WSCM
BZH icon

Wellington Shields Capital Management’s Beazer Homes USA BZH Stock Holding History

Wellington Shields Capital 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
Q2 		– Sell
-15,300
Closed -$307K – 363
2014
Q1 		$307K Buy
15,300
+1,550
+11% +$33.8K 0.05% 263
2013
Q4 		$336K Buy
+13,750
New +$272K 0.06% 231

Other funds holding BZH

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Wellington Shields Capital Management's BZH Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of Beazer Homes USA (BZH) in Q2 2014, closing a stake of 15,300 shares — an estimated $307K sold.

Wellington Shields Capital Management first reported a position in BZH in Q4 2013 and held it in 2 quarters. The position peaked at $336K in Q4 2013. 113 funds tracked by Wall St. Rank hold BZH as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining Beazer Homes USA position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 15,300 Beazer Homes USA shares in Q2 2014, an estimated $307K.
  • Wellington Shields Capital Management first reported a position in Beazer Homes USA in Q4 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's Beazer Homes USA position peaked at $336K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.