KCM
TPH

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

Kornitzer 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
2014
Q2 		– Sell
-242,175
Closed -$3.93M – 428
2014
Q1 		$3.93M Sell
242,175
-117,825
-33% -$2.07M 0.04% 282
2013
Q4 		$7.17M Buy
360,000
+46,000
+15% +$788K 0.08% 248
2013
Q3 		$4.61M Buy
314,000
+205,000
+188% +$3.13M 0.05% 256
2013
Q2 		$1.81M Buy
+109,000
New +$1.96M 0.02% 289

Other funds holding TPH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kornitzer Capital Management's TPH Position: Q2 2014 in Review

Kornitzer Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2014, closing a stake of 242,175 shares — an estimated $3.93M sold.

Kornitzer Capital Management first reported a position in TPH in Q2 2013 and held it in 4 quarters. The position peaked at $7.17M in Q4 2013. 106 funds tracked by Wall St. Rank hold TPH as of Q2 2014.

  • Kornitzer Capital Management reported no remaining Tri Pointe Homes position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 242,175 Tri Pointe Homes shares in Q2 2014, an estimated $3.93M.
  • Kornitzer Capital Management first reported a position in Tri Pointe Homes in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's Tri Pointe Homes position peaked at $7.17M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.