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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
2017
Q2 		– Sell
-24,600
Closed -$298K – 1058
2017
Q1 		$298K Sell
24,600
-12,800
-34% -$164K ﹤0.01% 1764
2016
Q4 		$497K Buy
37,400
+16,300
+77% +$201K ﹤0.01% 1666
2016
Q3 		$246K Hold
21,100
– – ﹤0.01% 1785
2016
Q2 		$164K Buy
21,100
+10,800
+105% +$87.5K ﹤0.01% 2018
2016
Q1 		$90K Sell
10,300
-29,000
-74% -$241K ﹤0.01% 2011
2015
Q4 		$452K Sell
39,300
-23,000
-37% -$315K ﹤0.01% 1746
2015
Q3 		$830K Buy
62,300
+31,200
+100% +$544K ﹤0.01% 1519
2015
Q2 		$620K Buy
31,100
+5,400
+21% +$99.4K ﹤0.01% 1793
2015
Q1 		$455K Buy
25,700
+1,000
+4% +$17K ﹤0.01% 1845
2014
Q4 		$478K Sell
24,700
-6,400
-21% -$117K ﹤0.01% 1891
2014
Q3 		$522K Buy
31,100
+500
+2% +$9.18K ﹤0.01% 1959
2014
Q2 		$642K Buy
30,600
+9,300
+44% +$181K ﹤0.01% 1933
2014
Q1 		$428K Sell
21,300
-58,600
-73% -$1.28M ﹤0.01% 2130
2013
Q4 		$1.95M Buy
79,900
+23,900
+43% +$473K 0.01% 1389
2013
Q3 		$1.01M Sell
56,000
-68,600
-55% -$1.21M ﹤0.01% 1944
2013
Q2 		$2.18M Buy
+124,600
New +$2.27M 0.01% 1361

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
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.