FG
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Formula Growth’s Beazer Homes USA BZH Stock Holding History

Formula Growth’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 		– Sell
-521,200
Closed -$4.04M – 154
2016
Q2 		$4.04M Buy
521,200
+43,200
+9% +$350K 0.98% 33
2016
Q1 		$4.17M Buy
+478,000
New +$3.97M 1% 31

Other funds holding BZH

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Formula Growth's BZH Position: Q3 2016 in Review

Formula Growth sold out of Beazer Homes USA (BZH) in Q3 2016, closing a stake of 521,200 shares — an estimated $4.04M sold.

Formula Growth first reported a position in BZH in Q1 2016 and held it in 2 quarters. The position peaked at $4.17M in Q1 2016. 127 funds tracked by Wall St. Rank hold BZH as of Q3 2016.

  • Formula Growth reported no remaining Beazer Homes USA position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 521,200 Beazer Homes USA shares in Q3 2016, an estimated $4.04M.
  • Formula Growth first reported a position in Beazer Homes USA in Q1 2016 and held it in 2 quarters.
  • Formula Growth's Beazer Homes USA position peaked at $4.17M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.