Timber Hill’s Beazer Homes USA BZH Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-13,358	Closed	-$165K	–	2212
2016 Q3	$156K	Buy	+13,358	New	+$136K	﹤0.01%	1905
2016 Q2	–	Sell	-25,703	Closed	-$208K	–	2111
2016 Q1	$224K	Buy	25,703 +4,345	+20%	+$36.1K	﹤0.01%	1905
2015 Q4	$245K	Sell	21,358 -8,147	-28%	-$112K	﹤0.01%	2013
2015 Q3	$393K	Buy	+29,505	New	+$514K	﹤0.01%	1913
2015 Q1	–	Sell	-19,409	Closed	-$331K	–	2388
2014 Q4	$376K	Sell	19,409 -4,136	-18%	-$75.7K	﹤0.01%	2030
2014 Q3	$395K	Buy	+23,545	New	+$432K	﹤0.01%	2121
2013 Q4	–	Sell	-29,485	Closed	-$584K	–	2976
2013 Q3	$531K	Sell	29,485 -1,122	-4%	-$19.7K	﹤0.01%	2410
2013 Q2	$536K	Buy	+30,607	New	+$558K	﹤0.01%	2441

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

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

Timber Hill's BZH Position: Q4 2016 in Review

Timber Hill sold out of Beazer Homes USA (BZH) in Q4 2016, closing a stake of 13,358 shares — an estimated $165K sold.

Timber Hill first reported a position in BZH in Q2 2013 and held it in 8 quarters. The position peaked at $536K in Q2 2013. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

Timber Hill reported no remaining Beazer Homes USA position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 13,358 Beazer Homes USA shares in Q4 2016, an estimated $165K.
Timber Hill first reported a position in Beazer Homes USA in Q2 2013 and held it in 8 quarters.
Timber Hill's Beazer Homes USA position peaked at $536K in Q2 2013.
136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.