22.4M	Buy	1,260,000 +5,755	+0.5%	+$98K	8.16%	3
2014 Q4	$24M	Hold	1,254,245	–	–	6.21%	4
2014 Q3	$21.6M	Hold	1,254,245	–	–	4.25%	9
2014 Q2	$26.3M	Hold	1,254,245	–	–	2.93%	9
2014 Q1	$25.2M	Buy	1,254,245 +54,245	+5%	+$1.18M	3.17%	9
2013 Q4	$29.1M	Hold	1,200,000	–	–	5.75%	3
2013 Q3	$21.5M	Hold	1,200,000	–	–	3.33%	4
2013 Q2	$20.9M	Buy	+1,200,000	New	+$21.9M	8.16%	3

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

DW Partners's BZH Position: Q1 2017 in Review

DW Partners sold out of Beazer Homes USA (BZH) in Q1 2017, closing a stake of 494,000 shares — an estimated $6.57M sold.

DW Partners first reported a position in BZH in Q2 2013 and held it in 15 quarters. The position peaked at $29.1M in Q4 2013. 137 funds tracked by Wall St. Rank hold BZH as of Q1 2017.

DW Partners reported no remaining Beazer Homes USA position as of Q1 2017 after selling out during the quarter.
DW Partners sold 494,000 Beazer Homes USA shares in Q1 2017, an estimated $6.57M.
DW Partners first reported a position in Beazer Homes USA in Q2 2013 and held it in 15 quarters.
DW Partners's Beazer Homes USA position peaked at $29.1M in Q4 2013.
137 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2017.

Based on DW Partners's 13F filing for Q1 2017, filed 15 May 2017.