Orchard Hill Capital Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Orchard Hill Capital Management’s Portfolio BZT Stock Details BZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-60,000	Closed	-$2.23M	–	23
2013 Q4	$2.23M	Hold	60,000	–	–	0.11%	20
2013 Q3	$1.76M	Hold	60,000	–	–	0.09%	21
2013 Q2	$1.74M	Buy	+60,000	New	+$1.79M	0.09%	21

Other funds holding BZT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Orchard Hill Capital Management's BZT Position: Q1 2014 in Review

Orchard Hill Capital Management sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q1 2014, closing a stake of 60,000 shares — an estimated $2.23M sold.

Orchard Hill Capital Management first reported a position in BZT in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q4 2013. 19 funds tracked by Wall St. Rank hold BZT as of Q1 2014.

Orchard Hill Capital Management reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q1 2014 after selling out during the quarter.
Orchard Hill Capital Management sold 60,000 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q1 2014, an estimated $2.23M.
Orchard Hill Capital Management first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 3 quarters.
Orchard Hill Capital Management's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $2.23M in Q4 2013.
19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q1 2014.

Based on Orchard Hill Capital Management's 13F filing for Q1 2014, filed 15 May 2014.