CCP
TPH

Clough Capital Partners’s Tri Pointe Homes TPH Stock Holding History

Clough Capital 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
2018
Q3 		– Sell
-320,571
Closed -$5.25M – 155
2018
Q2 		$5.25M Buy
320,571
+102,900
+47% +$1.75M 0.47% 61
2018
Q1 		$3.58M Sell
217,671
-123,100
-36% -$2.11M 0.34% 69
2017
Q4 		$6.11M Sell
340,771
-156,500
-31% -$2.64M 0.51% 58
2017
Q3 		$6.87M Sell
497,271
-28,000
-5% -$372K 0.46% 59
2017
Q2 		$6.93M Sell
525,271
-391,171
-43% -$4.88M 0.48% 53
2017
Q1 		$11.1M Buy
916,442
+564,971
+161% +$6.94M 0.71% 46
2016
Q4 		$4.04M Sell
351,471
-298,800
-46% -$3.57M 0.27% 87
2016
Q3 		$8.57M Sell
650,271
-47,000
-7% -$621K 0.45% 77
2016
Q2 		$8.24M Sell
697,271
-165,402
-19% -$1.94M 0.44% 78
2016
Q1 		$10.2M Buy
862,673
+257,902
+43% +$2.72M 0.48% 66
2015
Q4 		$7.66M Sell
604,771
-320,600
-35% -$4.29M 0.36% 84
2015
Q3 		$12.1M Sell
925,371
-52,600
-5% -$762K 0.52% 63
2015
Q2 		$15M Sell
977,971
-40,000
-4% -$595K 0.57% 65
2015
Q1 		$15.7M Buy
1,017,971
+321,800
+46% +$4.84M 0.52% 80
2014
Q4 		$10.6M Buy
696,171
+420,571
+153% +$5.99M 0.38% 96
2014
Q3 		$3.57M Buy
275,600
+181,835
+194% +$2.59M 0.13% 128
2014
Q2 		$1.47M Sell
93,765
-186,035
-66% -$3.01M 0.05% 165
2014
Q1 		$4.54M Buy
+279,800
New +$4.92M 0.14% 134

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Clough Capital Partners's TPH Position: Q3 2018 in Review

Clough Capital Partners sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 320,571 shares — an estimated $5.25M sold.

Clough Capital Partners first reported a position in TPH in Q1 2014 and held it in 18 quarters. The position peaked at $15.7M in Q1 2015. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • Clough Capital Partners reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • Clough Capital Partners sold 320,571 Tri Pointe Homes shares in Q3 2018, an estimated $5.25M.
  • Clough Capital Partners first reported a position in Tri Pointe Homes in Q1 2014 and held it in 18 quarters.
  • Clough Capital Partners's Tri Pointe Homes position peaked at $15.7M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.