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	–	1116
2017 Q1	$298K	Sell	24,600 -12,800	-34%	-$164K	0.03%	1764
2016 Q4	$497K	Buy	37,400 +16,300	+77%	+$201K	0.05%	1666
2016 Q3	$246K	Hold	21,100	–	–	0.02%	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	0.05%	1746
2015 Q3	$830K	Buy	62,300 +31,200	+100%	+$544K	0.09%	1519
2015 Q2	$620K	Buy	31,100 +5,400	+21%	+$99.4K	0.05%	1793
2015 Q1	$455K	Buy	25,700 +1,000	+4%	+$17K	0.04%	1845
2014 Q4	$478K	Sell	24,700 -6,400	-21%	-$117K	0.03%	1891
2014 Q3	$522K	Buy	31,100 +500	+2%	+$9.18K	0.05%	1959
2014 Q2	$642K	Buy	30,600 +9,300	+44%	+$181K	0.06%	1933
2014 Q1	$428K	Sell	21,300 -58,600	-73%	-$1.28M	0.05%	2130
2013 Q4	$1.95M	Buy	79,900 +23,900	+43%	+$473K	0.16%	1389
2013 Q3	$1.01M	Sell	56,000 -68,600	-55%	-$1.21M	0.08%	1944
2013 Q2	$2.18M	Buy	+124,600	New	+$2.27M	0.23%	1361

Other funds holding BZH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

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