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Ionic Capital Management’s Beazer Homes USA BZH Stock Holding History

Ionic Capital Management’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
-400,000
Closed -$8.39M – 224
2014
Q2 		$8.39M Buy
+400,000
New +$7.78M 0.27% 82

Other funds holding BZH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Ionic Capital Management's BZH Position: Q3 2014 in Review

Ionic Capital Management sold out of Beazer Homes USA (BZH) in Q3 2014, closing a stake of 94,408 shares — an estimated $1.98M sold.

Ionic Capital Management first reported a position in BZH in Q2 2014 and held it in 1 quarter. The position peaked at $1.98M in Q2 2014. 112 funds tracked by Wall St. Rank hold BZH as of Q3 2014.

  • Ionic Capital Management reported no remaining Beazer Homes USA position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 94,408 Beazer Homes USA shares in Q3 2014, an estimated $1.98M.
  • Ionic Capital Management first reported a position in Beazer Homes USA in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's Beazer Homes USA position peaked at $1.98M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2014.

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