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Visium Asset Management’s Beazer Homes USA BZH Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-115,700
Closed -$2.12M – 1042
2014
Q3 		$1.94M Sell
115,700
-35,800
-24% -$657K 0.03% 474
2014
Q2 		$3.18M Buy
151,500
+1,500
+1% +$29.2K 0.05% 310
2014
Q1 		$3.01M Sell
150,000
-22,422
-13% -$489K 0.05% 316
2013
Q4 		$4.21M Buy
172,422
+25,000
+17% +$495K 0.08% 227
2013
Q3 		$2.65M Sell
147,422
-45,128
-23% -$793K 0.06% 245
2013
Q2 		$3.37M Buy
+192,550
New +$3.51M 0.08% 160

Other funds holding BZH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Visium Asset Management's BZH Position: Q4 2014 in Review

Visium Asset Management sold out of Beazer Homes USA (BZH) in Q4 2014, closing a stake of 115,700 shares — an estimated $2.12M sold.

Visium Asset Management first reported a position in BZH in Q2 2013 and held it in 6 quarters. The position peaked at $4.21M in Q4 2013. 123 funds tracked by Wall St. Rank hold BZH as of Q4 2014.

  • Visium Asset Management reported no remaining Beazer Homes USA position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 115,700 Beazer Homes USA shares in Q4 2014, an estimated $2.12M.
  • Visium Asset Management first reported a position in Beazer Homes USA in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's Beazer Homes USA position peaked at $4.21M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.