TFS Capital’s Beazer Homes USA BZH Stock Holding History

TFS 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
2017 Q1	–	Sell	-109,360	Closed	-$1.45M	–	674
2016 Q4	$1.45M	Buy	109,360 +89,566	+452%	+$1.11M	0.39%	56
2016 Q3	$231K	Buy	+19,794	New	+$202K	0.06%	506
2016 Q1	–	Sell	-306,301	Closed	-$3.52M	–	998
2015 Q4	$3.52M	Buy	+306,301	New	+$4.19M	0.38%	60
2015 Q1	–	Sell	-199,101	Closed	-$3.85M	–	971
2014 Q4	$3.85M	Buy	+199,101	New	+$3.64M	0.37%	41

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

TFS Capital's BZH Position: Q1 2017 in Review

TFS Capital sold out of Beazer Homes USA (BZH) in Q1 2017, closing a stake of 109,360 shares — an estimated $1.45M sold.

TFS Capital first reported a position in BZH in Q4 2014 and held it in 4 quarters. The position peaked at $3.85M in Q4 2014. 137 funds tracked by Wall St. Rank hold BZH as of Q1 2017.

TFS Capital reported no remaining Beazer Homes USA position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 109,360 Beazer Homes USA shares in Q1 2017, an estimated $1.45M.
TFS Capital first reported a position in Beazer Homes USA in Q4 2014 and held it in 4 quarters.
TFS Capital's Beazer Homes USA position peaked at $3.85M in Q4 2014.
137 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.