Mad River Investors’s Tri Pointe Homes TPH Stock Holding History

Mad River Investors’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 Q1	–	Sell	-70,000	Closed	-$887K	–	32
2015 Q4	$887K	Sell	70,000 -259,425	-79%	-$3.47M	1.11%	23
2015 Q3	$4.31M	Sell	329,425 -4,475	-1%	-$64.8K	5.04%	6
2015 Q2	$5.11M	Sell	333,900 -725	-0.2%	-$10.8K	4.2%	8
2015 Q1	$5.16M	Buy	334,625 +1,800	+0.5%	+$27K	4.03%	9
2014 Q4	$5.08M	Sell	332,825 -1,275	-0.4%	-$18.2K	4.05%	7
2014 Q3	$4.32M	Buy	334,100 +224,175	+204%	+$3.19M	3.29%	12
2014 Q2	$1.73M	Buy	+109,925	New	+$1.78M	1.27%	26

Other funds holding TPH

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mad River Investors's TPH Position: Q1 2016 in Review

Mad River Investors sold out of Tri Pointe Homes (TPH) in Q1 2016, closing a stake of 70,000 shares — an estimated $887K sold.

Mad River Investors first reported a position in TPH in Q2 2014 and held it in 7 quarters. The position peaked at $5.16M in Q1 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q1 2016.

Mad River Investors reported no remaining Tri Pointe Homes position as of Q1 2016 after selling out during the quarter.
Mad River Investors sold 70,000 Tri Pointe Homes shares in Q1 2016, an estimated $887K.
Mad River Investors first reported a position in Tri Pointe Homes in Q2 2014 and held it in 7 quarters.
Mad River Investors's Tri Pointe Homes position peaked at $5.16M in Q1 2015.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2016.

Based on Mad River Investors's 13F filing for Q1 2016, filed 10 May 2016.