DKCM
TPH

Davidson Kempner Capital Management’s Tri Pointe Homes TPH Stock Holding History

Davidson Kempner Capital 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
2014
Q3 		– Sell
-130,200
Closed -$2.05M – 181
2014
Q2 		$2.05M Buy
+130,200
New +$2.1M 0.06% 129

Other funds holding TPH

Susquehanna International Group
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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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management's TPH Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2014, closing a stake of 130,200 shares — an estimated $2.05M sold.

Davidson Kempner Capital Management first reported a position in TPH in Q2 2014 and held it in 1 quarter. The position peaked at $2.05M in Q2 2014. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining Tri Pointe Homes position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 130,200 Tri Pointe Homes shares in Q3 2014, an estimated $2.05M.
  • Davidson Kempner Capital Management first reported a position in Tri Pointe Homes in Q2 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Tri Pointe Homes position peaked at $2.05M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.