ING Group’s Beazer Homes USA BZH Stock Holding History

ING Group’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
2015 Q2	–	Sell	-48,000	Closed	-$850K	–	629
2015 Q1	$850K	Hold	48,000	–	–	﹤0.01%	617
2014 Q4	$929K	Sell	48,000 -152,000	-76%	-$2.78M	﹤0.01%	585
2014 Q3	$3.35M	Hold	200,000	–	–	0.02%	403
2014 Q2	$4.2M	Buy	+200,000	New	+$3.89M	0.02%	381
2013 Q4	–	Sell	-100,000	Closed	-$1.8M	–	701
2013 Q3	$1.8M	Buy	+100,000	New	+$1.76M	0.01%	502

Other funds holding BZH

BFA

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

ING Group's BZH Position: Q2 2015 in Review

ING Group sold out of Beazer Homes USA (BZH) in Q2 2015, closing a stake of 48,000 shares — an estimated $850K sold.

ING Group first reported a position in BZH in Q3 2013 and held it in 5 quarters. The position peaked at $4.2M in Q2 2014. 115 funds tracked by Wall St. Rank hold BZH as of Q2 2015.

ING Group reported no remaining Beazer Homes USA position as of Q2 2015 after selling out during the quarter.
ING Group sold 48,000 Beazer Homes USA shares in Q2 2015, an estimated $850K.
ING Group first reported a position in Beazer Homes USA in Q3 2013 and held it in 5 quarters.
ING Group's Beazer Homes USA position peaked at $4.2M in Q2 2014.
115 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2015.

Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.