DC
TPH

Diametric Capital’s Tri Pointe Homes TPH Stock Holding History

Diametric Capital’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
-64,711
Closed -$1.16M – 119
2017
Q4 		$1.16M Buy
+64,711
New +$1.09M 0.7% 60

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Diametric Capital's TPH Position: Q1 2018 in Review

Diametric Capital sold out of Tri Pointe Homes (TPH) in Q1 2018, closing a stake of 64,711 shares — an estimated $1.16M sold.

Diametric Capital first reported a position in TPH in Q4 2017 and held it in 1 quarter. The position peaked at $1.16M in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q1 2018.

  • Diametric Capital reported no remaining Tri Pointe Homes position as of Q1 2018 after selling out during the quarter.
  • Diametric Capital sold 64,711 Tri Pointe Homes shares in Q1 2018, an estimated $1.16M.
  • Diametric Capital first reported a position in Tri Pointe Homes in Q4 2017 and held it in 1 quarter.
  • Diametric Capital's Tri Pointe Homes position peaked at $1.16M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2018.

Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.