BBT Capital Management’s Tri Pointe Homes TPH Stock Holding History

BBT Capital Management’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
2019 Q2	–	Sell	-42,569	Closed	-$538K	–	241
2019 Q1	$538K	Buy	+42,569	New	+$541K	0.67%	39
2018 Q4	–	Sell	-67,456	Closed	-$836K	–	276
2018 Q3	$836K	Buy	+67,456	New	+$998K	0.31%	120
2015 Q1	–	Sell	-179,699	Closed	-$2.7M	–	210
2014 Q4	$2.74M	Sell	179,699 -101,941	-36%	-$1.45M	0.23%	93
2014 Q3	$3.64M	Buy	+281,640	New	+$4.01M	0.2%	120

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BBT Capital Management's TPH Position: Q2 2019 in Review

BBT Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2019, closing a stake of 42,569 shares — an estimated $538K sold.

BBT Capital Management first reported a position in TPH in Q3 2014 and held it in 4 quarters. The position peaked at $3.64M in Q3 2014. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

BBT Capital Management reported no remaining Tri Pointe Homes position as of Q2 2019 after selling out during the quarter.
BBT Capital Management sold 42,569 Tri Pointe Homes shares in Q2 2019, an estimated $538K.
BBT Capital Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 4 quarters.
BBT Capital Management's Tri Pointe Homes position peaked at $3.64M in Q3 2014.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.