BCM
TPH

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
2015
Q2 		– Sell
-25,000
Closed -$386K – 200
2015
Q1 		$386K Buy
+25,000
New +$376K 0.04% 148

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.