LCG
TPH

Lisanti Capital Growth’s Tri Pointe Homes TPH Stock Holding History

Lisanti Capital Growth’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
2013
Q4 		– Sell
-69,650
Closed -$1.02M – 121
2013
Q3 		$1.02M Buy
+69,650
New +$1.06M 0.47% 84

Other funds holding TPH

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Lisanti Capital Growth's TPH Position: Q4 2013 in Review

Lisanti Capital Growth sold out of Tri Pointe Homes (TPH) in Q4 2013, closing a stake of 69,650 shares — an estimated $1.02M sold.

Lisanti Capital Growth first reported a position in TPH in Q3 2013 and held it in 1 quarter. The position peaked at $1.02M in Q3 2013. 72 funds tracked by Wall St. Rank hold TPH as of Q4 2013.

  • Lisanti Capital Growth reported no remaining Tri Pointe Homes position as of Q4 2013 after selling out during the quarter.
  • Lisanti Capital Growth sold 69,650 Tri Pointe Homes shares in Q4 2013, an estimated $1.02M.
  • Lisanti Capital Growth first reported a position in Tri Pointe Homes in Q3 2013 and held it in 1 quarter.
  • Lisanti Capital Growth's Tri Pointe Homes position peaked at $1.02M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2013.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.