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GMT Capital’s Beazer Homes USA BZH Stock Holding History

GMT Capital’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
Q3 		– Sell
-123,700
Closed -$1.7M – 144
2017
Q2 		$1.7M Sell
123,700
-486,000
-80% -$6.29M 0.04% 89
2017
Q1 		$7.4M Sell
609,700
-184,000
-23% -$2.36M 0.16% 80
2016
Q4 		$10.6M Sell
793,700
-361,290
-31% -$4.46M 0.22% 75
2016
Q3 		$13.5M Sell
1,154,990
-440,310
-28% -$4.49M 0.28% 77
2016
Q2 		$12.4M Hold
1,595,300
– – 0.3% 68
2016
Q1 		$13.9M Hold
1,595,300
– – 0.34% 62
2015
Q4 		$18.3M Hold
1,595,300
– – 0.47% 52
2015
Q3 		$26.9M Hold
1,595,300
– – 0.68% 38
2015
Q2 		$31.8M Buy
1,595,300
+30,000
+2% +$552K 0.83% 34
2015
Q1 		$27.7M Buy
1,565,300
+87,500
+6% +$1.49M 0.67% 41
2014
Q4 		$24.8M Buy
1,477,800
+1,266,500
+599% +$23.2M 0.61% 41
2014
Q3 		$3.55M Buy
+211,300
New +$3.88M 0.08% 72

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

GMT Capital's BZH Position: Q3 2017 in Review

GMT Capital sold out of Beazer Homes USA (BZH) in Q3 2017, closing a stake of 123,700 shares — an estimated $1.7M sold.

GMT Capital first reported a position in BZH in Q3 2014 and held it in 12 quarters. The position peaked at $31.8M in Q2 2015. 133 funds tracked by Wall St. Rank hold BZH as of Q3 2017.

  • GMT Capital reported no remaining Beazer Homes USA position as of Q3 2017 after selling out during the quarter.
  • GMT Capital sold 123,700 Beazer Homes USA shares in Q3 2017, an estimated $1.7M.
  • GMT Capital first reported a position in Beazer Homes USA in Q3 2014 and held it in 12 quarters.
  • GMT Capital's Beazer Homes USA position peaked at $31.8M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2017.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.