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New England Securities’s Beazer Homes USA BZH Stock Holding History

New England Securities’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
Q4 		– Sell
-1,400
Closed -$25K – 1642
2013
Q3 		$25K Sell
1,400
-1,920
-58% -$33.8K 0.01% 697
2013
Q2 		$58K Buy
+3,320
New +$60.5K 0.04% 393

Other funds holding BZH

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New England Securities's BZH Position: Q4 2013 in Review

New England Securities sold out of Beazer Homes USA (BZH) in Q4 2013, closing a stake of 1,400 shares — an estimated $25K sold.

New England Securities first reported a position in BZH in Q2 2013 and held it in 2 quarters. The position peaked at $58K in Q2 2013. 117 funds tracked by Wall St. Rank hold BZH as of Q4 2013.

  • New England Securities reported no remaining Beazer Homes USA position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 1,400 Beazer Homes USA shares in Q4 2013, an estimated $25K.
  • New England Securities first reported a position in Beazer Homes USA in Q2 2013 and held it in 2 quarters.
  • New England Securities's Beazer Homes USA position peaked at $58K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.