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

Keeley 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
2016 Q4	$26.3M	Sell	2,290,197 -205,158	-8%	-$2.45M	1.12%	39
2016 Q3	$32.9M	Buy	2,495,355 +300,265	+14%	+$3.97M	1.4%	29
2016 Q2	$25.9M	Sell	2,195,090 -283,715	-11%	-$3.32M	1.08%	39
2016 Q1	$29.2M	Sell	2,478,805 -600,770	-20%	-$6.34M	1.11%	40
2015 Q4	$39M	Sell	3,079,575 -230,340	-7%	-$3.08M	1.25%	28
2015 Q3	$43.3M	Sell	3,309,915 -159,710	-5%	-$2.31M	1.23%	25
2015 Q2	$5.38M	Sell	3,469,625 -43,810	-1%	-$651K	0.13%	130
2015 Q1	$54.2M	Buy	3,513,435 +115,262	+3%	+$1.73M	1.1%	28
2014 Q4	$51.8M	Buy	3,398,173 +312,520	+10%	+$4.45M	1.04%	28
2014 Q3	$39.9M	Buy	3,085,653 +120,585	+4%	+$1.72M	0.81%	58
2014 Q2	$46.6M	Buy	2,965,068 +164,120	+6%	+$2.65M	0.84%	48
2014 Q1	$45.5M	Buy	2,800,948 +1,030,370	+58%	+$18.1M	0.78%	53
2013 Q4	$35.3M	Buy	+1,770,578	New	+$30.3M	0.6%	76

Other funds holding TPH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Keeley Asset Management's TPH Position: Q4 2016 in Review

Keeley Asset Management reduced its Tri Pointe Homes (TPH) stake by 8.2% in Q4 2016, selling an estimated $2.45M and leaving 2,290,197 shares worth $26.3M. The position accounts for 1.12% of the portfolio, ranked #39.

Keeley Asset Management first reported a position in TPH in Q4 2013 and has held it in 13 quarters since. The position peaked at $54.2M in Q1 2015. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

Keeley Asset Management held 2,290,197 shares of Tri Pointe Homes worth $26.3M as of Q4 2016.
Keeley Asset Management sold 205,158 Tri Pointe Homes shares in Q4 2016, an estimated $2.45M.
Tri Pointe Homes made up 1.12% of Keeley Asset Management's portfolio in Q4 2016, its #39 holding.
Keeley Asset Management first reported a position in Tri Pointe Homes in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's Tri Pointe Homes position peaked at $54.2M in Q1 2015.
241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.