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

Element 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
2019 Q2	–	Sell	-12,973	Closed	-$164K	–	698
2019 Q1	$164K	Buy	+12,973	New	+$165K	0.01%	777
2018 Q4	–	Sell	-10,451	Closed	-$130K	–	883
2018 Q3	$130K	Sell	10,451 -14,169	-58%	-$210K	﹤0.01%	829
2018 Q2	$403K	Buy	24,620 +1,536	+7%	+$26.1K	0.01%	444
2018 Q1	$379K	Buy	+23,084	New	+$396K	0.01%	385
2017 Q1	–	Sell	-902,892	Closed	-$10.4M	–	58
2016 Q4	$10.4M	Hold	902,892	–	–	1.06%	21
2016 Q3	$11.9M	Hold	902,892	–	–	2%	12
2016 Q2	$10.7M	Hold	902,892	–	–	1.61%	16
2016 Q1	$10.6M	Hold	902,892	–	–	1.58%	12
2015 Q4	$11.4M	Buy	+902,892	New	+$12.1M	2.23%	9

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Element Capital Management's TPH Position: Q2 2019 in Review

Element Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2019, closing a stake of 12,973 shares — an estimated $164K sold.

Element Capital Management first reported a position in TPH in Q4 2015 and held it in 9 quarters. The position peaked at $11.9M in Q3 2016. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

Element Capital Management reported no remaining Tri Pointe Homes position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 12,973 Tri Pointe Homes shares in Q2 2019, an estimated $164K.
Element Capital Management first reported a position in Tri Pointe Homes in Q4 2015 and held it in 9 quarters.
Element Capital Management's Tri Pointe Homes position peaked at $11.9M in Q3 2016.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.