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Emerald Acquisition’s Beazer Homes USA BZH Stock Holding History

Emerald Acquisition’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
Q3 		$1.67M Sell
142,848
-494,119
-78% -$5.03M ﹤0.01% 1846
2016
Q2 		$4.94M Buy
+636,967
New +$5.16M 0.01% 1325

Other funds holding BZH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Emerald Acquisition's BZH Position: Q3 2016 in Review

Emerald Acquisition reduced its Beazer Homes USA (BZH) stake by 78% in Q3 2016, selling an estimated $5.03M and leaving 142,848 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Emerald Acquisition first reported a position in BZH in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.94M in Q2 2016. 127 funds tracked by Wall St. Rank hold BZH as of Q3 2016.

  • Emerald Acquisition held 142,848 shares of Beazer Homes USA worth $1.67M as of Q3 2016.
  • Emerald Acquisition sold 494,119 Beazer Homes USA shares in Q3 2016, an estimated $5.03M.
  • Beazer Homes USA made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1846 holding.
  • Emerald Acquisition first reported a position in Beazer Homes USA in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Beazer Homes USA position peaked at $4.94M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.