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Stoneridge Investment Partners’s Beazer Homes USA BZH Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-38,650
Closed -$771K – 282
2015
Q2 		$771K Sell
38,650
-138,075
-78% -$2.54M 0.1% 181
2015
Q1 		$3.13M Buy
176,725
+36,961
+26% +$629K 0.37% 94
2014
Q4 		$2.71M Buy
+139,764
New +$2.56M 0.36% 98

Other funds holding BZH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stoneridge Investment Partners's BZH Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Beazer Homes USA (BZH) in Q3 2015, closing a stake of 38,650 shares — an estimated $771K sold.

Stoneridge Investment Partners first reported a position in BZH in Q4 2014 and held it in 3 quarters. The position peaked at $3.13M in Q1 2015. 123 funds tracked by Wall St. Rank hold BZH as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Beazer Homes USA position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 38,650 Beazer Homes USA shares in Q3 2015, an estimated $771K.
  • Stoneridge Investment Partners first reported a position in Beazer Homes USA in Q4 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's Beazer Homes USA position peaked at $3.13M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.