Greenlight Capital’s Tri Pointe Homes TPH Stock Holding History

Greenlight Capital’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 Q2	–	Sell	-2,073,482	Closed	-$26M	–	40
2017 Q1	$26M	Hold	2,073,482	–	–	0.36%	33
2016 Q4	$23.8M	Hold	2,073,482	–	–	0.41%	32
2016 Q3	$27.3M	Sell	2,073,482 -2,422,579	-54%	-$32M	0.52%	32
2016 Q2	$53.1M	Sell	4,496,061 -290,000	-6%	-$3.39M	0.97%	29
2016 Q1	$56.4M	Hold	4,786,061	–	–	0.96%	29
2015 Q4	$60.6M	Hold	4,786,061	–	–	1.11%	26
2015 Q3	$62.6M	Hold	4,786,061	–	–	1.04%	25
2015 Q2	$73.2M	Hold	4,786,061	–	–	0.92%	27
2015 Q1	$73.8M	Buy	4,786,061 +377,414	+9%	+$5.67M	0.95%	29
2014 Q4	$67.2M	Buy	+4,408,647	New	+$62.8M	0.89%	30

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Greenlight Capital's TPH Position: Q2 2017 in Review

Greenlight Capital sold out of Tri Pointe Homes (TPH) in Q2 2017, closing a stake of 2,073,482 shares — an estimated $26M sold.

Greenlight Capital first reported a position in TPH in Q4 2014 and held it in 10 quarters. The position peaked at $73.8M in Q1 2015. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

Greenlight Capital reported no remaining Tri Pointe Homes position as of Q2 2017 after selling out during the quarter.
Greenlight Capital sold 2,073,482 Tri Pointe Homes shares in Q2 2017, an estimated $26M.
Greenlight Capital first reported a position in Tri Pointe Homes in Q4 2014 and held it in 10 quarters.
Greenlight Capital's Tri Pointe Homes position peaked at $73.8M in Q1 2015.
226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on Greenlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.