AP
TPH

Archon Partners’s Tri Pointe Homes TPH Stock Holding History

Archon Partners’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
Q2 		– Sell
-512,000
Closed -$7.9M – 65
2015
Q1 		$7.9M Buy
512,000
+2,000
+0.4% +$30.1K 1.99% 24
2014
Q4 		$7.78M Sell
510,000
-27,000
-5% -$385K 2.02% 25
2014
Q3 		$6.95M Buy
537,000
+248,500
+86% +$3.53M 1.91% 29
2014
Q2 		$4.54M Buy
+288,500
New +$4.66M 1.21% 43

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 $344B AUM 42.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 18.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Archon Partners's TPH Position: Q2 2015 in Review

Archon Partners sold out of Tri Pointe Homes (TPH) in Q2 2015, closing a stake of 512,000 shares — an estimated $7.9M sold.

Archon Partners first reported a position in TPH in Q2 2014 and held it in 4 quarters. The position peaked at $7.9M in Q1 2015. 189 funds tracked by Wall St. Rank hold TPH as of Q2 2015.

  • Archon Partners reported no remaining Tri Pointe Homes position as of Q2 2015 after selling out during the quarter.
  • Archon Partners sold 512,000 Tri Pointe Homes shares in Q2 2015, an estimated $7.9M.
  • Archon Partners first reported a position in Tri Pointe Homes in Q2 2014 and held it in 4 quarters.
  • Archon Partners's Tri Pointe Homes position peaked at $7.9M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2015.

Based on Archon Partners's 13F filing for Q2 2015, filed 12 Aug 2015.