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 $188M AUM 17.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.96B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return