Nomura Holdings’s Beazer Homes USA BZH Stock Holding History

Nomura Holdings’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
2016 Q1	–	Sell	-21,049	Closed	-$242K	–	1592
2015 Q4	$242K	Buy	+21,049	New	+$288K	﹤0.01%	1461
2013 Q4	–	Sell	-13,425	Closed	-$242K	–	2019
2013 Q3	$242K	Sell	13,425 -34,935	-72%	-$614K	﹤0.01%	1798
2013 Q2	$847K	Buy	+48,360	New	+$881K	0.01%	1051

Other funds holding BZH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nomura Holdings's BZH Position: Q1 2016 in Review

Nomura Holdings sold out of Beazer Homes USA (BZH) in Q1 2016, closing a stake of 21,049 shares — an estimated $242K sold.

Nomura Holdings first reported a position in BZH in Q2 2013 and held it in 3 quarters. The position peaked at $847K in Q2 2013. 114 funds tracked by Wall St. Rank hold BZH as of Q1 2016.

Nomura Holdings reported no remaining Beazer Homes USA position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 21,049 Beazer Homes USA shares in Q1 2016, an estimated $242K.
Nomura Holdings first reported a position in Beazer Homes USA in Q2 2013 and held it in 3 quarters.
Nomura Holdings's Beazer Homes USA position peaked at $847K in Q2 2013.
114 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.