AL
TPH

Airain Ltd’s Tri Pointe Homes TPH Stock Holding History

Airain Ltd’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
Q1 		– Sell
-20,454
Closed -$312K – 971
2014
Q4 		$312K Buy
+20,454
New +$291K 0.03% 486
2014
Q3 		– Sell
-14,930
Closed -$235K – 983
2014
Q2 		$235K Buy
+14,930
New +$241K 0.02% 618

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Airain Ltd's TPH Position: Q1 2015 in Review

Airain Ltd sold out of Tri Pointe Homes (TPH) in Q1 2015, closing a stake of 20,454 shares — an estimated $312K sold.

Airain Ltd first reported a position in TPH in Q2 2014 and held it in 2 quarters. The position peaked at $312K in Q4 2014. 180 funds tracked by Wall St. Rank hold TPH as of Q1 2015.

  • Airain Ltd reported no remaining Tri Pointe Homes position as of Q1 2015 after selling out during the quarter.
  • Airain Ltd sold 20,454 Tri Pointe Homes shares in Q1 2015, an estimated $312K.
  • Airain Ltd first reported a position in Tri Pointe Homes in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Tri Pointe Homes position peaked at $312K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2015.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.