BlackRock Group’s Tri Pointe Homes TPH Stock Holding History

BlackRock Group’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	$2.02M	Sell	176,201 -370	-0.2%	-$4.42K	﹤0.01%	1763
2016 Q3	$2.33M	Buy	176,571 +21,878	+14%	+$289K	﹤0.01%	1509
2016 Q2	$1.83M	Sell	154,693 -3,374	-2%	-$39.5K	﹤0.01%	1613
2016 Q1	$1.86M	Buy	158,067 +19,554	+14%	+$206K	﹤0.01%	1596
2015 Q4	$1.75M	Sell	138,513 -30,848	-18%	-$413K	﹤0.01%	1563
2015 Q3	$2.22M	Sell	169,361 -18,040	-10%	-$261K	﹤0.01%	1436
2015 Q2	$2.87M	Buy	187,401 +15,245	+9%	+$227K	﹤0.01%	1370
2015 Q1	$2.66M	Sell	172,156 -12,622	-7%	-$190K	﹤0.01%	1354
2014 Q4	$2.82M	Buy	184,778 +1,835	+1%	+$26.1K	﹤0.01%	1327
2014 Q3	$2.37M	Buy	182,943 +181,607	+13,593%	+$2.58M	﹤0.01%	1353
2014 Q2	$21K	Buy	+1,336	New	+$21.6K	﹤0.01%	2763
2013 Q4	–	Sell	-27,449	Closed	-$403K	–	2774
2013 Q3	$403K	Buy	+27,449	New	+$420K	﹤0.01%	2307

Other funds holding TPH

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

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.07B AUM 11.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock Group's TPH Position: Q4 2016 in Review

BlackRock Group reduced its Tri Pointe Homes (TPH) stake by 0.21% in Q4 2016, selling an estimated $4.42K and leaving 176,201 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

BlackRock Group first reported a position in TPH in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.87M in Q2 2015. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

BlackRock Group held 176,201 shares of Tri Pointe Homes worth $2.02M as of Q4 2016.
BlackRock Group sold 370 Tri Pointe Homes shares in Q4 2016, an estimated $4.42K.
Tri Pointe Homes made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1763 holding.
BlackRock Group first reported a position in Tri Pointe Homes in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Tri Pointe Homes position peaked at $2.87M in Q2 2015.
241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

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