RMR Advisors’s Beazer Homes USA BZH Stock Holding History

RMR Advisors’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 Q4	–	Sell	-7,000	Closed	-$93K	–	115
2015 Q3	$93K	Hold	7,000	–	–	0.05%	117
2015 Q2	$140K	Hold	7,000	–	–	0.08%	112
2015 Q1	$124K	Hold	7,000	–	–	0.06%	103
2014 Q4	$136K	Hold	7,000	–	–	0.07%	107
2014 Q3	$117K	Hold	7,000	–	–	0.07%	108
2014 Q2	$147K	Hold	7,000	–	–	0.09%	108
2014 Q1	$141K	Hold	7,000	–	–	0.09%	106
2013 Q4	$171K	Hold	7,000	–	–	0.12%	108
2013 Q3	$126K	Hold	7,000	–	–	0.09%	108
2013 Q2	$123K	Buy	+7,000	New	+$128K	0.08%	108

Other funds holding BZH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RMR Advisors's BZH Position: Q4 2015 in Review

RMR Advisors sold out of Beazer Homes USA (BZH) in Q4 2015, closing a stake of 7,000 shares — an estimated $93K sold.

RMR Advisors first reported a position in BZH in Q2 2013 and held it in 10 quarters. The position peaked at $171K in Q4 2013. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2015.

RMR Advisors reported no remaining Beazer Homes USA position as of Q4 2015 after selling out during the quarter.
RMR Advisors sold 7,000 Beazer Homes USA shares in Q4 2015, an estimated $93K.
RMR Advisors first reported a position in Beazer Homes USA in Q2 2013 and held it in 10 quarters.
RMR Advisors's Beazer Homes USA position peaked at $171K in Q4 2013.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2015.

Based on RMR Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.