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

BlueCrest Capital 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
2019 Q2	–	Sell	-11,123	Closed	-$141K	–	1008
2019 Q1	$141K	Sell	11,123 -45,847	-80%	-$583K	0.01%	1023
2018 Q4	$623K	Buy	+56,970	New	+$673K	0.03%	306
2018 Q3	–	Sell	-20,343	Closed	-$333K	–	1790
2018 Q2	$333K	Buy	20,343 +4,672	+30%	+$79.5K	0.01%	1039
2018 Q1	$257K	Sell	15,671 -1,341	-8%	-$23K	0.01%	1153
2017 Q4	$305K	Sell	17,012 -159,557	-90%	-$2.69M	0.01%	620
2017 Q3	$2.44M	Buy	176,569 +28,935	+20%	+$385K	0.1%	228
2017 Q2	$1.95M	Sell	147,634 -49,235	-25%	-$614K	0.08%	342
2017 Q1	$2.47M	Buy	+196,869	New	+$2.42M	0.12%	211
2016 Q1	–	Sell	-197,295	Closed	-$2.5M	–	1097
2015 Q4	$2.5M	Buy	197,295 +159,823	+427%	+$2.14M	0.1%	222
2015 Q3	$491K	Buy	+37,472	New	+$543K	0.02%	600
2014 Q4	–	Sell	-30,000	Closed	-$388K	–	681
2014 Q3	$388K	Buy	+30,000	New	+$427K	0.01%	434

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's TPH Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2019, closing a stake of 11,123 shares — an estimated $141K sold.

BlueCrest Capital Management first reported a position in TPH in Q3 2014 and held it in 11 quarters. The position peaked at $2.5M in Q4 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

BlueCrest Capital Management reported no remaining Tri Pointe Homes position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,123 Tri Pointe Homes shares in Q2 2019, an estimated $141K.
BlueCrest Capital Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Tri Pointe Homes position peaked at $2.5M in Q4 2015.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.