GBM
BZT

Grace Brothers Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Grace Brothers Management’s Portfolio BZT Stock Details BZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,000
Closed -$1.19M – 39
2014
Q4 		$1.19M Hold
40,000
– – 1.14% 31
2014
Q3 		$1.08M Buy
+40,000
New +$1.15M 1.01% 33

Other funds holding BZT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Grace Brothers Management's BZT Position: Q1 2015 in Review

Grace Brothers Management sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q1 2015, closing a stake of 40,000 shares — an estimated $1.19M sold.

Grace Brothers Management first reported a position in BZT in Q3 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 19 funds tracked by Wall St. Rank hold BZT as of Q1 2015.

  • Grace Brothers Management reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q1 2015 after selling out during the quarter.
  • Grace Brothers Management sold 40,000 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q1 2015, an estimated $1.19M.
  • Grace Brothers Management first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q3 2014 and held it in 2 quarters.
  • Grace Brothers Management's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $1.19M in Q4 2014.
  • 19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q1 2015.

Based on Grace Brothers Management's 13F filing for Q1 2015, filed 12 May 2015.