MRI
TPH

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 $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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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