FG
TPH

FSI Group’s Tri Pointe Homes TPH Stock Holding History

FSI Group’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
2016
Q4 		– Sell
-119,654
Closed -$1.58M – 58
2016
Q3 		$1.58M Hold
119,654
– – 0.87% 31
2016
Q2 		$1.41M Buy
119,654
+18,101
+18% +$212K 0.86% 27
2016
Q1 		$1.2M Sell
101,553
-2,010
-2% -$21.2K 0.59% 40
2015
Q4 		$1.31M Sell
103,563
-1,902
-2% -$25.5K 0.54% 39
2015
Q3 		$1.38M Sell
105,465
-127,193
-55% -$1.84M 0.61% 40
2015
Q2 		$3.56M Sell
232,658
-21,027
-8% -$313K 1.38% 24
2015
Q1 		$3.91M Sell
253,685
-36,925
-13% -$555K 1.5% 23
2014
Q4 		$4.43M Buy
+290,610
New +$4.14M 1.67% 18

Other funds holding TPH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FSI Group's TPH Position: Q4 2016 in Review

FSI Group sold out of Tri Pointe Homes (TPH) in Q4 2016, closing a stake of 119,654 shares — an estimated $1.58M sold.

FSI Group first reported a position in TPH in Q4 2014 and held it in 8 quarters. The position peaked at $4.43M in Q4 2014. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

  • FSI Group reported no remaining Tri Pointe Homes position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 119,654 Tri Pointe Homes shares in Q4 2016, an estimated $1.58M.
  • FSI Group first reported a position in Tri Pointe Homes in Q4 2014 and held it in 8 quarters.
  • FSI Group's Tri Pointe Homes position peaked at $4.43M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.