LSVM
TPH

Lone Star Value Management’s Tri Pointe Homes TPH Stock Holding History

Lone Star Value 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
2016
Q3 		$527K Hold
40,000
– – 1% 12
2016
Q2 		$473K Buy
+40,000
New +$468K 0.95% 14

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lone Star Value Management's TPH Position: Q3 2016 in Review

Lone Star Value Management held its Tri Pointe Homes (TPH) position steady in Q3 2016 at 40,000 shares worth $527K. The position accounts for 1% of the portfolio, ranked #12.

Lone Star Value Management first reported a position in TPH in Q2 2016 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold TPH as of Q3 2016.

  • Lone Star Value Management held 40,000 shares of Tri Pointe Homes worth $527K as of Q3 2016.
  • Lone Star Value Management left its Tri Pointe Homes share count unchanged in Q3 2016.
  • Tri Pointe Homes made up 1% of Lone Star Value Management's portfolio in Q3 2016, its #12 holding.
  • Lone Star Value Management first reported a position in Tri Pointe Homes in Q2 2016 and has held it in 2 quarters since.
  • 247 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.