Del Mar Asset Management’s Tri Pointe Homes TPH Stock Holding History

Del Mar 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
2014 Q2	–	Sell	-1,817,200	Closed	-$29.5M	–	39
2014 Q1	$29.5M	Buy	1,817,200 +1,110,000	+157%	+$19.5M	21.19%	1
2013 Q4	$14.1M	Buy	+707,200	New	+$12.1M	6.2%	4

Other funds holding TPH

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Del Mar Asset Management's TPH Position: Q2 2014 in Review

Del Mar Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2014, closing a stake of 1,817,200 shares — an estimated $29.5M sold.

Del Mar Asset Management first reported a position in TPH in Q4 2013 and held it in 2 quarters. The position peaked at $29.5M in Q1 2014. 106 funds tracked by Wall St. Rank hold TPH as of Q2 2014.

Del Mar Asset Management reported no remaining Tri Pointe Homes position as of Q2 2014 after selling out during the quarter.
Del Mar Asset Management sold 1,817,200 Tri Pointe Homes shares in Q2 2014, an estimated $29.5M.
Del Mar Asset Management first reported a position in Tri Pointe Homes in Q4 2013 and held it in 2 quarters.
Del Mar Asset Management's Tri Pointe Homes position peaked at $29.5M in Q1 2014.
106 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.