Asset Management One
TPH

Asset Management One’s Tri Pointe Homes TPH Stock Holding History

Asset Management One’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
Q3 		– Sell
-4,800
Closed -$73K – 1382
2015
Q2 		$73K Sell
4,800
-5,700
-54% -$84.7K ﹤0.01% 1331
2015
Q1 		$162K Buy
10,500
+2,000
+24% +$30.1K ﹤0.01% 1271
2014
Q4 		$130K Sell
8,500
-8,500
-50% -$121K ﹤0.01% 1221
2014
Q3 		$220K Buy
+17,000
New +$242K ﹤0.01% 1156

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 $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Management One's TPH Position: Q3 2015 in Review

Asset Management One sold out of Tri Pointe Homes (TPH) in Q3 2015, closing a stake of 4,800 shares — an estimated $73K sold.

Asset Management One first reported a position in TPH in Q3 2014 and held it in 4 quarters. The position peaked at $220K in Q3 2014. 209 funds tracked by Wall St. Rank hold TPH as of Q3 2015.

  • Asset Management One reported no remaining Tri Pointe Homes position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 4,800 Tri Pointe Homes shares in Q3 2015, an estimated $73K.
  • Asset Management One first reported a position in Tri Pointe Homes in Q3 2014 and held it in 4 quarters.
  • Asset Management One's Tri Pointe Homes position peaked at $220K in Q3 2014.
  • 209 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.