Hourglass Capital’s Tri Pointe Homes TPH Stock Holding History

Hourglass Capital’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 Q4	–	Sell	-154,463	Closed	-$2M	–	123
2014 Q3	$2M	Buy	+154,463	New	+$2.2M	0.27%	69

Other funds holding TPH

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Hourglass Capital's TPH Position: Q4 2014 in Review

Hourglass Capital sold out of Tri Pointe Homes (TPH) in Q4 2014, closing a stake of 154,463 shares — an estimated $2M sold.

Hourglass Capital first reported a position in TPH in Q3 2014 and held it in 1 quarter. The position peaked at $2M in Q3 2014. 181 funds tracked by Wall St. Rank hold TPH as of Q4 2014.

Hourglass Capital reported no remaining Tri Pointe Homes position as of Q4 2014 after selling out during the quarter.
Hourglass Capital sold 154,463 Tri Pointe Homes shares in Q4 2014, an estimated $2M.
Hourglass Capital first reported a position in Tri Pointe Homes in Q3 2014 and held it in 1 quarter.
Hourglass Capital's Tri Pointe Homes position peaked at $2M in Q3 2014.
181 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2014.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.