Nine Chapters Capital Management’s Beazer Homes USA BZH Stock Holding History

Nine Chapters 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	-28,000	Closed	-$373K	–	93
2015 Q3	$373K	Buy	+28,000	New	+$488K	0.03%	650
2015 Q2	–	Sell	-62,600	Closed	-$1.11M	–	984
2015 Q1	$1.11M	Sell	62,600 -60,800	-49%	-$1.04M	0.09%	348
2014 Q4	$2.39M	Buy	123,400 +108,400	+723%	+$1.98M	0.21%	130
2014 Q3	$252K	Sell	15,000 -28,200	-65%	-$518K	0.02%	776
2014 Q2	$906K	Buy	+43,200	New	+$840K	0.07%	370
2014 Q1	–	Sell	-10,300	Closed	-$252K	–	824
2013 Q4	$252K	Sell	10,300 -400	-4%	-$7.92K	0.03%	654
2013 Q3	$193K	Buy	+10,700	New	+$188K	0.02%	640

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 $1.92B AUM 70.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nine Chapters Capital Management's BZH Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Beazer Homes USA (BZH) in Q4 2015, closing a stake of 28,000 shares — an estimated $373K sold.

Nine Chapters Capital Management first reported a position in BZH in Q3 2013 and held it in 7 quarters. The position peaked at $2.39M in Q4 2014. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2015.

Nine Chapters Capital Management reported no remaining Beazer Homes USA position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 28,000 Beazer Homes USA shares in Q4 2015, an estimated $373K.
Nine Chapters Capital Management first reported a position in Beazer Homes USA in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Beazer Homes USA position peaked at $2.39M in Q4 2014.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2015.

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