RJA
BZT

Raymond James & Associates’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Raymond James & Associates’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
2015
Q3 		– Sell
-25,175
Closed -$713K – 2467
2015
Q2 		$713K Buy
25,175
+575
+2% +$15.5K ﹤0.01% 1892
2015
Q1 		$661K Buy
24,600
+3,150
+15% +$83.1K ﹤0.01% 1896
2014
Q4 		$637K Buy
21,450
+5,325
+33% +$151K ﹤0.01% 1833
2014
Q3 		$436K Buy
+16,125
New +$464K ﹤0.01% 1910

Raymond James & Associates's BZT Position: Q3 2015 in Review

Raymond James & Associates sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 25,175 shares — an estimated $713K sold.

Raymond James & Associates first reported a position in BZT in Q3 2014 and held it in 4 quarters. The position peaked at $713K in Q2 2015. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

  • Raymond James & Associates reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 25,175 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $713K.
  • Raymond James & Associates first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q3 2014 and held it in 4 quarters.
  • Raymond James & Associates's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $713K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.