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

Prosiris 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
Q2 		– Sell
-18,680
Closed -$331K – 5
2015
Q1 		$331K Buy
+18,680
New +$318K 0.02% 5

Other funds holding BZH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Prosiris Capital Management's BZH Position: Q2 2015 in Review

Prosiris Capital Management sold out of Beazer Homes USA (BZH) in Q2 2015, closing a stake of 18,680 shares — an estimated $331K sold.

Prosiris Capital Management first reported a position in BZH in Q1 2015 and held it in 1 quarter. The position peaked at $331K in Q1 2015. 115 funds tracked by Wall St. Rank hold BZH as of Q2 2015.

  • Prosiris Capital Management reported no remaining Beazer Homes USA position as of Q2 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 18,680 Beazer Homes USA shares in Q2 2015, an estimated $331K.
  • Prosiris Capital Management first reported a position in Beazer Homes USA in Q1 2015 and held it in 1 quarter.
  • Prosiris Capital Management's Beazer Homes USA position peaked at $331K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2015.

Based on Prosiris Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.