Vertex One Asset Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Vertex One Asset Management’s Portfolio BZT Stock Details BZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,500	Closed	-$722K	–	145
2015 Q2	$722K	Hold	25,500	–	–	0.08%	97
2015 Q1	$686K	Hold	25,500	–	–	0.08%	105
2014 Q4	$757K	Hold	25,500	–	–	0.08%	103
2014 Q3	$690K	Hold	25,500	–	–	0.07%	109
2014 Q2	$821K	Buy	25,500 +5,500	+28%	+$168K	0.08%	92
2014 Q1	$633K	Sell	20,000 -151,874	-88%	-$5.08M	0.08%	91
2013 Q4	$4.22M	Buy	171,874 +151,874	+759%	+$4.75M	0.61%	48
2013 Q3	$586K	Buy	20,000 +2,000	+11%	+$57.4K	0.08%	89
2013 Q2	$526K	Buy	+18,000	New	+$538K	0.09%	73

Vertex One Asset Management's BZT Position: Q3 2015 in Review

Vertex One Asset Management sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 25,500 shares — an estimated $722K sold.

Vertex One Asset Management first reported a position in BZT in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q4 2013. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

Vertex One Asset Management reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
Vertex One Asset Management sold 25,500 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $722K.
Vertex One Asset Management first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 9 quarters.
Vertex One Asset Management's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $4.22M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.