River Global Investors’s Beazer Homes USA BZH Stock Holding History

River Global Investors’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
2016 Q3	–	Sell	-7,000	Closed	-$54K	–	98
2016 Q2	$54K	Sell	7,000 -159,538	-96%	-$1.29M	0.02%	106
2016 Q1	$1.45M	Buy	166,538 +47,750	+40%	+$397K	0.93%	45
2015 Q4	$1.36M	Buy	+118,788	New	+$1.63M	0.93%	45
2015 Q2	$485K	Hold	24,330	–	–	0.62%	41
2015 Q1	$430K	Sell	24,330 -72,670	-75%	-$1.24M	0.16%	63
2014 Q4	$1.88M	Buy	97,000 +12,000	+14%	+$219K	0.46%	29
2014 Q3	$1.43M	Buy	+85,000	New	+$1.56M	0.28%	37
2014 Q2	–	Sell	-51,600	Closed	-$1.04M	–	64
2014 Q1	$1.04M	Sell	51,600 -45,750	-47%	-$998K	0.24%	48
2013 Q4	$2.38M	Buy	97,350 +5,600	+6%	+$111K	0.59%	22
2013 Q3	$1.65M	Sell	91,750 -7,500	-8%	-$132K	0.37%	32
2013 Q2	$1.74M	Buy	+99,250	New	+$1.81M	0.28%	35

Other funds holding BZH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

BIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

River Global Investors's BZH Position: Q3 2016 in Review

River Global Investors sold out of Beazer Homes USA (BZH) in Q3 2016, closing a stake of 7,000 shares — an estimated $54K sold.

River Global Investors first reported a position in BZH in Q2 2013 and held it in 11 quarters. The position peaked at $2.38M in Q4 2013. 127 funds tracked by Wall St. Rank hold BZH as of Q3 2016.

River Global Investors reported no remaining Beazer Homes USA position as of Q3 2016 after selling out during the quarter.
River Global Investors sold 7,000 Beazer Homes USA shares in Q3 2016, an estimated $54K.
River Global Investors first reported a position in Beazer Homes USA in Q2 2013 and held it in 11 quarters.
River Global Investors's Beazer Homes USA position peaked at $2.38M in Q4 2013.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.