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PEAK6 Group’s Beazer Homes USA BZH Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-74,300
Closed -$1.43M – 4354
2017
Q4 		$1.43M Sell
74,300
-65,100
-47% -$1.31M 0.01% 1647
2017
Q3 		$2.61M Buy
139,400
+124,800
+855% +$1.9M 0.01% 1184
2017
Q2 		$200K Buy
+14,600
New +$189K ﹤0.01% 3344
2017
Q1 		– Sell
-10,600
Closed -$141K – 4335
2016
Q4 		$141K Sell
10,600
-17,300
-62% -$214K ﹤0.01% 3624
2016
Q3 		$325K Buy
+27,900
New +$284K ﹤0.01% 2720
2016
Q1 		– Sell
-10,100
Closed -$116K – 4419
2015
Q4 		$116K Buy
+10,100
New +$138K ﹤0.01% 3863
2015
Q3 		– Sell
-61,700
Closed -$1.23M – 5135
2015
Q2 		$1.23M Buy
61,700
+39,200
+174% +$721K 0.01% 1894
2015
Q1 		$399K Buy
+22,500
New +$383K ﹤0.01% 2778
2014
Q1 		– Sell
-200,100
Closed -$4.89M – 4889
2013
Q4 		$4.89M Sell
200,100
-274,500
-58% -$5.44M 0.03% 741
2013
Q3 		$4.28M Buy
474,600
+315,600
+198% +$5.55M 0.03% 886
2013
Q2 		$2.79K Buy
+159,000
New +$2.9M 0.01% 1231

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's BZH Position: Q3 2017 in Review

PEAK6 Group sold out of Beazer Homes USA (BZH) in Q3 2017, closing a stake of 15,384 shares — an estimated $234K sold.

PEAK6 Group first reported a position in BZH in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q4 2014. 133 funds tracked by Wall St. Rank hold BZH as of Q3 2017.

  • PEAK6 Group reported no remaining Beazer Homes USA position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 15,384 Beazer Homes USA shares in Q3 2017, an estimated $234K.
  • PEAK6 Group first reported a position in Beazer Homes USA in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Beazer Homes USA position peaked at $2.57M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.