GA
TPH

Glenhill Advisors’s Tri Pointe Homes TPH Stock Holding History

Glenhill Advisors’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
Q1 		– Sell
-1,367,458
Closed -$15.7M – 53
2016
Q4 		$15.7M Buy
1,367,458
+516,247
+61% +$6.17M 1.11% 31
2016
Q3 		$11.2M Buy
+851,211
New +$11.2M 0.67% 28

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Glenhill Advisors's TPH Position: Q1 2017 in Review

Glenhill Advisors sold out of Tri Pointe Homes (TPH) in Q1 2017, closing a stake of 1,367,458 shares — an estimated $15.7M sold.

Glenhill Advisors first reported a position in TPH in Q3 2016 and held it in 2 quarters. The position peaked at $15.7M in Q4 2016. 240 funds tracked by Wall St. Rank hold TPH as of Q1 2017.

  • Glenhill Advisors reported no remaining Tri Pointe Homes position as of Q1 2017 after selling out during the quarter.
  • Glenhill Advisors sold 1,367,458 Tri Pointe Homes shares in Q1 2017, an estimated $15.7M.
  • Glenhill Advisors first reported a position in Tri Pointe Homes in Q3 2016 and held it in 2 quarters.
  • Glenhill Advisors's Tri Pointe Homes position peaked at $15.7M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2017.

Based on Glenhill Advisors's 13F filing for Q1 2017, filed 15 May 2017.