Shikiar Asset Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Shikiar Asset Management’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	-24,700	Closed	-$700K	–	101
2015 Q2	$700K	Hold	24,700	–	–	0.32%	52
2015 Q1	$664K	Sell	24,700 -200	-0.8%	-$5.28K	0.29%	56
2014 Q4	$740K	Sell	24,900 -4,100	-14%	-$116K	0.35%	58
2014 Q3	$784K	Hold	29,000	–	–	0.33%	56
2014 Q2	$945K	Sell	29,000 -150	-0.5%	-$4.58K	0.39%	57
2014 Q1	$922K	Hold	29,150	–	–	0.4%	57
2013 Q4	$1.09M	Sell	29,150 -4,000	-12%	-$125K	0.47%	53
2013 Q3	$971K	Sell	33,150 -2,300	-6%	-$66K	0.48%	54
2013 Q2	$1.03M	Buy	+35,450	New	+$1.06M	0.51%	51

Shikiar Asset Management's BZT Position: Q3 2015 in Review

Shikiar Asset Management sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 24,700 shares — an estimated $700K sold.

Shikiar Asset Management first reported a position in BZT in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

Shikiar Asset Management reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 24,700 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $700K.
Shikiar Asset Management first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 9 quarters.
Shikiar Asset Management's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $1.09M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.