Morgan Stanley
BZT

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

Morgan Stanley’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
2014
Q1 		– Sell
-57,500
Closed -$2.14M – 6665
2013
Q4 		$2.14M Hold
57,500
– – ﹤0.01% 3336
2013
Q3 		$1.68M Sell
57,500
-15,000
-21% -$431K ﹤0.01% 3382
2013
Q2 		$2.1M Buy
+72,500
New +$2.17M ﹤0.01% 3116

Other funds holding BZT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Morgan Stanley's BZT Position: Q1 2014 in Review

Morgan Stanley sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q1 2014, closing a stake of 57,500 shares — an estimated $2.14M sold.

Morgan Stanley first reported a position in BZT in Q2 2013 and held it in 3 quarters. The position peaked at $2.14M in Q4 2013. 19 funds tracked by Wall St. Rank hold BZT as of Q1 2014.

  • Morgan Stanley reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q1 2014 after selling out during the quarter.
  • Morgan Stanley sold 57,500 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q1 2014, an estimated $2.14M.
  • Morgan Stanley first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 3 quarters.
  • Morgan Stanley's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $2.14M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q1 2014.

Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.