FNYS
TPH

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 $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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.