EA
TPH

Emerald Acquisition’s Tri Pointe Homes TPH Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.75M Sell
284,208
-309,590
-52% -$4.09M 0.01% 1382
2016
Q2 		$7.02M Buy
+593,798
New +$6.95M 0.01% 1127

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's TPH Position: Q3 2016 in Review

Emerald Acquisition reduced its Tri Pointe Homes (TPH) stake by 52% in Q3 2016, selling an estimated $4.09M and leaving 284,208 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #1382.

Emerald Acquisition first reported a position in TPH in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.02M in Q2 2016. 247 funds tracked by Wall St. Rank hold TPH as of Q3 2016.

  • Emerald Acquisition held 284,208 shares of Tri Pointe Homes worth $3.75M as of Q3 2016.
  • Emerald Acquisition sold 309,590 Tri Pointe Homes shares in Q3 2016, an estimated $4.09M.
  • Tri Pointe Homes made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1382 holding.
  • Emerald Acquisition first reported a position in Tri Pointe Homes in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Tri Pointe Homes position peaked at $7.02M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.