B
TPH

Baird’s Tri Pointe Homes TPH Stock Holding History

Baird’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
Q1 		$5.16M Buy
334,277
+91,497
+38% +$1.37M 0.05% 341
2014
Q4 		$3.7M Buy
+242,780
New +$3.46M 0.04% 403

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Baird's TPH Position: Q1 2015 in Review

Baird increased its Tri Pointe Homes (TPH) stake by 38% in Q1 2015, buying an estimated $1.37M and bringing the position to 334,277 shares worth $5.16M. The position accounts for 0.05% of the portfolio, ranked #341.

Baird first reported a position in TPH in Q4 2014 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold TPH as of Q1 2015.

  • Baird held 334,277 shares of Tri Pointe Homes worth $5.16M as of Q1 2015.
  • Baird bought 91,497 Tri Pointe Homes shares in Q1 2015, an estimated $1.37M.
  • Tri Pointe Homes made up 0.05% of Baird's portfolio in Q1 2015, its #341 holding.
  • Baird first reported a position in Tri Pointe Homes in Q4 2014 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.