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Portolan Capital Management’s Beazer Homes USA BZH Stock Holding History

Portolan Capital Management’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
Q3 		– Sell
-284,783
Closed -$5.68M – 119
2015
Q2 		$5.68M Buy
+284,783
New +$5.24M 0.79% 50

Other funds holding BZH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Portolan Capital Management's BZH Position: Q3 2015 in Review

Portolan Capital Management sold out of Beazer Homes USA (BZH) in Q3 2015, closing a stake of 284,783 shares — an estimated $5.68M sold.

Portolan Capital Management first reported a position in BZH in Q2 2015 and held it in 1 quarter. The position peaked at $5.68M in Q2 2015. 123 funds tracked by Wall St. Rank hold BZH as of Q3 2015.

  • Portolan Capital Management reported no remaining Beazer Homes USA position as of Q3 2015 after selling out during the quarter.
  • Portolan Capital Management sold 284,783 Beazer Homes USA shares in Q3 2015, an estimated $5.68M.
  • Portolan Capital Management first reported a position in Beazer Homes USA in Q2 2015 and held it in 1 quarter.
  • Portolan Capital Management's Beazer Homes USA position peaked at $5.68M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2015.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.