ID
TPH

Integral Derivatives’s Tri Pointe Homes TPH Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-22,000
Closed -$336K – 1378
2014
Q4 		$336K Buy
+22,000
New +$313K 0.01% 1039

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Integral Derivatives's TPH Position: Q1 2015 in Review

Integral Derivatives sold out of Tri Pointe Homes (TPH) in Q1 2015, closing a stake of 22,000 shares — an estimated $336K sold.

Integral Derivatives first reported a position in TPH in Q4 2014 and held it in 1 quarter. The position peaked at $336K in Q4 2014. 180 funds tracked by Wall St. Rank hold TPH as of Q1 2015.

  • Integral Derivatives reported no remaining Tri Pointe Homes position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 22,000 Tri Pointe Homes shares in Q1 2015, an estimated $336K.
  • Integral Derivatives first reported a position in Tri Pointe Homes in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's Tri Pointe Homes position peaked at $336K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.