Cohen & Steers
TPH

Cohen & Steers’s Tri Pointe Homes TPH Stock Holding History

Cohen & Steers’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
2014
Q4 		– Sell
-205,347
Closed -$2.66M – 470
2014
Q3 		$2.66M Buy
205,347
+194,347
+1,767% +$2.76M 0.01% 312
2014
Q2 		$173K Buy
+11,000
New +$178K ﹤0.01% 428
2013
Q4 		– Sell
-910,222
Closed -$13.4M – 447
2013
Q3 		$13.4M Buy
910,222
+148,685
+20% +$2.27M 0.04% 194
2013
Q2 		$12.6M Buy
+761,537
New +$13.7M 0.04% 202

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Cohen & Steers's TPH Position: Q4 2014 in Review

Cohen & Steers sold out of Tri Pointe Homes (TPH) in Q4 2014, closing a stake of 205,347 shares — an estimated $2.66M sold.

Cohen & Steers first reported a position in TPH in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q3 2013. 181 funds tracked by Wall St. Rank hold TPH as of Q4 2014.

  • Cohen & Steers reported no remaining Tri Pointe Homes position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 205,347 Tri Pointe Homes shares in Q4 2014, an estimated $2.66M.
  • Cohen & Steers first reported a position in Tri Pointe Homes in Q2 2013 and held it in 4 quarters.
  • Cohen & Steers's Tri Pointe Homes position peaked at $13.4M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.