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

Montibus 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
2013
Q3 		$12.9M Buy
714,952
+469,029
+191% +$8.25M 1.39% 28
2013
Q2 		$4.31M Buy
+245,923
New +$4.48M 0.55% 78

Other funds holding BZH

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Montibus Capital Management's BZH Position: Q3 2013 in Review

Montibus Capital Management increased its Beazer Homes USA (BZH) stake by 191% in Q3 2013, buying an estimated $8.25M and bringing the position to 714,952 shares worth $12.9M. The position accounts for 1.39% of the portfolio, ranked #28.

Montibus Capital Management first reported a position in BZH in Q2 2013 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold BZH as of Q3 2013.

  • Montibus Capital Management held 714,952 shares of Beazer Homes USA worth $12.9M as of Q3 2013.
  • Montibus Capital Management bought 469,029 Beazer Homes USA shares in Q3 2013, an estimated $8.25M.
  • Beazer Homes USA made up 1.39% of Montibus Capital Management's portfolio in Q3 2013, its #28 holding.
  • Montibus Capital Management first reported a position in Beazer Homes USA in Q2 2013 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.