Anchor Capital Advisors’s Tri Pointe Homes TPH Stock Holding History

Anchor Capital Advisors’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 Q2	–	Sell	-130,326	Closed	-$1.53M	–	287
2016 Q1	$1.53M	Buy	130,326 +6,110	+5%	+$64.5K	0.04%	150
2015 Q4	$1.57M	Sell	124,216 -17,671	-12%	-$237K	0.04%	158
2015 Q3	$1.86M	Sell	141,887 -8,381	-6%	-$121K	0.05%	143
2015 Q2	$2.3M	Sell	150,268 -18,361	-11%	-$273K	0.05%	143
2015 Q1	$2.6M	Sell	168,629 -3,504	-2%	-$52.7K	0.06%	141
2014 Q4	$2.63M	Sell	172,133 -12,887	-7%	-$184K	0.05%	144
2014 Q3	$2.39M	Buy	185,020 +62,066	+50%	+$883K	0.05%	150
2014 Q2	$1.93M	Buy	+122,954	New	+$1.99M	0.04%	159

Other funds holding TPH

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 18.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchor Capital Advisors's TPH Position: Q2 2016 in Review

Anchor Capital Advisors sold out of Tri Pointe Homes (TPH) in Q2 2016, closing a stake of 130,326 shares — an estimated $1.53M sold.

Anchor Capital Advisors first reported a position in TPH in Q2 2014 and held it in 8 quarters. The position peaked at $2.63M in Q4 2014. 228 funds tracked by Wall St. Rank hold TPH as of Q2 2016.

Anchor Capital Advisors reported no remaining Tri Pointe Homes position as of Q2 2016 after selling out during the quarter.
Anchor Capital Advisors sold 130,326 Tri Pointe Homes shares in Q2 2016, an estimated $1.53M.
Anchor Capital Advisors first reported a position in Tri Pointe Homes in Q2 2014 and held it in 8 quarters.
Anchor Capital Advisors's Tri Pointe Homes position peaked at $2.63M in Q4 2014.
228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2016.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.