GMIM
TPH

General Motors Investment Management’s Tri Pointe Homes TPH Stock Holding History

General Motors Investment Management’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
Q2 		– Sell
-39,527
Closed -$610K – 576
2015
Q1 		$610K Buy
39,527
+23,987
+154% +$360K 0.05% 397
2014
Q4 		$237K Buy
+15,540
New +$221K 0.02% 766

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

General Motors Investment Management's TPH Position: Q2 2015 in Review

General Motors Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2015, closing a stake of 39,527 shares — an estimated $610K sold.

General Motors Investment Management first reported a position in TPH in Q4 2014 and held it in 2 quarters. The position peaked at $610K in Q1 2015. 189 funds tracked by Wall St. Rank hold TPH as of Q2 2015.

  • General Motors Investment Management reported no remaining Tri Pointe Homes position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 39,527 Tri Pointe Homes shares in Q2 2015, an estimated $610K.
  • General Motors Investment Management first reported a position in Tri Pointe Homes in Q4 2014 and held it in 2 quarters.
  • General Motors Investment Management's Tri Pointe Homes position peaked at $610K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.