Jefferies Group’s Tri Pointe Homes TPH Stock Holding History

Jefferies Group’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	-50,000	Closed	-$660K	–	2615
2017 Q2	$660K	Hold	50,000	–	–	﹤0.01%	1480
2017 Q1	$627K	Sell	50,000 -199,900	-80%	-$2.45M	﹤0.01%	1501
2016 Q4	$2.87M	Sell	249,900 -180,000	-42%	-$2.15M	0.02%	787
2016 Q3	$5.67M	Buy	429,900 +1,000	+0.2%	+$13.2K	0.03%	491
2016 Q2	$5.07M	Buy	428,900 +1,000	+0.2%	+$11.7K	0.02%	494
2016 Q1	$5.04M	Sell	427,900 -130,000	-23%	-$1.37M	0.03%	483
2015 Q4	$7.07M	Buy	557,900 +207,900	+59%	+$2.78M	0.04%	350
2015 Q3	$4.58M	Hold	350,000	–	–	0.03%	532
2015 Q2	$5.36M	Buy	+350,000	New	+$5.2M	0.03%	484
2014 Q3	–	Sell	-100,000	Closed	-$1.57M	–	2435
2014 Q2	$1.57M	Buy	100,000 +96,000	+2,400%	+$1.55M	0.01%	722
2014 Q1	$65K	Sell	4,000 -198,000	-98%	-$3.48M	﹤0.01%	1874
2013 Q4	$4.03M	Buy	+202,000	New	+$3.46M	0.03%	364

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jefferies Group's TPH Position: Q1 2020 in Review

Jefferies Group sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 32,488 shares — an estimated $506K sold.

Jefferies Group first reported a position in TPH in Q4 2013 and held it in 13 quarters. The position peaked at $1.03M in Q1 2014. 241 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

Jefferies Group reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 32,488 Tri Pointe Homes shares in Q1 2020, an estimated $506K.
Jefferies Group first reported a position in Tri Pointe Homes in Q4 2013 and held it in 13 quarters.
Jefferies Group's Tri Pointe Homes position peaked at $1.03M in Q1 2014.
241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.