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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 6.93% 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 3.18% 9
2013
Q4 		$29.1M Hold
1,200,000
– – 5.75% 3
2013
Q3 		$21.5K 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return