BA
TPH

BlackRock Advisors’s Tri Pointe Homes TPH Stock Holding History

BlackRock Advisors’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
2016
Q4 		$923K Sell
80,426
-2,593
-3% -$31K ﹤0.01% 1899
2016
Q3 		$1.09M Buy
83,019
+3,585
+5% +$47.4K ﹤0.01% 1776
2016
Q2 		$939K Buy
79,434
+2,472
+3% +$28.9K ﹤0.01% 1783
2016
Q1 		$907K Buy
76,962
+8,263
+12% +$87.3K ﹤0.01% 1785
2015
Q4 		$870K Sell
68,699
-30,893
-31% -$414K ﹤0.01% 1785
2015
Q3 		$1.3M Sell
99,592
-12,164
-11% -$176K ﹤0.01% 1538
2015
Q2 		$1.71M Buy
111,756
+12,618
+13% +$188K ﹤0.01% 1344
2015
Q1 		$1.53M Sell
99,138
-209,083
-68% -$3.14M ﹤0.01% 1332
2014
Q4 		$4.7M Buy
308,221
+105,613
+52% +$1.5M ﹤0.01% 980
2014
Q3 		$2.62M Buy
202,608
+195,336
+2,686% +$2.78M ﹤0.01% 1107
2014
Q2 		$114K Sell
7,272
-567
-7% -$9.16K ﹤0.01% 2987
2014
Q1 		$127K Sell
7,839
-238,088
-97% -$4.18M ﹤0.01% 2915
2013
Q4 		$4.9M Sell
245,927
-50,767
-17% -$870K ﹤0.01% 984
2013
Q3 		$4.36M Sell
296,694
-85,750
-22% -$1.31M ﹤0.01% 994
2013
Q2 		$6.34M Buy
+382,444
New +$6.87M 0.01% 897

Other funds holding TPH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BlackRock Advisors's TPH Position: Q4 2016 in Review

BlackRock Advisors reduced its Tri Pointe Homes (TPH) stake by 3.1% in Q4 2016, selling an estimated $31K and leaving 80,426 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

BlackRock Advisors first reported a position in TPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.34M in Q2 2013. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

  • BlackRock Advisors held 80,426 shares of Tri Pointe Homes worth $923K as of Q4 2016.
  • BlackRock Advisors sold 2,593 Tri Pointe Homes shares in Q4 2016, an estimated $31K.
  • Tri Pointe Homes made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1899 holding.
  • BlackRock Advisors first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Tri Pointe Homes position peaked at $6.34M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.