CPIG
TPH

Chicago Partners Investment Group’s Tri Pointe Homes TPH Stock Holding History

Chicago Partners Investment Group’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
-746
Closed -$10K – 512
2015
Q3 		$10K Sell
746
-518
-41% -$7.5K 0.01% 335
2015
Q2 		$19K Sell
1,264
-15
-1% -$223 0.01% 305
2015
Q1 		$20K Buy
1,279
+15
+1% +$225 0.01% 292
2014
Q4 		$19K Buy
+1,264
New +$18K 0.01% 294

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 18.14% 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 $344B AUM 42.99% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Chicago Partners Investment Group's TPH Position: Q4 2015 in Review

Chicago Partners Investment Group sold out of Tri Pointe Homes (TPH) in Q4 2015, closing a stake of 746 shares — an estimated $10K sold.

Chicago Partners Investment Group first reported a position in TPH in Q4 2014 and held it in 4 quarters. The position peaked at $20K in Q1 2015. 220 funds tracked by Wall St. Rank hold TPH as of Q4 2015.

  • Chicago Partners Investment Group reported no remaining Tri Pointe Homes position as of Q4 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 746 Tri Pointe Homes shares in Q4 2015, an estimated $10K.
  • Chicago Partners Investment Group first reported a position in Tri Pointe Homes in Q4 2014 and held it in 4 quarters.
  • Chicago Partners Investment Group's Tri Pointe Homes position peaked at $20K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2015.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.