Wexford Capital’s Beazer Homes USA BZH Stock Holding History

Wexford Capital’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 Q1	–	Sell	-9,700	Closed	-$237K	–	187
2013 Q4	$237K	Buy	+9,700	New	+$192K	0.02%	203

Other funds holding BZH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's BZH Position: Q1 2014 in Review

Wexford Capital sold out of Beazer Homes USA (BZH) in Q1 2014, closing a stake of 9,700 shares — an estimated $237K sold.

Wexford Capital first reported a position in BZH in Q4 2013 and held it in 1 quarter. The position peaked at $237K in Q4 2013. 117 funds tracked by Wall St. Rank hold BZH as of Q1 2014.

Wexford Capital reported no remaining Beazer Homes USA position as of Q1 2014 after selling out during the quarter.
Wexford Capital sold 9,700 Beazer Homes USA shares in Q1 2014, an estimated $237K.
Wexford Capital first reported a position in Beazer Homes USA in Q4 2013 and held it in 1 quarter.
Wexford Capital's Beazer Homes USA position peaked at $237K in Q4 2013.
117 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.