ACM
TPH

ADI Capital Management’s Tri Pointe Homes TPH Stock Holding History

ADI Capital Management’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
2015
Q3 		– Sell
-357,243
Closed -$5.47M – 15
2015
Q2 		$5.47M Buy
357,243
+15,000
+4% +$223K 2.96% 11
2015
Q1 		$5.28M Hold
342,243
– – 3.73% 11
2014
Q4 		$5.22M Buy
+342,243
New +$4.87M 3.86% 10

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ADI Capital Management's TPH Position: Q3 2015 in Review

ADI Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2015, closing a stake of 357,243 shares — an estimated $5.47M sold.

ADI Capital Management first reported a position in TPH in Q4 2014 and held it in 3 quarters. The position peaked at $5.47M in Q2 2015. 209 funds tracked by Wall St. Rank hold TPH as of Q3 2015.

  • ADI Capital Management reported no remaining Tri Pointe Homes position as of Q3 2015 after selling out during the quarter.
  • ADI Capital Management sold 357,243 Tri Pointe Homes shares in Q3 2015, an estimated $5.47M.
  • ADI Capital Management first reported a position in Tri Pointe Homes in Q4 2014 and held it in 3 quarters.
  • ADI Capital Management's Tri Pointe Homes position peaked at $5.47M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2015.

Based on ADI Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.