JP Morgan Chase’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

JP Morgan Chase’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	-9,810	Closed	-$291K	–	4445
2014 Q4	$291K	Hold	9,810	–	–	﹤0.01%	3885
2014 Q3	$265K	Buy	9,810 +1,050	+12%	+$30.2K	﹤0.01%	3913
2014 Q2	$285K	Buy	8,760 +1,760	+25%	+$53.7K	﹤0.01%	3292
2014 Q1	$221K	Sell	7,000 -40,300	-85%	-$1.35M	﹤0.01%	3391
2013 Q4	$1.77M	Buy	47,300 +430	+0.9%	+$13.4K	﹤0.01%	2826
2013 Q3	$1.37M	Buy	46,870 +3,155	+7%	+$90.6K	﹤0.01%	3056
2013 Q2	$1.28M	Buy	+43,715	New	+$1.31M	﹤0.01%	3099

Other funds holding BZT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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 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

JP Morgan Chase's BZT Position: Q1 2015 in Review

JP Morgan Chase sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q1 2015, closing a stake of 9,810 shares — an estimated $291K sold.

JP Morgan Chase first reported a position in BZT in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q4 2013. 19 funds tracked by Wall St. Rank hold BZT as of Q1 2015.

JP Morgan Chase reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q1 2015 after selling out during the quarter.
JP Morgan Chase sold 9,810 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q1 2015, an estimated $291K.
JP Morgan Chase first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 7 quarters.
JP Morgan Chase's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $1.77M in Q4 2013.
19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.