GA
TPH

GRS Advisors’s Tri Pointe Homes TPH Stock Holding History

GRS 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
-745,500
Closed -$8.56M – 26
2016
Q4 		$8.56M Sell
745,500
-838,700
-53% -$10M 5.23% 12
2016
Q3 		$20.9M Buy
1,584,200
+619,900
+64% +$8.19M 5.05% 6
2016
Q2 		$11.4M Buy
+964,300
New +$11.3M 3.18% 16

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GRS Advisors's TPH Position: Q1 2017 in Review

GRS Advisors sold out of Tri Pointe Homes (TPH) in Q1 2017, closing a stake of 745,500 shares — an estimated $8.56M sold.

GRS Advisors first reported a position in TPH in Q2 2016 and held it in 3 quarters. The position peaked at $20.9M in Q3 2016. 240 funds tracked by Wall St. Rank hold TPH as of Q1 2017.

  • GRS Advisors reported no remaining Tri Pointe Homes position as of Q1 2017 after selling out during the quarter.
  • GRS Advisors sold 745,500 Tri Pointe Homes shares in Q1 2017, an estimated $8.56M.
  • GRS Advisors first reported a position in Tri Pointe Homes in Q2 2016 and held it in 3 quarters.
  • GRS Advisors's Tri Pointe Homes position peaked at $20.9M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2017.

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