Hirtle Callaghan & Co’s Tri Pointe Homes TPH Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-16,000	Closed	-$319K	–	666
2013 Q4	$319K	Buy	+16,000	New	+$274K	0.04%	180

Other funds holding TPH

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DMAM

Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hirtle Callaghan & Co's TPH Position: Q1 2014 in Review

Hirtle Callaghan & Co sold out of Tri Pointe Homes (TPH) in Q1 2014, closing a stake of 16,000 shares — an estimated $319K sold.

Hirtle Callaghan & Co first reported a position in TPH in Q4 2013 and held it in 1 quarter. The position peaked at $319K in Q4 2013. 74 funds tracked by Wall St. Rank hold TPH as of Q1 2014.

Hirtle Callaghan & Co reported no remaining Tri Pointe Homes position as of Q1 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 16,000 Tri Pointe Homes shares in Q1 2014, an estimated $319K.
Hirtle Callaghan & Co first reported a position in Tri Pointe Homes in Q4 2013 and held it in 1 quarter.
Hirtle Callaghan & Co's Tri Pointe Homes position peaked at $319K in Q4 2013.
74 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.