SEI Investments’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

SEI Investments’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	-4,684	Closed	-$133K	–	2700
2015 Q2	$133K	Hold	4,684	–	–	﹤0.01%	1484
2015 Q1	$124K	Hold	4,684	–	–	﹤0.01%	1515
2014 Q4	$139K	Buy	+4,684	New	+$133K	﹤0.01%	1504

SEI Investments's BZT Position: Q3 2015 in Review

SEI Investments sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 4,684 shares — an estimated $133K sold.

SEI Investments first reported a position in BZT in Q4 2014 and held it in 3 quarters. The position peaked at $139K in Q4 2014. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

SEI Investments reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 4,684 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $133K.
SEI Investments first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q4 2014 and held it in 3 quarters.
SEI Investments's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $139K in Q4 2014.
0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.