CCI
TPH

Columbus Circle Investors’s Tri Pointe Homes TPH Stock Holding History

Columbus Circle Investors’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
-352,091
Closed -$5.76M – 199
2018
Q2 		$5.76M Sell
352,091
-220,236
-38% -$3.75M 0.12% 158
2018
Q1 		$9.4M Buy
572,327
+30,688
+6% +$527K 0.19% 134
2017
Q4 		$9.71M Buy
+541,639
New +$9.13M 0.18% 129
2013
Q3 		– Sell
-151,490
Closed -$2.51M – 342
2013
Q2 		$2.51M Buy
+151,490
New +$2.72M 0.02% 252

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $36.7B AUM 74.15% 1-Year Est. Return

Columbus Circle Investors's TPH Position: Q3 2018 in Review

Columbus Circle Investors sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 352,091 shares — an estimated $5.76M sold.

Columbus Circle Investors first reported a position in TPH in Q2 2013 and held it in 4 quarters. The position peaked at $9.71M in Q4 2017. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • Columbus Circle Investors reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 352,091 Tri Pointe Homes shares in Q3 2018, an estimated $5.76M.
  • Columbus Circle Investors first reported a position in Tri Pointe Homes in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Tri Pointe Homes position peaked at $9.71M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.