EJF Capital’s Tri Pointe Homes TPH Stock Holding History

EJF 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 Q3	–	Sell	-11,000	Closed	-$180K	–	113
2018 Q2	$180K	Sell	11,000 -9,000	-45%	-$153K	0.02%	102
2018 Q1	$329K	Buy	20,000 +5,000	+33%	+$85.9K	0.03%	90
2017 Q4	$269K	Sell	15,000 -5,000	-25%	-$84.2K	0.02%	86
2017 Q3	$276K	Sell	20,000 -5,000	-20%	-$66.5K	0.03%	76
2017 Q2	$330K	Sell	25,000 -20,000	-44%	-$249K	0.03%	82
2017 Q1	$564K	Buy	45,000 +15,000	+50%	+$184K	0.04%	83
2016 Q4	$344K	Buy	30,000 +5,000	+20%	+$59.8K	0.03%	86
2016 Q3	$330K	Buy	+25,000	New	+$330K	0.03%	100

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $29.7B AUM 43.33% 1-Year Est. Return

EJF Capital's TPH Position: Q3 2018 in Review

EJF Capital sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 11,000 shares — an estimated $180K sold.

EJF Capital first reported a position in TPH in Q3 2016 and held it in 8 quarters. The position peaked at $564K in Q1 2017. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

EJF Capital reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
EJF Capital sold 11,000 Tri Pointe Homes shares in Q3 2018, an estimated $180K.
EJF Capital first reported a position in Tri Pointe Homes in Q3 2016 and held it in 8 quarters.
EJF Capital's Tri Pointe Homes position peaked at $564K in Q1 2017.
228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on EJF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.