Loeb Offshore Management’s Tri Pointe Homes TPH Stock Holding History

Loeb Offshore 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	-35,865	Closed	-$582K	–	182
2014 Q1	$582K	Sell	35,865 -30,404	-46%	-$534K	0.17%	110
2013 Q4	$1.32M	Buy	+66,269	New	+$1.14M	0.36%	77

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

Loeb Offshore Management's TPH Position: Q2 2014 in Review

Loeb Offshore Management sold out of Tri Pointe Homes (TPH) in Q2 2014, closing a stake of 35,865 shares — an estimated $582K sold.

Loeb Offshore Management first reported a position in TPH in Q4 2013 and held it in 2 quarters. The position peaked at $1.32M in Q4 2013. 106 funds tracked by Wall St. Rank hold TPH as of Q2 2014.

Loeb Offshore Management reported no remaining Tri Pointe Homes position as of Q2 2014 after selling out during the quarter.
Loeb Offshore Management sold 35,865 Tri Pointe Homes shares in Q2 2014, an estimated $582K.
Loeb Offshore Management first reported a position in Tri Pointe Homes in Q4 2013 and held it in 2 quarters.
Loeb Offshore Management's Tri Pointe Homes position peaked at $1.32M in Q4 2013.
106 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.