AIM
TPH

Alambic Investment Management’s Tri Pointe Homes TPH Stock Holding History

Alambic Investment 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
2018
Q4 		– Sell
-14,500
Closed -$180K – 371
2018
Q3 		$180K Buy
+14,500
New +$215K 0.14% 221
2018
Q2 		– Sell
-91,400
Closed -$1.5M – 449
2018
Q1 		$1.5M Buy
+91,400
New +$1.57M 0.21% 176
2016
Q4 		– Sell
-50,100
Closed -$660K – 596
2016
Q3 		$660K Sell
50,100
-4,500
-8% -$59.5K 0.16% 225
2016
Q2 		$645K Buy
54,600
+32,600
+148% +$382K 0.16% 222
2016
Q1 		$259K Buy
+22,000
New +$232K 0.08% 357

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Alambic Investment Management's TPH Position: Q4 2018 in Review

Alambic Investment Management sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 14,500 shares — an estimated $180K sold.

Alambic Investment Management first reported a position in TPH in Q1 2016 and held it in 5 quarters. The position peaked at $1.5M in Q1 2018. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

  • Alambic Investment Management reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 14,500 Tri Pointe Homes shares in Q4 2018, an estimated $180K.
  • Alambic Investment Management first reported a position in Tri Pointe Homes in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Tri Pointe Homes position peaked at $1.5M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.