Liberty Mutual Group Asset Management’s Tri Pointe Homes TPH Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-30,253	Closed	-$375K	–	718
2018 Q3	$375K	Hold	30,253	–	–	0.01%	857
2018 Q2	$495K	Buy	30,253 +625	+2%	+$10.6K	0.01%	762
2018 Q1	$487K	Sell	29,628 -8,790	-23%	-$151K	0.01%	733
2017 Q4	$688K	Sell	38,418 -3,186	-8%	-$53.7K	0.02%	625
2017 Q3	$575K	Sell	41,604 -27,699	-40%	-$368K	0.03%	699
2017 Q2	$915K	Buy	69,303 +3,595	+5%	+$44.8K	0.04%	668
2017 Q1	$825K	Sell	65,708 -1,585	-2%	-$19.5K	0.03%	731
2016 Q4	$772K	Sell	67,293 -1,624	-2%	-$19.4K	0.03%	791
2016 Q3	$908K	Buy	68,917 +5,660	+9%	+$74.8K	0.03%	714
2016 Q2	$748K	Buy	63,257 +5,499	+10%	+$64.4K	0.03%	779
2016 Q1	$680K	Sell	57,758 -32,515	-36%	-$343K	0.03%	775
2015 Q4	$1.14M	Buy	90,273 +28,237	+46%	+$378K	0.05%	599
2015 Q3	$811K	Buy	+62,036	New	+$898K	0.03%	925

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

Liberty Mutual Group Asset Management's TPH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 30,253 shares — an estimated $375K sold.

Liberty Mutual Group Asset Management first reported a position in TPH in Q3 2015 and held it in 13 quarters. The position peaked at $1.14M in Q4 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 30,253 Tri Pointe Homes shares in Q4 2018, an estimated $375K.
Liberty Mutual Group Asset Management first reported a position in Tri Pointe Homes in Q3 2015 and held it in 13 quarters.
Liberty Mutual Group Asset Management's Tri Pointe Homes position peaked at $1.14M in Q4 2015.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.