CIA
TPH

Capital Impact Advisors’s Tri Pointe Homes TPH Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-51,547
Closed -$675K – 279
2015
Q3 		$675K Hold
51,547
– – 0.34% 120
2015
Q2 		$789K Hold
51,547
– – 0.36% 116
2015
Q1 		$795K Buy
51,547
+41,811
+429% +$628K 0.36% 107
2014
Q4 		$148K Hold
9,736
– – 0.07% 174
2014
Q3 		$126 Hold
9,736
– – ﹤0.01% 190
2014
Q2 		$153K Buy
+9,736
New +$157K 0.12% 192

Other funds holding TPH

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Impact Advisors's TPH Position: Q4 2015 in Review

Capital Impact Advisors sold out of Tri Pointe Homes (TPH) in Q4 2015, closing a stake of 51,547 shares — an estimated $675K sold.

Capital Impact Advisors first reported a position in TPH in Q2 2014 and held it in 6 quarters. The position peaked at $795K in Q1 2015. 220 funds tracked by Wall St. Rank hold TPH as of Q4 2015.

  • Capital Impact Advisors reported no remaining Tri Pointe Homes position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 51,547 Tri Pointe Homes shares in Q4 2015, an estimated $675K.
  • Capital Impact Advisors first reported a position in Tri Pointe Homes in Q2 2014 and held it in 6 quarters.
  • Capital Impact Advisors's Tri Pointe Homes position peaked at $795K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.