Kennedy Capital Management’s Tri Pointe Homes TPH Stock Holding History

Kennedy Capital 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
2018 Q4	–	Sell	-92,502	Closed	-$1.15M	–	739
2018 Q3	$1.15M	Sell	92,502 -310,226	-77%	-$4.59M	0.02%	633
2018 Q2	$6.59M	Sell	402,728 -104,238	-21%	-$1.77M	0.12%	317
2018 Q1	$8.33M	Buy	506,966 +14,786	+3%	+$254K	0.16%	197
2017 Q4	$8.82M	Sell	492,180 -146,282	-23%	-$2.46M	0.16%	198
2017 Q3	$8.82M	Buy	638,462 +62,562	+11%	+$832K	0.16%	204
2017 Q2	$7.6M	Sell	575,900 -17,945	-3%	-$224K	0.15%	233
2017 Q1	$7.45M	Buy	593,845 +443,845	+296%	+$5.45M	0.13%	259
2016 Q4	$1.72M	Buy	+150,000	New	+$1.79M	0.03%	617

Other funds holding TPH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Kennedy Capital Management's TPH Position: Q4 2018 in Review

Kennedy Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 92,502 shares — an estimated $1.15M sold.

Kennedy Capital Management first reported a position in TPH in Q4 2016 and held it in 8 quarters. The position peaked at $8.82M in Q4 2017. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

Kennedy Capital Management reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 92,502 Tri Pointe Homes shares in Q4 2018, an estimated $1.15M.
Kennedy Capital Management first reported a position in Tri Pointe Homes in Q4 2016 and held it in 8 quarters.
Kennedy Capital Management's Tri Pointe Homes position peaked at $8.82M in Q4 2017.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.