BIM
TPH

BlackRock Investment Management’s Tri Pointe Homes TPH Stock Holding History

BlackRock Investment 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
2016
Q4 		$11.9M Buy
1,032,974
+57,876
+6% +$692K 0.01% 998
2016
Q3 		$12.9M Buy
975,098
+272
+0% +$3.59K 0.02% 846
2016
Q2 		$11.5M Buy
974,826
+12,813
+1% +$150K 0.01% 868
2016
Q1 		$11.3M Buy
962,013
+23,541
+3% +$249K 0.01% 862
2015
Q4 		$11.9M Buy
938,472
+1,917
+0.2% +$25.7K 0.02% 838
2015
Q3 		$12.3M Buy
936,555
+344,125
+58% +$4.98M 0.02% 807
2015
Q2 		$9.06M Buy
592,430
+108,737
+22% +$1.62M 0.01% 1066
2015
Q1 		$7.46M Buy
483,693
+5,314
+1% +$79.8K 0.01% 1121
2014
Q4 		$7.29M Sell
478,379
-6,176
-1% -$88K 0.01% 1132
2014
Q3 		$6.27M Buy
484,555
+429,185
+775% +$6.11M 0.01% 1184
2014
Q2 		$870K Buy
55,370
+5,431
+11% +$87.8K ﹤0.01% 2700
2014
Q1 		$811K Buy
49,939
+20
+0% +$351 ﹤0.01% 2661
2013
Q4 		$995K Sell
49,919
-2,769
-5% -$47.5K ﹤0.01% 2515
2013
Q3 		$773K Buy
52,688
+907
+2% +$13.9K ﹤0.01% 2630
2013
Q2 		$859K Buy
+51,781
New +$931K ﹤0.01% 2480

Other funds holding TPH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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 $20.4B AUM

BlackRock Investment Management's TPH Position: Q4 2016 in Review

BlackRock Investment Management increased its Tri Pointe Homes (TPH) stake by 5.9% in Q4 2016, buying an estimated $692K and bringing the position to 1,032,974 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #998.

BlackRock Investment Management first reported a position in TPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q3 2016. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

  • BlackRock Investment Management held 1,032,974 shares of Tri Pointe Homes worth $11.9M as of Q4 2016.
  • BlackRock Investment Management bought 57,876 Tri Pointe Homes shares in Q4 2016, an estimated $692K.
  • Tri Pointe Homes made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #998 holding.
  • BlackRock Investment Management first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Tri Pointe Homes position peaked at $12.9M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

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