GSC
TPH

Ground Swell Capital’s Tri Pointe Homes TPH Stock Holding History

Ground Swell 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
2014
Q3 		$10K Buy
769
+525
+215% +$7.47K 0.02% 1002
2014
Q2 		$4K Buy
+244
New +$3.94K 0.01% 1206

Other funds holding TPH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ground Swell Capital's TPH Position: Q3 2014 in Review

Ground Swell Capital increased its Tri Pointe Homes (TPH) stake by 215% in Q3 2014, buying an estimated $7.47K and bringing the position to 769 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #1002.

Ground Swell Capital first reported a position in TPH in Q2 2014 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

  • Ground Swell Capital held 769 shares of Tri Pointe Homes worth $10K as of Q3 2014.
  • Ground Swell Capital bought 525 Tri Pointe Homes shares in Q3 2014, an estimated $7.47K.
  • Tri Pointe Homes made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1002 holding.
  • Ground Swell Capital first reported a position in Tri Pointe Homes in Q2 2014 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.