BC
TPH

Brookfield Corp’s Tri Pointe Homes TPH Stock Holding History

Brookfield Corp’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
2017
Q4 		– Sell
-318,900
Closed -$4.4M – 157
2017
Q3 		$4.4M Sell
318,900
-43,100
-12% -$573K 0.02% 111
2017
Q2 		$4.78M Hold
362,000
– – 0.02% 104
2017
Q1 		$4.54M Buy
362,000
+207,800
+135% +$2.55M 0.03% 103
2016
Q4 		$1.77M Sell
154,200
-75,200
-33% -$899K 0.01% 140
2016
Q3 		$3.02M Sell
229,400
-554,400
-71% -$7.33M 0.02% 126
2016
Q2 		$9.27M Buy
783,800
+98,400
+14% +$1.15M 0.05% 93
2016
Q1 		$8.07M Sell
685,400
-1,167,100
-63% -$12.3M 0.04% 91
2015
Q4 		$23.5M Buy
+1,852,500
New +$24.8M 0.13% 62
2014
Q4 		– Sell
-2,478,175
Closed -$32.1M – 206
2014
Q3 		$32.1M Buy
2,478,175
+2,248,575
+979% +$32M 0.19% 55
2014
Q2 		$3.61M Buy
+229,600
New +$3.71M 0.02% 109
2013
Q4 		– Sell
-343,285
Closed -$5.04M – 176
2013
Q3 		$5.04M Sell
343,285
-263,935
-43% -$4.04M 0.03% 101
2013
Q2 		$10.1M Buy
+607,220
New +$10.9M 0.05% 75

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brookfield Corp's TPH Position: Q4 2017 in Review

Brookfield Corp sold out of Tri Pointe Homes (TPH) in Q4 2017, closing a stake of 318,900 shares — an estimated $4.4M sold.

Brookfield Corp first reported a position in TPH in Q2 2013 and held it in 12 quarters. The position peaked at $32.1M in Q3 2014. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

  • Brookfield Corp reported no remaining Tri Pointe Homes position as of Q4 2017 after selling out during the quarter.
  • Brookfield Corp sold 318,900 Tri Pointe Homes shares in Q4 2017, an estimated $4.4M.
  • Brookfield Corp first reported a position in Tri Pointe Homes in Q2 2013 and held it in 12 quarters.
  • Brookfield Corp's Tri Pointe Homes position peaked at $32.1M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.