MNA
TPH

Manning & Napier Advisors’s Tri Pointe Homes TPH Stock Holding History

Manning & Napier 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
2016
Q1 		– Sell
-154,749
Closed -$1.96M – 343
2015
Q4 		$1.96M Sell
154,749
-1,572
-1% -$21.1K 0.01% 266
2015
Q3 		$2.04M Sell
156,321
-84,006
-35% -$1.22M 0.01% 280
2015
Q2 		$3.68M Sell
240,327
-101,333
-30% -$1.51M 0.02% 251
2015
Q1 		$5.27M Buy
341,660
+55,289
+19% +$831K 0.02% 224
2014
Q4 		$4.37M Hold
286,371
– – 0.02% 253
2014
Q3 		$3.7M Buy
286,371
+156,514
+121% +$2.23M 0.02% 256
2014
Q2 		$2.04M Buy
+129,857
New +$2.1M 0.01% 298

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 $318M 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

Manning & Napier Advisors's TPH Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Tri Pointe Homes (TPH) in Q1 2016, closing a stake of 154,749 shares — an estimated $1.96M sold.

Manning & Napier Advisors first reported a position in TPH in Q2 2014 and held it in 7 quarters. The position peaked at $5.27M in Q1 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Tri Pointe Homes position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 154,749 Tri Pointe Homes shares in Q1 2016, an estimated $1.96M.
  • Manning & Napier Advisors first reported a position in Tri Pointe Homes in Q2 2014 and held it in 7 quarters.
  • Manning & Napier Advisors's Tri Pointe Homes position peaked at $5.27M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.