STC
BZT

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

SEI Trust Company’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
2014
Q3 		$127K Buy
4,684
+1,884
+67% +$54.2K ﹤0.01% 1423
2014
Q2 		$90K Hold
2,800
– – ﹤0.01% 1464
2014
Q1 		$89K Sell
2,800
-200
-7% -$6.7K ﹤0.01% 1451
2013
Q4 		$112K Sell
3,000
-2,500
-45% -$78.1K ﹤0.01% 1494
2013
Q3 		$161K Sell
5,500
-200
-4% -$5.74K ﹤0.01% 1312
2013
Q2 		$167K Buy
+5,700
New +$170K ﹤0.01% 1210

Other funds holding BZT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SEI Trust Company's BZT Position: Q3 2014 in Review

SEI Trust Company increased its BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) stake by 67% in Q3 2014, buying an estimated $54.2K and bringing the position to 4,684 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

SEI Trust Company first reported a position in BZT in Q2 2013 and has held it in 6 quarters since. The position peaked at $167K in Q2 2013. 19 funds tracked by Wall St. Rank hold BZT as of Q3 2014.

  • SEI Trust Company held 4,684 shares of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT worth $127K as of Q3 2014.
  • SEI Trust Company bought 1,884 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2014, an estimated $54.2K.
  • BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1423 holding.
  • SEI Trust Company first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $167K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.