CC
TPH

Coastland Capital’s Tri Pointe Homes TPH Stock Holding History

Coastland 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
Q2 		– Sell
-930,839
Closed -$14.4M – 227
2015
Q1 		$14.4M Sell
930,839
-432,097
-32% -$6.49M 0.48% 68
2014
Q4 		$20.8M Sell
1,362,936
-340,778
-20% -$4.85M 0.82% 37
2014
Q3 		$22M Buy
+1,703,714
New +$24.2M 0.76% 34

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Coastland Capital's TPH Position: Q2 2015 in Review

Coastland Capital sold out of Tri Pointe Homes (TPH) in Q2 2015, closing a stake of 930,839 shares — an estimated $14.4M sold.

Coastland Capital first reported a position in TPH in Q3 2014 and held it in 3 quarters. The position peaked at $22M in Q3 2014. 189 funds tracked by Wall St. Rank hold TPH as of Q2 2015.

  • Coastland Capital reported no remaining Tri Pointe Homes position as of Q2 2015 after selling out during the quarter.
  • Coastland Capital sold 930,839 Tri Pointe Homes shares in Q2 2015, an estimated $14.4M.
  • Coastland Capital first reported a position in Tri Pointe Homes in Q3 2014 and held it in 3 quarters.
  • Coastland Capital's Tri Pointe Homes position peaked at $22M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.