Pomelo Capital’s Beazer Homes USA BZH Stock Holding History

Pomelo Capital’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
2017 Q1	–	Sell	-21,600	Closed	-$188K	–	127
2016 Q4	$188K	Hold	21,600	–	–	0.01%	147
2016 Q3	$188K	Hold	21,600	–	–	0.01%	150
2016 Q2	$188K	Hold	21,600	–	–	0.01%	143
2016 Q1	$188K	Sell	21,600 -20,000	-48%	-$166K	0.01%	137
2015 Q4	$46K	Buy	41,600 +6,600	+19%	+$90.4K	0.02%	110
2015 Q3	$28K	Hold	35,000	–	–	0.01%	120
2015 Q2	$9K	Hold	35,000	–	–	0.01%	89
2015 Q1	$21K	Hold	35,000	–	–	0.01%	83
2014 Q4	$25K	Buy	35,000 +15,000	+75%	+$274K	0.01%	76
2014 Q3	$11K	Buy	+20,000	New	+$367K	0.01%	84

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return