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UBS’s Beazer Homes USA BZH Stock Holding History

UBS’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
2014
Q3 		$4.26M Sell
254,100
-42,800
-14% -$786K ﹤0.01% 2182
2014
Q2 		$6.23M Buy
296,900
+1,100
+0.4% +$21.4K ﹤0.01% 1753
2014
Q1 		$5.94M Buy
295,800
+286,700
+3,151% +$6.26M 0.01% 1694
2013
Q4 		$222K Hold
9,100
– – ﹤0.01% 5182
2013
Q3 		$164K Sell
9,100
-18,800
-67% -$330K ﹤0.01% 5418
2013
Q2 		$489K Buy
+27,900
New +$508K ﹤0.01% 4128

Other funds holding BZH

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

UBS's BZH Position: Q3 2014 in Review

UBS reduced its Beazer Homes USA (BZH) stake by 38% in Q3 2014, selling an estimated $2.16M and leaving 195,311 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

UBS first reported a position in BZH in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.56M in Q2 2014. 112 funds tracked by Wall St. Rank hold BZH as of Q3 2014.

  • UBS held 195,311 shares of Beazer Homes USA worth $3.28M as of Q3 2014.
  • UBS sold 117,407 Beazer Homes USA shares in Q3 2014, an estimated $2.16M.
  • Beazer Homes USA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2442 holding.
  • UBS first reported a position in Beazer Homes USA in Q2 2013 and has held it in 6 quarters since.
  • UBS's Beazer Homes USA position peaked at $6.56M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.