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

Newland 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
2015 Q4	–	Sell	-335,462	Closed	-$4.47M	–	4
2015 Q3	$4.47M	Sell	335,462 -35,000	-9%	-$610K	4.06%	8
2015 Q2	$7.39M	Buy	370,462 +149,807	+68%	+$2.76M	6.01%	3
2015 Q1	$3.91M	Buy	220,655 +31,151	+16%	+$531K	4.39%	6
2014 Q4	$3.67M	Sell	189,504 -50,433	-21%	-$922K	2.05%	16
2014 Q3	$4.03M	Sell	239,937 -25,206	-10%	-$463K	2.66%	15
2014 Q2	$5.56M	Buy	265,143 +128,854	+95%	+$2.51M	4.62%	5
2014 Q1	$2.74M	Buy	136,289 +86,289	+173%	+$1.88M	1.33%	21
2013 Q4	$1.22M	Sell	50,000 -68,995	-58%	-$1.37M	1.43%	18
2013 Q3	$2.14M	Buy	+118,995	New	+$2.09M	2.75%	12

Other funds holding BZH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newland Capital Management's BZH Position: Q4 2015 in Review

Newland Capital Management sold out of Beazer Homes USA (BZH) in Q4 2015, closing a stake of 335,462 shares — an estimated $4.47M sold.

Newland Capital Management first reported a position in BZH in Q3 2013 and held it in 9 quarters. The position peaked at $7.39M in Q2 2015. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2015.

Newland Capital Management reported no remaining Beazer Homes USA position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 335,462 Beazer Homes USA shares in Q4 2015, an estimated $4.47M.
Newland Capital Management first reported a position in Beazer Homes USA in Q3 2013 and held it in 9 quarters.
Newland Capital Management's Beazer Homes USA position peaked at $7.39M in Q2 2015.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.