Chicago Equity Partners’s Tri Pointe Homes TPH Stock Holding History

Chicago Equity Partners’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	-72,720	Closed	-$919K	–	973
2019 Q1	$919K	Sell	72,720 -93,650	-56%	-$1.19M	0.04%	531
2018 Q4	$1.82M	Sell	166,370 -7,510	-4%	-$88.8K	0.07%	356
2018 Q3	$2.16M	Sell	173,880 -8,750	-5%	-$129K	0.06%	358
2018 Q2	$2.99M	Buy	+182,630	New	+$3.11M	0.09%	308
2016 Q4	–	Sell	-34,910	Closed	-$460K	–	795
2016 Q3	$460K	Buy	+34,910	New	+$461K	0.01%	574
2016 Q2	–	Sell	-62,950	Closed	-$742K	–	691
2016 Q1	$742K	Buy	+62,950	New	+$665K	0.02%	403

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 $6.07B AUM 11.2% 1-Year Est. Return

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

Chicago Equity Partners's TPH Position: Q2 2019 in Review

Chicago Equity Partners sold out of Tri Pointe Homes (TPH) in Q2 2019, closing a stake of 72,720 shares — an estimated $919K sold.

Chicago Equity Partners first reported a position in TPH in Q1 2016 and held it in 6 quarters. The position peaked at $2.99M in Q2 2018. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

Chicago Equity Partners reported no remaining Tri Pointe Homes position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 72,720 Tri Pointe Homes shares in Q2 2019, an estimated $919K.
Chicago Equity Partners first reported a position in Tri Pointe Homes in Q1 2016 and held it in 6 quarters.
Chicago Equity Partners's Tri Pointe Homes position peaked at $2.99M in Q2 2018.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.