Horizon Kinetics’s Tri Pointe Homes TPH Stock Holding History

Horizon Kinetics’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 Q4	$1.9M	Sell	173,490 -22,262	-11%	-$263K	0.06%	112
2018 Q3	$2.43M	Sell	195,752 -46,639	-19%	-$690K	0.06%	101
2018 Q2	$3.96M	Sell	242,391 -9,500	-4%	-$162K	0.1%	75
2018 Q1	$4.14M	Sell	251,891 -7,749	-3%	-$133K	0.12%	71
2017 Q4	$4.65M	Sell	259,640 -732	-0.3%	-$12.3K	0.14%	69
2017 Q3	$3.6M	Sell	260,372 -4,267	-2%	-$56.7K	0.11%	82
2017 Q2	$3.49M	Sell	264,639 -297,127	-53%	-$3.71M	0.11%	83
2017 Q1	$7.04M	Sell	561,766 -571,109	-50%	-$7.01M	0.22%	58
2016 Q4	$13M	Sell	1,132,875 -1,784,054	-61%	-$21.3M	0.42%	36
2016 Q3	$38.4M	Sell	2,916,929 -256,724	-8%	-$3.39M	1.08%	19
2016 Q2	$37.5M	Sell	3,173,653 -112,675	-3%	-$1.32M	0.94%	22
2016 Q1	$38.7M	Sell	3,286,328 -1,048,705	-24%	-$11.1M	0.96%	25
2015 Q4	$54.9M	Sell	4,335,033 -2,205,044	-34%	-$29.5M	1.18%	21
2015 Q3	$85.6M	Sell	6,540,077 -1,360,958	-17%	-$19.7M	1.55%	21
2015 Q2	$121M	Buy	7,901,035 +4,715	+0.1%	+$70.1K	1.74%	18
2015 Q1	$122M	Buy	7,896,320 +769,423	+11%	+$11.6M	1.68%	18
2014 Q4	$109M	Buy	7,126,897 +1,613,303	+29%	+$23M	1.47%	22
2014 Q3	$71.3M	Buy	5,513,594 +3,451,299	+167%	+$49.1M	0.92%	27
2014 Q2	$32.4M	Buy	+2,062,295	New	+$33.3M	0.41%	40

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Horizon Kinetics's TPH Position: Q4 2018 in Review

Horizon Kinetics reduced its Tri Pointe Homes (TPH) stake by 11% in Q4 2018, selling an estimated $263K and leaving 173,490 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #112.

Horizon Kinetics first reported a position in TPH in Q2 2014 and has held it in 19 quarters since. The position peaked at $122M in Q1 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

Horizon Kinetics held 173,490 shares of Tri Pointe Homes worth $1.9M as of Q4 2018.
Horizon Kinetics sold 22,262 Tri Pointe Homes shares in Q4 2018, an estimated $263K.
Tri Pointe Homes made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #112 holding.
Horizon Kinetics first reported a position in Tri Pointe Homes in Q2 2014 and has held it in 19 quarters since.
Horizon Kinetics's Tri Pointe Homes position peaked at $122M in Q1 2015.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.