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

Laurion 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 Q3	–	Sell	-27,732	Closed	-$454K	–	1535
2018 Q2	$454K	Buy	27,732 +300	+1%	+$5.11K	﹤0.01%	988
2018 Q1	$451K	Sell	27,432 -96,239	-78%	-$1.65M	﹤0.01%	1032
2017 Q4	$2.22M	Buy	+123,671	New	+$2.08M	0.01%	749
2017 Q2	–	Sell	-120,100	Closed	-$1.51M	–	1863
2017 Q1	$1.51M	Buy	+120,100	New	+$1.47M	0.01%	667
2016 Q1	–	Sell	-25,900	Closed	-$328K	–	1107
2015 Q4	$328K	Buy	+25,900	New	+$347K	﹤0.01%	651
2015 Q2	–	Sell	-193,317	Closed	-$2.98M	–	694
2015 Q1	$2.98M	Sell	193,317 -1,400,700	-88%	-$21M	0.06%	195
2014 Q4	$24.3M	Sell	1,594,017 -769,492	-33%	-$11M	0.56%	37
2014 Q3	$30.6M	Buy	+2,363,509	New	+$33.6M	0.65%	43

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Laurion Capital Management's TPH Position: Q3 2018 in Review

Laurion Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 27,732 shares — an estimated $454K sold.

Laurion Capital Management first reported a position in TPH in Q3 2014 and held it in 8 quarters. The position peaked at $30.6M in Q3 2014. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

Laurion Capital Management reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 27,732 Tri Pointe Homes shares in Q3 2018, an estimated $454K.
Laurion Capital Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 8 quarters.
Laurion Capital Management's Tri Pointe Homes position peaked at $30.6M in Q3 2014.
228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.