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 Q1	–	Sell	-20,900	Closed	-$404K	–	462
2014 Q4	$404K	Hold	20,900	–	–	﹤0.01%	689
2014 Q3	$351K	Hold	20,900	–	–	﹤0.01%	717
2014 Q2	$439K	Hold	20,900	–	–	﹤0.01%	712
2014 Q1	$420K	Hold	20,900	–	–	﹤0.01%	698
2013 Q4	$510K	Hold	20,900	–	–	﹤0.01%	718
2013 Q3	$376K	Hold	20,900	–	–	﹤0.01%	683
2013 Q2	$367K	Buy	+20,900	New	+$381K	﹤0.01%	642

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 $2.19B AUM 72.3% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.