Weiss Multi-Strategy Advisers’s Beazer Homes USA BZH Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q2	–	Sell	-770,000	Closed	-$8.86M	–	514
2019 Q1	$8.86M	Hold	770,000	–	–	0.22%	122
2018 Q4	$7.3M	Buy	770,000 +135,000	+21%	+$1.34M	0.3%	92
2018 Q3	$6.67M	Buy	635,000 +260,000	+69%	+$3.42M	0.18%	148
2018 Q2	$5.53M	Buy	375,000 +210,000	+127%	+$3.23M	0.13%	206
2018 Q1	$2.63M	Buy	+165,000	New	+$2.92M	0.08%	280

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BZH Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Beazer Homes USA (BZH) in Q3 2015, closing a stake of 33,900 shares — an estimated $676K sold.

Weiss Multi-Strategy Advisers first reported a position in BZH in Q1 2014 and held it in 2 quarters. The position peaked at $676K in Q2 2015. 123 funds tracked by Wall St. Rank hold BZH as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining Beazer Homes USA position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 33,900 Beazer Homes USA shares in Q3 2015, an estimated $676K.
Weiss Multi-Strategy Advisers first reported a position in Beazer Homes USA in Q1 2014 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Beazer Homes USA position peaked at $676K in Q2 2015.
123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.