Manulife (Manufacturers Life Insurance)
BZT

Manulife (Manufacturers Life Insurance)’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-294,755
Closed -$8.75K – 4076
2014
Q4 		$8.75K Sell
294,755
-5,610
-2% -$159K 0.01% 706
2014
Q3 		$8.13K Sell
300,365
-5,550
-2% -$160K 0.01% 729
2014
Q2 		$9.85M Buy
305,915
+99,415
+48% +$3.04M 0.01% 651
2014
Q1 		$6.53K Buy
206,500
+21,500
+12% +$720K 0.01% 880
2013
Q4 		$6.92K Hold
185,000
– – 0.01% 832
2013
Q3 		$5.42K Buy
185,000
+10,000
+6% +$287K 0.01% 912
2013
Q2 		$5.12M Buy
+175,000
New +$5.23M 0.01% 864

Other funds holding BZT

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $226B AUM 44.75% 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 27.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Manulife (Manufacturers Life Insurance)'s BZT Position: Q1 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q1 2015, closing a stake of 294,755 shares — an estimated $8.75K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BZT in Q2 2013 and held it in 7 quarters. The position peaked at $9.85M in Q2 2014. 19 funds tracked by Wall St. Rank hold BZT as of Q1 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q1 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 294,755 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q1 2015, an estimated $8.75K.
  • Manulife (Manufacturers Life Insurance) first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 7 quarters.
  • Manulife (Manufacturers Life Insurance)'s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $9.85M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q1 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.