IAM
TPH

Iridian Asset Management’s Tri Pointe Homes TPH Stock Holding History

Iridian Asset Management’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
Q4 		– Sell
-11,641
Closed -$152K – 87
2015
Q3 		$152K Buy
11,641
+780
+7% +$11.3K ﹤0.01% 81
2015
Q2 		$166K Hold
10,861
– – ﹤0.01% 90
2015
Q1 		$168K Buy
+10,861
New +$163K ﹤0.01% 63

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Iridian Asset Management's TPH Position: Q4 2015 in Review

Iridian Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2015, closing a stake of 11,641 shares — an estimated $152K sold.

Iridian Asset Management first reported a position in TPH in Q1 2015 and held it in 3 quarters. The position peaked at $168K in Q1 2015. 220 funds tracked by Wall St. Rank hold TPH as of Q4 2015.

  • Iridian Asset Management reported no remaining Tri Pointe Homes position as of Q4 2015 after selling out during the quarter.
  • Iridian Asset Management sold 11,641 Tri Pointe Homes shares in Q4 2015, an estimated $152K.
  • Iridian Asset Management first reported a position in Tri Pointe Homes in Q1 2015 and held it in 3 quarters.
  • Iridian Asset Management's Tri Pointe Homes position peaked at $168K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.