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
2016 Q4	–	Sell	-200,000	Closed	-$2.64M	–	2479
2016 Q3	$2.64M	Hold	200,000	–	–	0.01%	799
2016 Q2	$2.36M	Buy	+200,000	New	+$2.34M	0.01%	790
2014 Q3	–	Sell	-225,000	Closed	-$3.54M	–	2437
2014 Q2	$3.54M	Buy	225,000 +220,000	+4,400%	+$3.56M	0.03%	439
2014 Q1	$81K	Hold	5,000	–	–	﹤0.01%	1852
2013 Q4	$100K	Buy	+5,000	New	+$85.7K	﹤0.01%	1701

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.