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 Q1	–	Sell	-28,000	Closed	-$372K	–	2130
2016 Q4	$372K	Buy	28,000 +4,100	+17%	+$50.7K	﹤0.01%	1788
2016 Q3	$279K	Buy	+23,900	New	+$243K	﹤0.01%	1739
2016 Q1	–	Sell	-45,000	Closed	-$517K	–	2099
2015 Q4	$517K	Sell	45,000 -22,900	-34%	-$314K	﹤0.01%	1679
2015 Q3	$905K	Buy	67,900 +53,400	+368%	+$931K	﹤0.01%	1465
2015 Q2	$289K	Sell	14,500 -9,500	-40%	-$175K	﹤0.01%	2168
2015 Q1	$425K	Sell	24,000 -12,900	-35%	-$220K	﹤0.01%	1881
2014 Q4	$714K	Sell	36,900 -8,500	-19%	-$155K	﹤0.01%	1659
2014 Q3	$762K	Buy	45,400 +35,700	+368%	+$655K	﹤0.01%	1745
2014 Q2	$204K	Sell	9,700 -20,600	-68%	-$401K	﹤0.01%	2643
2014 Q1	$608K	Sell	30,300 -7,700	-20%	-$168K	﹤0.01%	1919
2013 Q4	$928K	Sell	38,000 -33,400	-47%	-$661K	﹤0.01%	1891
2013 Q3	$1.28M	Sell	71,400 -27,900	-28%	-$490K	﹤0.01%	1777
2013 Q2	$1.74M	Buy	+99,300	New	+$1.81M	0.01%	1538

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.