Guggenheim Capital’s Beazer Homes USA BZH Stock Holding History

Guggenheim 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
2014 Q3	–	Sell	-21,041	Closed	-$441K	–	3005
2014 Q2	$441K	Sell	21,041 -1,024	-5%	-$19.9K	﹤0.01%	2641
2014 Q1	$444K	Buy	22,065 +6,249	+40%	+$136K	﹤0.01%	2629
2013 Q4	$386K	Buy	15,816 +5,375	+51%	+$106K	﹤0.01%	2642
2013 Q3	$188K	Buy	10,441 +208	+2%	+$3.66K	﹤0.01%	2746
2013 Q2	$180K	Buy	+10,233	New	+$186K	﹤0.01%	2759

Other funds holding BZH

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Guggenheim Capital's BZH Position: Q3 2014 in Review

Guggenheim Capital sold out of Beazer Homes USA (BZH) in Q3 2014, closing a stake of 21,041 shares — an estimated $441K sold.

Guggenheim Capital first reported a position in BZH in Q2 2013 and held it in 5 quarters. The position peaked at $444K in Q1 2014. 112 funds tracked by Wall St. Rank hold BZH as of Q3 2014.

Guggenheim Capital reported no remaining Beazer Homes USA position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 21,041 Beazer Homes USA shares in Q3 2014, an estimated $441K.
Guggenheim Capital first reported a position in Beazer Homes USA in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's Beazer Homes USA position peaked at $444K in Q1 2014.
112 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.