DCM
TPH

Delpha Capital Management’s Tri Pointe Homes TPH Stock Holding History

Delpha 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
2018
Q1 		– Sell
-550
Closed -$10K – 1120
2017
Q4 		$10K Buy
+550
New +$9.27K 0.01% 1085

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Delpha Capital Management's TPH Position: Q1 2018 in Review

Delpha Capital Management sold out of Tri Pointe Homes (TPH) in Q1 2018, closing a stake of 550 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in TPH in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q1 2018.

  • Delpha Capital Management reported no remaining Tri Pointe Homes position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 550 Tri Pointe Homes shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in Tri Pointe Homes in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Tri Pointe Homes position peaked at $10K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.