BJ
TPH

BlackRock Japan’s Tri Pointe Homes TPH Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-7,751
Closed -$119K – 1352
2015
Q2 		$119K Buy
7,751
+3,516
+83% +$52.3K ﹤0.01% 948
2015
Q1 		$65K Sell
4,235
-1,578
-27% -$23.7K ﹤0.01% 1020
2014
Q4 		$89K Sell
5,813
-18,766
-76% -$267K ﹤0.01% 990
2014
Q3 		$318K Buy
+24,579
New +$350K ﹤0.01% 777
2014
Q1 		– Sell
-10,899
Closed -$217K – 1453
2013
Q4 		$217K Sell
10,899
-16,422
-60% -$281K ﹤0.01% 896
2013
Q3 		$401K Hold
27,321
– – ﹤0.01% 776
2013
Q2 		$453K Buy
+27,321
New +$491K ﹤0.01% 742

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Japan's TPH Position: Q3 2015 in Review

BlackRock Japan sold out of Tri Pointe Homes (TPH) in Q3 2015, closing a stake of 7,751 shares — an estimated $119K sold.

BlackRock Japan first reported a position in TPH in Q2 2013 and held it in 7 quarters. The position peaked at $453K in Q2 2013. 209 funds tracked by Wall St. Rank hold TPH as of Q3 2015.

  • BlackRock Japan reported no remaining Tri Pointe Homes position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 7,751 Tri Pointe Homes shares in Q3 2015, an estimated $119K.
  • BlackRock Japan first reported a position in Tri Pointe Homes in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's Tri Pointe Homes position peaked at $453K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.