FP
TPH

Foundry Partners’s Tri Pointe Homes TPH Stock Holding History

Foundry Partners’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
Q3 		– Sell
-26,635
Closed -$351K – 405
2017
Q2 		$351K Sell
26,635
-11,925
-31% -$149K 0.01% 384
2017
Q1 		$484K Sell
38,560
-3,975
-9% -$48.8K 0.02% 370
2016
Q4 		$488K Buy
42,535
+5,750
+16% +$68.7K 0.02% 380
2016
Q3 		$485K Sell
36,785
-1,150
-3% -$15.2K 0.03% 320
2016
Q2 		$448K Sell
37,935
-75
-0.2% -$878 0.03% 316
2016
Q1 		$448K Buy
38,010
+2,655
+8% +$28K 0.04% 209
2015
Q4 		$448K Buy
35,355
+635
+2% +$8.5K 0.04% 209
2015
Q3 		$454K Buy
34,720
+8,270
+31% +$120K 0.04% 215
2015
Q2 		$405K Buy
+26,450
New +$393K 0.03% 230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Foundry Partners's TPH Position: Q3 2017 in Review

Foundry Partners sold out of Tri Pointe Homes (TPH) in Q3 2017, closing a stake of 26,635 shares — an estimated $351K sold.

Foundry Partners first reported a position in TPH in Q2 2015 and held it in 9 quarters. The position peaked at $488K in Q4 2016. 224 funds tracked by Wall St. Rank hold TPH as of Q3 2017.

  • Foundry Partners reported no remaining Tri Pointe Homes position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 26,635 Tri Pointe Homes shares in Q3 2017, an estimated $351K.
  • Foundry Partners first reported a position in Tri Pointe Homes in Q2 2015 and held it in 9 quarters.
  • Foundry Partners's Tri Pointe Homes position peaked at $488K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.