MAA
TPH

Managed Account Advisors’s Tri Pointe Homes TPH Stock Holding History

Managed Account Advisors’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
2015
Q2 		$4.65M Buy
303,648
+28,272
+10% +$420K ﹤0.01% 1460
2015
Q1 		$4.25M Buy
275,376
+47,518
+21% +$714K ﹤0.01% 1501
2014
Q4 		$3.48M Buy
227,858
+126,509
+125% +$1.8M ﹤0.01% 1564
2014
Q3 		$1.31M Buy
101,349
+38,163
+60% +$543K ﹤0.01% 1962
2014
Q2 		$993K Buy
+63,186
New +$1.02M ﹤0.01% 2008
2013
Q4 		– Sell
-1,128
Closed -$17K – 2596
2013
Q3 		$17K Buy
1,128
+18
+2% +$275 ﹤0.01% 2405
2013
Q2 		$18K Buy
+1,110
New +$19.9K ﹤0.01% 2398

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Managed Account Advisors's TPH Position: Q2 2015 in Review

Managed Account Advisors increased its Tri Pointe Homes (TPH) stake by 10% in Q2 2015, buying an estimated $420K and bringing the position to 303,648 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Managed Account Advisors first reported a position in TPH in Q2 2013 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold TPH as of Q2 2015.

  • Managed Account Advisors held 303,648 shares of Tri Pointe Homes worth $4.65M as of Q2 2015.
  • Managed Account Advisors bought 28,272 Tri Pointe Homes shares in Q2 2015, an estimated $420K.
  • Tri Pointe Homes made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1460 holding.
  • Managed Account Advisors first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.