PMAM
BZT

Picton Mahoney Asset Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Picton Mahoney Asset 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
Q3 		– Sell
-36,000
Closed -$755 – 383
2014
Q2 		$755 Buy
+36,000
New +$1.1M 0.04% 187

Other funds holding BZT

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Picton Mahoney Asset Management's BZT Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2014, closing a stake of 36,000 shares — an estimated $755 sold.

Picton Mahoney Asset Management first reported a position in BZT in Q2 2014 and held it in 1 quarter. The position peaked at $755 in Q2 2014. 19 funds tracked by Wall St. Rank hold BZT as of Q3 2014.

  • Picton Mahoney Asset Management reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 36,000 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2014, an estimated $755.
  • Picton Mahoney Asset Management first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $755 in Q2 2014.
  • 19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.