AC
TPH

Alexandria Capital’s Tri Pointe Homes TPH Stock Holding History

Alexandria 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
2016
Q4 		– Sell
-300
Closed -$4K – 618
2016
Q3 		$4K Hold
300
– – ﹤0.01% 513
2016
Q2 		$4K Hold
300
– – ﹤0.01% 507
2016
Q1 		$4K Hold
300
– – ﹤0.01% 522
2015
Q4 		$4K Hold
300
– – ﹤0.01% 560
2015
Q3 		$4K Hold
300
– – ﹤0.01% 503
2015
Q2 		$5K Hold
300
– – ﹤0.01% 498
2015
Q1 		$5K Hold
300
– – ﹤0.01% 489
2014
Q4 		$5K Hold
300
– – ﹤0.01% 458
2014
Q3 		$4K Buy
300
+200
+200% +$2.85K ﹤0.01% 472
2014
Q2 		$2K Buy
+100
New +$1.62K ﹤0.01% 546

Other funds holding TPH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alexandria Capital's TPH Position: Q4 2016 in Review

Alexandria Capital sold out of Tri Pointe Homes (TPH) in Q4 2016, closing a stake of 300 shares — an estimated $4K sold.

Alexandria Capital first reported a position in TPH in Q2 2014 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

  • Alexandria Capital reported no remaining Tri Pointe Homes position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 300 Tri Pointe Homes shares in Q4 2016, an estimated $4K.
  • Alexandria Capital first reported a position in Tri Pointe Homes in Q2 2014 and held it in 10 quarters.
  • Alexandria Capital's Tri Pointe Homes position peaked at $5K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.