CC
TPH

Clearline Capital’s Tri Pointe Homes TPH Stock Holding History

Clearline Capital’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
-287,872
Closed -$4.39M – 69
2014
Q4 		$4.39M Buy
287,872
+33,881
+13% +$483K 0.68% 42
2014
Q3 		$3.29M Buy
+253,991
New +$3.61M 0.53% 47

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 $303B AUM 30.15% 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 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Clearline Capital's TPH Position: Q1 2015 in Review

Clearline Capital sold out of Tri Pointe Homes (TPH) in Q1 2015, closing a stake of 287,872 shares — an estimated $4.39M sold.

Clearline Capital first reported a position in TPH in Q3 2014 and held it in 2 quarters. The position peaked at $4.39M in Q4 2014. 180 funds tracked by Wall St. Rank hold TPH as of Q1 2015.

  • Clearline Capital reported no remaining Tri Pointe Homes position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 287,872 Tri Pointe Homes shares in Q1 2015, an estimated $4.39M.
  • Clearline Capital first reported a position in Tri Pointe Homes in Q3 2014 and held it in 2 quarters.
  • Clearline Capital's Tri Pointe Homes position peaked at $4.39M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.