HCM
TPH

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

Highlander 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
2018
Q2 		– Sell
-650
Closed -$11K – 775
2018
Q1 		$11K Hold
650
– – 0.01% 583
2017
Q4 		$12K Hold
650
– – 0.01% 569
2017
Q3 		$9K Hold
650
– – 0.01% 617
2017
Q2 		$9K Hold
650
– – 0.01% 617
2017
Q1 		$8K Hold
650
– – 0.01% 631
2016
Q4 		$7K Buy
+650
New +$7.77K 0.01% 647

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $8.66B AUM 17.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Highlander Capital Management's TPH Position: Q2 2018 in Review

Highlander Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2018, closing a stake of 650 shares — an estimated $11K sold.

Highlander Capital Management first reported a position in TPH in Q4 2016 and held it in 6 quarters. The position peaked at $12K in Q4 2017. 253 funds tracked by Wall St. Rank hold TPH as of Q2 2018.

  • Highlander Capital Management reported no remaining Tri Pointe Homes position as of Q2 2018 after selling out during the quarter.
  • Highlander Capital Management sold 650 Tri Pointe Homes shares in Q2 2018, an estimated $11K.
  • Highlander Capital Management first reported a position in Tri Pointe Homes in Q4 2016 and held it in 6 quarters.
  • Highlander Capital Management's Tri Pointe Homes position peaked at $12K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.