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

Dynamic 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
Q2 		– Sell
-24,224
Closed -$211K – 406
2016
Q1 		$211K Sell
24,224
-22,286
-48% -$185K 0.08% 274
2015
Q4 		$534K Buy
46,510
+11,315
+32% +$155K 0.26% 130
2015
Q3 		$469K Buy
+35,195
New +$613K 0.13% 245
2014
Q2 		– Sell
-27,239
Closed -$547K – 405
2014
Q1 		$547K Buy
+27,239
New +$594K 0.18% 190

Other funds holding BZH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Dynamic Capital Management's BZH Position: Q2 2016 in Review

Dynamic Capital Management sold out of Beazer Homes USA (BZH) in Q2 2016, closing a stake of 24,224 shares — an estimated $211K sold.

Dynamic Capital Management first reported a position in BZH in Q1 2014 and held it in 4 quarters. The position peaked at $547K in Q1 2014. 113 funds tracked by Wall St. Rank hold BZH as of Q2 2016.

  • Dynamic Capital Management reported no remaining Beazer Homes USA position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 24,224 Beazer Homes USA shares in Q2 2016, an estimated $211K.
  • Dynamic Capital Management first reported a position in Beazer Homes USA in Q1 2014 and held it in 4 quarters.
  • Dynamic Capital Management's Beazer Homes USA position peaked at $547K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.