Phoenix Investment Adviser’s Beazer Homes USA BZH Stock Holding History

Phoenix Investment Adviser’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 Q1	–	Sell	-49,700	Closed	-$962K	–	43
2014 Q4	$962K	Hold	49,700	–	–	0.87%	26
2014 Q3	$834K	Hold	49,700	–	–	0.83%	26
2014 Q2	$1.04M	Sell	49,700 -20,000	-29%	-$389K	0.7%	25
2014 Q1	$1.4M	Buy	69,700 +20,000	+40%	+$436K	1.19%	13
2013 Q4	$1.21M	Buy	+49,700	New	+$984K	1.02%	9

Other funds holding BZH

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

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

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phoenix Investment Adviser's BZH Position: Q1 2015 in Review

Phoenix Investment Adviser sold out of Beazer Homes USA (BZH) in Q1 2015, closing a stake of 49,700 shares — an estimated $962K sold.

Phoenix Investment Adviser first reported a position in BZH in Q4 2013 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 124 funds tracked by Wall St. Rank hold BZH as of Q1 2015.

Phoenix Investment Adviser reported no remaining Beazer Homes USA position as of Q1 2015 after selling out during the quarter.
Phoenix Investment Adviser sold 49,700 Beazer Homes USA shares in Q1 2015, an estimated $962K.
Phoenix Investment Adviser first reported a position in Beazer Homes USA in Q4 2013 and held it in 5 quarters.
Phoenix Investment Adviser's Beazer Homes USA position peaked at $1.4M in Q1 2014.
124 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2015.

Based on Phoenix Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.