Alpine Woods Capital Investors’s Tri Pointe Homes TPH Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-120,000	Closed	-$1.97M	–	363
2018 Q1	$1.97M	Buy	+120,000	New	+$2.06M	0.1%	180
2017 Q1	–	Sell	-202,000	Closed	-$2.32M	–	479
2016 Q4	$2.32M	Buy	202,000 +100	+0%	+$1.2K	0.13%	167
2016 Q3	$2.66M	Sell	201,900 -100,300	-33%	-$1.33M	0.15%	154
2016 Q2	$3.57M	Hold	302,200	–	–	0.21%	128
2016 Q1	$3.56M	Sell	302,200 -99,600	-25%	-$1.05M	0.21%	127
2015 Q4	$5.09M	Buy	401,800 +201,800	+101%	+$2.7M	0.27%	117
2015 Q3	$2.62M	Buy	+200,000	New	+$2.9M	0.14%	156

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Alpine Woods Capital Investors's TPH Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Tri Pointe Homes (TPH) in Q2 2018, closing a stake of 120,000 shares — an estimated $1.97M sold.

Alpine Woods Capital Investors first reported a position in TPH in Q3 2015 and held it in 7 quarters. The position peaked at $5.09M in Q4 2015. 253 funds tracked by Wall St. Rank hold TPH as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Tri Pointe Homes position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 120,000 Tri Pointe Homes shares in Q2 2018, an estimated $1.97M.
Alpine Woods Capital Investors first reported a position in Tri Pointe Homes in Q3 2015 and held it in 7 quarters.
Alpine Woods Capital Investors's Tri Pointe Homes position peaked at $5.09M in Q4 2015.
253 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.