JBF Capital’s Tri Pointe Homes TPH Stock Holding History

JBF 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 Q3	–	Sell	-30,000	Closed	-$396K	–	90
2017 Q2	$396K	Hold	30,000	–	–	0.04%	38
2017 Q1	$376K	Hold	30,000	–	–	0.04%	36
2016 Q4	$344K	Hold	30,000	–	–	0.04%	30
2016 Q3	$395K	Hold	30,000	–	–	0.05%	42
2016 Q2	$355K	Hold	30,000	–	–	0.04%	55
2016 Q1	$353K	Hold	30,000	–	–	0.04%	65
2015 Q4	$380K	Hold	30,000	–	–	0.05%	59
2015 Q3	$393K	Hold	30,000	–	–	0.05%	65
2015 Q2	$459K	Buy	30,000 +20,000	+200%	+$297K	0.06%	55
2015 Q1	$154K	Hold	10,000	–	–	0.02%	43
2014 Q4	$153K	Hold	10,000	–	–	0.02%	48
2014 Q3	$129K	Buy	+10,000	New	+$142K	0.02%	40

Other funds holding TPH

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

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

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

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

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

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

NIMC

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

Millennium Management New York $240B AUM 35.51% 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

JBF Capital's TPH Position: Q3 2017 in Review

JBF Capital sold out of Tri Pointe Homes (TPH) in Q3 2017, closing a stake of 30,000 shares — an estimated $396K sold.

JBF Capital first reported a position in TPH in Q3 2014 and held it in 12 quarters. The position peaked at $459K in Q2 2015. 224 funds tracked by Wall St. Rank hold TPH as of Q3 2017.

JBF Capital reported no remaining Tri Pointe Homes position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 30,000 Tri Pointe Homes shares in Q3 2017, an estimated $396K.
JBF Capital first reported a position in Tri Pointe Homes in Q3 2014 and held it in 12 quarters.
JBF Capital's Tri Pointe Homes position peaked at $459K in Q2 2015.
224 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.