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

Knightsbridge 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 Q2	–	Sell	-79,070	Closed	-$931K	–	33
2016 Q1	$931K	Hold	79,070	–	–	0.72%	24
2015 Q4	$1M	Hold	79,070	–	–	0.71%	23
2015 Q3	$1.03M	Hold	79,070	–	–	0.73%	24
2015 Q2	$1.21M	Sell	79,070 -24,320	-24%	-$362K	0.63%	26
2015 Q1	$1.59M	Buy	103,390 +30	+0%	+$451	0.78%	25
2014 Q4	$1.58M	Hold	103,360	–	–	0.51%	29
2014 Q3	$1.34M	Buy	+103,360	New	+$1.47M	0.4%	31

Other funds holding TPH

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

BIT

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

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

Knightsbridge Asset Management's TPH Position: Q2 2016 in Review

Knightsbridge Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2016, closing a stake of 79,070 shares — an estimated $931K sold.

Knightsbridge Asset Management first reported a position in TPH in Q3 2014 and held it in 7 quarters. The position peaked at $1.59M in Q1 2015. 228 funds tracked by Wall St. Rank hold TPH as of Q2 2016.

Knightsbridge Asset Management reported no remaining Tri Pointe Homes position as of Q2 2016 after selling out during the quarter.
Knightsbridge Asset Management sold 79,070 Tri Pointe Homes shares in Q2 2016, an estimated $931K.
Knightsbridge Asset Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 7 quarters.
Knightsbridge Asset Management's Tri Pointe Homes position peaked at $1.59M in Q1 2015.
228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2016.

Based on Knightsbridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.