FCM
TPH

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

Farallon 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
2014
Q4 		– Sell
-1,701,861
Closed -$22M – 98
2014
Q3 		$22M Buy
1,701,861
+1,541,861
+964% +$21.9M 0.35% 56
2014
Q2 		$2.52M Buy
+160,000
New +$2.59M 0.04% 84

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Farallon Capital Management's TPH Position: Q4 2014 in Review

Farallon Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2014, closing a stake of 1,701,861 shares — an estimated $22M sold.

Farallon Capital Management first reported a position in TPH in Q2 2014 and held it in 2 quarters. The position peaked at $22M in Q3 2014. 181 funds tracked by Wall St. Rank hold TPH as of Q4 2014.

  • Farallon Capital Management reported no remaining Tri Pointe Homes position as of Q4 2014 after selling out during the quarter.
  • Farallon Capital Management sold 1,701,861 Tri Pointe Homes shares in Q4 2014, an estimated $22M.
  • Farallon Capital Management first reported a position in Tri Pointe Homes in Q2 2014 and held it in 2 quarters.
  • Farallon Capital Management's Tri Pointe Homes position peaked at $22M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2014.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.