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Sculptor Capital’s Beazer Homes USA BZH Stock Holding History

Sculptor Capital’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
-19,954
Closed -$266K – 370
2015
Q3 		$266K Buy
+19,954
New +$348K ﹤0.01% 341
2014
Q4 		– Sell
-16,154
Closed -$295K – 761
2014
Q3 		$271K Sell
16,154
-14,581
-47% -$268K ﹤0.01% 724
2014
Q2 		$645K Hold
30,735
– – ﹤0.01% 697
2014
Q1 		$617K Buy
30,735
+2,472
+9% +$53.9K ﹤0.01% 675
2013
Q4 		$690K Sell
28,263
-7,794
-22% -$154K ﹤0.01% 699
2013
Q3 		$649K Sell
36,057
-3,635
-9% -$63.9K ﹤0.01% 665
2013
Q2 		$695K Buy
+39,692
New +$723K ﹤0.01% 620

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 $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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sculptor Capital's BZH Position: Q4 2015 in Review

Sculptor Capital sold out of Beazer Homes USA (BZH) in Q4 2015, closing a stake of 19,954 shares — an estimated $266K sold.

Sculptor Capital first reported a position in BZH in Q2 2013 and held it in 7 quarters. The position peaked at $695K in Q2 2013. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2015.

  • Sculptor Capital reported no remaining Beazer Homes USA position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 19,954 Beazer Homes USA shares in Q4 2015, an estimated $266K.
  • Sculptor Capital first reported a position in Beazer Homes USA in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Beazer Homes USA position peaked at $695K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.