Cortina Asset Management’s Tri Pointe Homes TPH Stock Holding History

Cortina Asset Management’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	-132,995	Closed	-$2.18M	–	247
2018 Q2	$2.18M	Sell	132,995 -124,074	-48%	-$2.11M	0.1%	212
2018 Q1	$4.22M	Sell	257,069 -87,910	-25%	-$1.51M	0.21%	176
2017 Q4	$6.18M	Buy	344,979 +1,817	+0.5%	+$30.6K	0.27%	141
2017 Q3	$4.74M	Buy	343,162 +57,040	+20%	+$758K	0.19%	180
2017 Q2	$3.77M	Sell	286,122 -109,143	-28%	-$1.36M	0.16%	202
2017 Q1	$4.96M	Sell	395,265 -2,940	-0.7%	-$36.1K	0.21%	175
2016 Q4	$4.57M	Buy	398,205 +4,176	+1%	+$49.9K	0.19%	194
2016 Q3	$5.19M	Buy	+394,029	New	+$5.21M	0.22%	172

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cortina Asset Management's TPH Position: Q3 2018 in Review

Cortina Asset Management sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 132,995 shares — an estimated $2.18M sold.

Cortina Asset Management first reported a position in TPH in Q3 2016 and held it in 8 quarters. The position peaked at $6.18M in Q4 2017. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

Cortina Asset Management reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
Cortina Asset Management sold 132,995 Tri Pointe Homes shares in Q3 2018, an estimated $2.18M.
Cortina Asset Management first reported a position in Tri Pointe Homes in Q3 2016 and held it in 8 quarters.
Cortina Asset Management's Tri Pointe Homes position peaked at $6.18M in Q4 2017.
228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.