BCMU
TPH

BlueCrest Capital Management (UK)’s Tri Pointe Homes TPH Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$388K Sell
30,000
-152,338
-84% -$2.17M 0.01% 434
2014
Q2 		$2.87M Buy
+182,338
New +$2.95M 0.1% 170

Other funds holding TPH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management (UK)'s TPH Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Tri Pointe Homes (TPH) stake by 84% in Q3 2014, selling an estimated $2.17M and leaving 30,000 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #434.

BlueCrest Capital Management (UK) first reported a position in TPH in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.87M in Q2 2014. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

  • BlueCrest Capital Management (UK) held 30,000 shares of Tri Pointe Homes worth $388K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 152,338 Tri Pointe Homes shares in Q3 2014, an estimated $2.17M.
  • Tri Pointe Homes made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #434 holding.
  • BlueCrest Capital Management (UK) first reported a position in Tri Pointe Homes in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Tri Pointe Homes position peaked at $2.87M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.