Maltese Capital Management’s Tri Pointe Homes TPH Stock Holding History

Maltese Capital 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
2019 Q3	–	Sell	-306,000	Closed	-$3.66M	–	198
2019 Q2	$3.66M	Buy	306,000 +96,000	+46%	+$1.25M	0.28%	115
2019 Q1	$2.65M	Buy	+210,000	New	+$2.67M	0.2%	132
2018 Q2	–	Sell	-283,800	Closed	-$4.66M	–	228
2018 Q1	$4.66M	Sell	283,800 -41,200	-13%	-$708K	0.32%	107
2017 Q4	$5.82M	Sell	325,000 -85,000	-21%	-$1.43M	0.44%	84
2017 Q3	$5.66M	Buy	+410,000	New	+$5.45M	0.49%	78
2017 Q2	–	Sell	-105,000	Closed	-$1.32M	–	194
2017 Q1	$1.32M	Sell	105,000 -318,500	-75%	-$3.91M	0.14%	138
2016 Q4	$4.86M	Buy	+423,500	New	+$5.06M	0.44%	81

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maltese Capital Management's TPH Position: Q3 2019 in Review

Maltese Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2019, closing a stake of 306,000 shares — an estimated $3.66M sold.

Maltese Capital Management first reported a position in TPH in Q4 2016 and held it in 7 quarters. The position peaked at $5.82M in Q4 2017. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

Maltese Capital Management reported no remaining Tri Pointe Homes position as of Q3 2019 after selling out during the quarter.
Maltese Capital Management sold 306,000 Tri Pointe Homes shares in Q3 2019, an estimated $3.66M.
Maltese Capital Management first reported a position in Tri Pointe Homes in Q4 2016 and held it in 7 quarters.
Maltese Capital Management's Tri Pointe Homes position peaked at $5.82M in Q4 2017.
243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.