Capital World Investors
TPH

Capital World Investors’s Tri Pointe Homes TPH Stock Holding History

Capital World Investors’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
Q1 		– Sell
-730,000
Closed -$11.1M – 542
2014
Q4 		$11.1M Sell
730,000
-1,900,062
-72% -$27.1M ﹤0.01% 482
2014
Q3 		$34M Buy
2,630,062
+1,900,062
+260% +$27M 0.01% 392
2014
Q2 		$11.5M Buy
730,000
+430,000
+143% +$6.95M ﹤0.01% 467
2014
Q1 		$4.87M Buy
+300,000
New +$5.27M ﹤0.01% 490

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 $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Capital World Investors's TPH Position: Q1 2015 in Review

Capital World Investors sold out of Tri Pointe Homes (TPH) in Q1 2015, closing a stake of 730,000 shares — an estimated $11.1M sold.

Capital World Investors first reported a position in TPH in Q1 2014 and held it in 4 quarters. The position peaked at $34M in Q3 2014. 180 funds tracked by Wall St. Rank hold TPH as of Q1 2015.

  • Capital World Investors reported no remaining Tri Pointe Homes position as of Q1 2015 after selling out during the quarter.
  • Capital World Investors sold 730,000 Tri Pointe Homes shares in Q1 2015, an estimated $11.1M.
  • Capital World Investors first reported a position in Tri Pointe Homes in Q1 2014 and held it in 4 quarters.
  • Capital World Investors's Tri Pointe Homes position peaked at $34M in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2015.

Based on Capital World Investors's 13F filing for Q1 2015, filed 15 May 2015.