Laurel Grove Capital’s Tri Pointe Homes TPH Stock Holding History

Laurel Grove Capital’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	-18,300	Closed	-$297K	–	97
2014 Q1	$297K	Buy	+18,300	New	+$322K	0.18%	81

Other funds holding TPH

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laurel Grove Capital's TPH Position: Q2 2014 in Review

Laurel Grove Capital sold out of Tri Pointe Homes (TPH) in Q2 2014, closing a stake of 18,300 shares — an estimated $297K sold.

Laurel Grove Capital first reported a position in TPH in Q1 2014 and held it in 1 quarter. The position peaked at $297K in Q1 2014. 106 funds tracked by Wall St. Rank hold TPH as of Q2 2014.

Laurel Grove Capital reported no remaining Tri Pointe Homes position as of Q2 2014 after selling out during the quarter.
Laurel Grove Capital sold 18,300 Tri Pointe Homes shares in Q2 2014, an estimated $297K.
Laurel Grove Capital first reported a position in Tri Pointe Homes in Q1 2014 and held it in 1 quarter.
Laurel Grove Capital's Tri Pointe Homes position peaked at $297K in Q1 2014.
106 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2014.

Based on Laurel Grove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.