Absolute Return Capital’s Tri Pointe Homes TPH Stock Holding History

Absolute Return Capital’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,829	Closed	-$354K	–	1373
2014 Q1	$354K	Buy	+21,829	New	+$384K	0.01%	924

Other funds holding TPH

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Absolute Return Capital's TPH Position: Q2 2014 in Review

Absolute Return Capital sold out of Tri Pointe Homes (TPH) in Q2 2014, closing a stake of 21,829 shares — an estimated $354K sold.

Absolute Return Capital first reported a position in TPH in Q1 2014 and held it in 1 quarter. The position peaked at $354K in Q1 2014. 106 funds tracked by Wall St. Rank hold TPH as of Q2 2014.

Absolute Return Capital reported no remaining Tri Pointe Homes position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 21,829 Tri Pointe Homes shares in Q2 2014, an estimated $354K.
Absolute Return Capital first reported a position in Tri Pointe Homes in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Tri Pointe Homes position peaked at $354K in Q1 2014.
106 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.