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Second Curve Capital’s Beazer Homes USA BZH Stock Holding History

Second Curve 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
2016
Q1 		– Sell
-50,434
Closed -$579K – 23
2015
Q4 		$579K Sell
50,434
-360,152
-88% -$4.93M 0.28% 19
2015
Q3 		$5.47M Sell
410,586
-240,000
-37% -$4.18M 2.47% 14
2015
Q2 		$13M Buy
650,586
+4,000
+0.6% +$73.6K 4.61% 13
2015
Q1 		$11.5M Buy
646,586
+100,000
+18% +$1.7M 4.52% 12
2014
Q4 		$10.6M Sell
546,586
-54,300
-9% -$993K 4.29% 11
2014
Q3 		$10.1M Buy
600,886
+65,000
+12% +$1.19M 3.7% 12
2014
Q2 		$11.2M Sell
535,886
-172,000
-24% -$3.34M 3.37% 12
2014
Q1 		$14.2M Buy
707,886
+262,886
+59% +$5.74M 3.3% 11
2013
Q4 		$10.9M Sell
445,000
-50,000
-10% -$990K 2.26% 12
2013
Q3 		$8.91M Buy
+495,000
New +$8.7M 2% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return