FMA
TPH

FNY Managed Accounts’s Tri Pointe Homes TPH Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-876
Closed -$10K – 588
2017
Q1 		$10K Buy
+876
New +$10.8K 0.03% 504

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

FNY Managed Accounts's TPH Position: Q2 2017 in Review

FNY Managed Accounts sold out of Tri Pointe Homes (TPH) in Q2 2017, closing a stake of 876 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in TPH in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

  • FNY Managed Accounts reported no remaining Tri Pointe Homes position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 876 Tri Pointe Homes shares in Q2 2017, an estimated $10K.
  • FNY Managed Accounts first reported a position in Tri Pointe Homes in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Tri Pointe Homes position peaked at $10K in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.