MVM
TPH

McClain Value Management’s Tri Pointe Homes TPH Stock Holding History

McClain Value 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
2018
Q3 		– Sell
-185,865
Closed -$3.04M – 23
2018
Q2 		$3.04M Sell
185,865
-614
-0.3% -$10.4K 4.3% 14
2018
Q1 		$3.06M Sell
186,479
-18,672
-9% -$321K 4.62% 13
2017
Q4 		$3.68M Sell
205,151
-447
-0.2% -$7.53K 4.86% 5
2017
Q3 		$2.84M Sell
205,598
-9,150
-4% -$122K 4% 16
2017
Q2 		$2.83M Sell
214,748
-22,872
-10% -$285K 3.65% 17
2017
Q1 		$2.98M Buy
237,620
+38,571
+19% +$473K 3.82% 16
2016
Q4 		$2.29M Sell
199,049
-313,280
-61% -$3.74M 2.82% 19
2016
Q3 		$6.75M Buy
512,329
+1,653
+0.3% +$21.8K 5.42% 5
2016
Q2 		$6.04M Sell
510,676
-21,767
-4% -$255K 5.14% 5
2016
Q1 		$6.27M Sell
532,443
-668,912
-56% -$7.06M 4.95% 6
2015
Q4 		$15.2M Sell
1,201,355
-128,682
-10% -$1.72M 5.45% 7
2015
Q3 		$17.4M Sell
1,330,037
-154,696
-10% -$2.24M 5.5% 4
2015
Q2 		$22.7M Sell
1,484,733
-8,056
-0.5% -$120K 5.66% 2
2015
Q1 		$23M Sell
1,492,789
-50,095
-3% -$753K 5.46% 4
2014
Q4 		$23.5M Sell
1,542,884
-198,385
-11% -$2.83M 4.85% 12
2014
Q3 		$22.5M Buy
1,741,269
+694,484
+66% +$9.88M 4.29% 13
2014
Q2 		$16.5M Buy
1,046,785
+599,741
+134% +$9.69M 2.85% 17
2014
Q1 		$7.26M Buy
+447,044
New +$7.86M 1.37% 22

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

McClain Value Management's TPH Position: Q3 2018 in Review

McClain Value Management sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 185,865 shares — an estimated $3.04M sold.

McClain Value Management first reported a position in TPH in Q1 2014 and held it in 18 quarters. The position peaked at $23.5M in Q4 2014. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • McClain Value Management reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • McClain Value Management sold 185,865 Tri Pointe Homes shares in Q3 2018, an estimated $3.04M.
  • McClain Value Management first reported a position in Tri Pointe Homes in Q1 2014 and held it in 18 quarters.
  • McClain Value Management's Tri Pointe Homes position peaked at $23.5M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on McClain Value Management's 13F filing for Q3 2018, filed 7 Nov 2018.