OppenheimerFunds’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,085
Closed -$76K 1004
2014
Q1
$76K Buy
+5,085
New +$170K ﹤0.01% 906

OppenheimerFunds's BZT Position: Q3 2015 in Review

OppenheimerFunds sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 1,236,300 shares — an estimated $35M sold.

OppenheimerFunds first reported a position in BZT in Q2 2013 and held it in 9 quarters. The position peaked at $50.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

  • OppenheimerFunds reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 1,236,300 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $35M.
  • OppenheimerFunds first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 9 quarters.
  • OppenheimerFunds's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $50.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.