Municipal Employees' Retirement System of Michigan’s Beazer Homes USA BZH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017 Q2	–	Sell	-60,780	Closed	-$737K	–	1680
2017 Q1	$737K	Hold	60,780	–	–	0.03%	808
2016 Q4	$808K	Sell	60,780 -22,040	-27%	-$272K	0.04%	735
2016 Q3	$966K	Hold	82,820	–	–	0.05%	599
2016 Q2	$642K	Buy	82,820 +15,500	+23%	+$126K	0.03%	787
2016 Q1	$587K	Buy	67,320 +15,630	+30%	+$130K	0.04%	727
2015 Q4	$594K	Hold	51,690	–	–	0.04%	654
2015 Q3	$689K	Buy	51,690 +10,590	+26%	+$185K	0.05%	559
2015 Q2	$820K	Hold	41,100	–	–	0.06%	527
2015 Q1	$728K	Hold	41,100	–	–	0.06%	545
2014 Q4	$796K	Buy	+41,100	New	+$752K	0.05%	544

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BZH Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Beazer Homes USA (BZH) in Q2 2017, closing a stake of 60,780 shares — an estimated $737K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BZH in Q4 2014 and held it in 10 quarters. The position peaked at $966K in Q3 2016. 133 funds tracked by Wall St. Rank hold BZH as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Beazer Homes USA position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 60,780 Beazer Homes USA shares in Q2 2017, an estimated $737K.
Municipal Employees' Retirement System of Michigan first reported a position in Beazer Homes USA in Q4 2014 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Beazer Homes USA position peaked at $966K in Q3 2016.
133 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.