GS
TPH

GAM Systematic’s Tri Pointe Homes TPH Stock Holding History

GAM Systematic’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 		$448K Buy
+32,418
New +$431K 0.06% 427
2017
Q2 		– Sell
-1,824
Closed -$23K – 634
2017
Q1 		$23K Buy
+1,824
New +$22.4K ﹤0.01% 577
2016
Q4 		– Sell
-1,066
Closed -$14K – 674
2016
Q3 		$14K Sell
1,066
-6,718
-86% -$88.8K ﹤0.01% 601
2016
Q2 		$92K Buy
+7,784
New +$91.1K 0.02% 561

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

GAM Systematic's TPH Position: Q3 2017 in Review

GAM Systematic opened a new position in Tri Pointe Homes (TPH) in Q3 2017: 32,418 shares worth $448K. The stake represents 0.06% of the portfolio and ranks #427 among its holdings. This is a return to the name: GAM Systematic previously reported a position in TPH as recently as Q1 2017.

GAM Systematic first reported a position in TPH in Q2 2016 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold TPH as of Q3 2017.

  • GAM Systematic held 32,418 shares of Tri Pointe Homes worth $448K as of Q3 2017.
  • Tri Pointe Homes was a new GAM Systematic position in Q3 2017.
  • Tri Pointe Homes made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #427 holding.
  • GAM Systematic first reported a position in Tri Pointe Homes in Q2 2016 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.