SC
BZT

Sculptor Capital’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Sculptor Capital’s Portfolio BZT Stock Details BZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-255,110
Closed -$7.23M – 523
2015
Q2 		$7.23M Buy
255,110
+51,865
+26% +$1.4M 0.02% 274
2015
Q1 		$5.46M Buy
203,245
+25,000
+14% +$659K 0.02% 278
2014
Q4 		$5.29M Sell
178,245
-44,345
-20% -$1.26M 0.01% 455
2014
Q3 		$6.02M Sell
222,590
-960
-0.4% -$27.6K 0.02% 485
2014
Q2 		$7.28M Sell
223,550
-100,000
-31% -$3.05M 0.02% 456
2014
Q1 		$10.2M Buy
323,550
+190,000
+142% +$6.36M 0.03% 375
2013
Q4 		$4.99M Hold
133,550
– – 0.01% 552
2013
Q3 		$3.92M Hold
133,550
– – 0.01% 561
2013
Q2 		$3.9M Buy
+133,550
New +$3.99M 0.01% 517

Sculptor Capital's BZT Position: Q3 2015 in Review

Sculptor Capital sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 255,110 shares — an estimated $7.23M sold.

Sculptor Capital first reported a position in BZT in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

  • Sculptor Capital reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 255,110 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $7.23M.
  • Sculptor Capital first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 9 quarters.
  • Sculptor Capital's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $10.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.