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Waddell & Reed Financial’s Beazer Homes USA BZH Stock Holding History

Waddell & Reed Financial’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
2015
Q4 		– Sell
-617,400
Closed -$8.23M – 625
2015
Q3 		$8.23M Buy
617,400
+540,400
+702% +$9.42M 0.01% 438
2015
Q2 		$1.54M Buy
+77,000
New +$1.42M ﹤0.01% 578

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 $1.92B AUM 70.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waddell & Reed Financial's BZH Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Beazer Homes USA (BZH) in Q4 2015, closing a stake of 617,400 shares — an estimated $8.23M sold.

Waddell & Reed Financial first reported a position in BZH in Q2 2015 and held it in 2 quarters. The position peaked at $8.23M in Q3 2015. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Beazer Homes USA position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 617,400 Beazer Homes USA shares in Q4 2015, an estimated $8.23M.
  • Waddell & Reed Financial first reported a position in Beazer Homes USA in Q2 2015 and held it in 2 quarters.
  • Waddell & Reed Financial's Beazer Homes USA position peaked at $8.23M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.