Hutchin Hill Capital’s Tri Pointe Homes TPH Stock Holding History

Hutchin Hill 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
2017 Q4	–	Sell	-32,876	Closed	-$454K	–	694
2017 Q3	$454K	Hold	32,876	–	–	0.02%	557
2017 Q2	$434K	Hold	32,876	–	–	0.01%	696
2017 Q1	$412K	Hold	32,876	–	–	0.01%	733
2016 Q4	$377K	Hold	32,876	–	–	0.01%	621
2016 Q3	$433K	Hold	32,876	–	–	0.01%	466
2016 Q2	$389K	Sell	32,876 -369,200	-92%	-$4.32M	0.01%	429
2016 Q1	$4.74M	Buy	402,076 +228,509	+132%	+$2.41M	0.14%	176
2015 Q4	$2.2M	Buy	173,567 +124,891	+257%	+$1.67M	0.05%	291
2015 Q3	$637K	Buy	48,676 +15,800	+48%	+$229K	0.02%	465
2015 Q2	$503K	Sell	32,876 -210,303	-86%	-$3.13M	0.01%	564
2015 Q1	$3.75M	Buy	+243,179	New	+$3.65M	0.1%	216

Other funds holding TPH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Hutchin Hill Capital's TPH Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Tri Pointe Homes (TPH) in Q4 2017, closing a stake of 32,876 shares — an estimated $454K sold.

Hutchin Hill Capital first reported a position in TPH in Q1 2015 and held it in 11 quarters. The position peaked at $4.74M in Q1 2016. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

Hutchin Hill Capital reported no remaining Tri Pointe Homes position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 32,876 Tri Pointe Homes shares in Q4 2017, an estimated $454K.
Hutchin Hill Capital first reported a position in Tri Pointe Homes in Q1 2015 and held it in 11 quarters.
Hutchin Hill Capital's Tri Pointe Homes position peaked at $4.74M in Q1 2016.
257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.