CAM
TPH

Capstone Asset Management’s Tri Pointe Homes TPH Stock Holding History

Capstone Asset 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
2017
Q2 		$313K Hold
23,740
– – 0.01% 1234
2017
Q1 		$298K Buy
23,740
+20
+0.1% +$246 0.01% 1294
2016
Q4 		$272K Buy
+23,720
New +$283K 0.01% 1379

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capstone Asset Management's TPH Position: Q2 2017 in Review

Capstone Asset Management held its Tri Pointe Homes (TPH) position steady in Q2 2017 at 23,740 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1234.

Capstone Asset Management first reported a position in TPH in Q4 2016 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

  • Capstone Asset Management held 23,740 shares of Tri Pointe Homes worth $313K as of Q2 2017.
  • Capstone Asset Management left its Tri Pointe Homes share count unchanged in Q2 2017.
  • Tri Pointe Homes made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1234 holding.
  • Capstone Asset Management first reported a position in Tri Pointe Homes in Q4 2016 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.