First New York Securities’s Tri Pointe Homes TPH Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-759	Closed	-$9.94K	–	252
2015 Q3	$9.94K	Buy	+759	New	+$11K	﹤0.01%	244
2015 Q1	–	Sell	-300	Closed	-$4.58K	–	468
2014 Q4	$4.58K	Sell	300 -200	-40%	-$2.85K	0.01%	272
2014 Q3	$6.47K	Buy	+500	New	+$7.11K	﹤0.01%	418

Other funds holding TPH

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's TPH Position: Q4 2015 in Review

First New York Securities sold out of Tri Pointe Homes (TPH) in Q4 2015, closing a stake of 759 shares — an estimated $9.94K sold.

First New York Securities first reported a position in TPH in Q3 2014 and held it in 3 quarters. The position peaked at $9.94K in Q3 2015. 220 funds tracked by Wall St. Rank hold TPH as of Q4 2015.

First New York Securities reported no remaining Tri Pointe Homes position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 759 Tri Pointe Homes shares in Q4 2015, an estimated $9.94K.
First New York Securities first reported a position in Tri Pointe Homes in Q3 2014 and held it in 3 quarters.
First New York Securities's Tri Pointe Homes position peaked at $9.94K in Q3 2015.
220 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.