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Round Table Investment Management’s Beazer Homes USA BZH Stock Holding History

Round Table Investment 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
Q4 		$2.12M Buy
184,500
+62,500
+51% +$856K 4.37% 10
2015
Q3 		$1.63M Buy
122,000
+72,000
+144% +$1.25M 1.51% 17
2015
Q2 		$998K Sell
50,000
-10,812
-18% -$199K 1.13% 19
2015
Q1 		$1.08M Buy
60,812
+26,600
+78% +$453K 0.84% 31
2014
Q4 		$662K Buy
+34,212
New +$626K 0.25% 27

Other funds holding BZH

O
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Round Table Investment Management's BZH Position: Q4 2015 in Review

Round Table Investment Management increased its Beazer Homes USA (BZH) stake by 51% in Q4 2015, buying an estimated $856K and bringing the position to 184,500 shares worth $2.12M. The position accounts for 4.37% of the portfolio, ranked #10.

Round Table Investment Management first reported a position in BZH in Q4 2014 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2015.

  • Round Table Investment Management held 184,500 shares of Beazer Homes USA worth $2.12M as of Q4 2015.
  • Round Table Investment Management bought 62,500 Beazer Homes USA shares in Q4 2015, an estimated $856K.
  • Beazer Homes USA made up 4.37% of Round Table Investment Management's portfolio in Q4 2015, its #10 holding.
  • Round Table Investment Management first reported a position in Beazer Homes USA in Q4 2014 and has held it in 5 quarters since.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.