Highbridge Capital Management’s Tri Pointe Homes TPH Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-168,300	Closed	-$2.11M	–	1600
2017 Q1	$2.11M	Buy	168,300 +114,137	+211%	+$1.4M	0.03%	438
2016 Q4	$622K	Buy	54,163 +34,299	+173%	+$410K	0.01%	693
2016 Q3	$262K	Buy	+19,864	New	+$262K	﹤0.01%	1068
2016 Q2	–	Sell	-126,406	Closed	-$1.49M	–	1756
2016 Q1	$1.49M	Buy	+126,406	New	+$1.33M	0.02%	601
2013 Q4	–	Sell	-11,929	Closed	-$175K	–	1324
2013 Q3	$175K	Buy	+11,929	New	+$182K	﹤0.01%	1188

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Highbridge Capital Management's TPH Position: Q2 2017 in Review

Highbridge Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2017, closing a stake of 168,300 shares — an estimated $2.11M sold.

Highbridge Capital Management first reported a position in TPH in Q3 2013 and held it in 5 quarters. The position peaked at $2.11M in Q1 2017. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

Highbridge Capital Management reported no remaining Tri Pointe Homes position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 168,300 Tri Pointe Homes shares in Q2 2017, an estimated $2.11M.
Highbridge Capital Management first reported a position in Tri Pointe Homes in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Tri Pointe Homes position peaked at $2.11M in Q1 2017.
226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

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