BlackRock Fund Advisors’s Tri Pointe Homes TPH Stock Holding History

BlackRock Fund 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	$129M	Buy	11,210,612 +817,671	+8%	+$9.77M	0.02%	1003
2016 Q3	$137M	Sell	10,392,941 -212,381	-2%	-$2.81M	0.03%	827
2016 Q2	$125M	Sell	10,605,322 -285,108	-3%	-$3.34M	0.03%	803
2016 Q1	$128M	Sell	10,890,430 -958,959	-8%	-$10.1M	0.03%	753
2015 Q4	$150M	Buy	11,849,389 +388,633	+3%	+$5.2M	0.03%	656
2015 Q3	$150M	Buy	11,460,756 +2,909,093	+34%	+$42.1M	0.04%	615
2015 Q2	$131M	Sell	8,551,663 -318,675	-4%	-$4.74M	0.03%	778
2015 Q1	$137M	Buy	8,870,338 +1,357,817	+18%	+$20.4M	0.03%	731
2014 Q4	$115M	Buy	7,512,521 +506,530	+7%	+$7.21M	0.03%	825
2014 Q3	$90.7M	Buy	7,005,991 +6,587,259	+1,573%	+$93.7M	0.03%	908
2014 Q2	$6.58M	Buy	418,732 +45,552	+12%	+$736K	﹤0.01%	2674
2014 Q1	$6.06M	Buy	373,180 +3,723	+1%	+$65.4K	﹤0.01%	2705
2013 Q4	$7.36M	Sell	369,457 -16,907	-4%	-$290K	﹤0.01%	2559
2013 Q3	$5.67M	Buy	386,364 +38,363	+11%	+$587K	﹤0.01%	2717
2013 Q2	$5.77M	Buy	+348,001	New	+$6.25M	﹤0.01%	2598

Other funds holding TPH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock Fund Advisors's TPH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tri Pointe Homes (TPH) stake by 7.9% in Q4 2016, buying an estimated $9.77M and bringing the position to 11,210,612 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #1003.

BlackRock Fund Advisors first reported a position in TPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $150M in Q4 2015. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

BlackRock Fund Advisors held 11,210,612 shares of Tri Pointe Homes worth $129M as of Q4 2016.
BlackRock Fund Advisors bought 817,671 Tri Pointe Homes shares in Q4 2016, an estimated $9.77M.
Tri Pointe Homes made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1003 holding.
BlackRock Fund Advisors first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Tri Pointe Homes position peaked at $150M in Q4 2015.
241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

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