MCM
TPH

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

McGlinn 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
2015
Q3 		$717K Sell
54,800
-15,500
-22% -$224K 2.16% 21
2015
Q2 		$1.08M Sell
70,300
-1,500
-2% -$22.3K 2.49% 15
2015
Q1 		$1.11M Sell
71,800
-1,000
-1% -$15K 3.02% 8
2014
Q4 		$1.11M Hold
72,800
– – 2.64% 11
2014
Q3 		$942K Buy
+72,800
New +$1.04M 1.91% 17

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McGlinn Capital Management's TPH Position: Q3 2015 in Review

McGlinn Capital Management reduced its Tri Pointe Homes (TPH) stake by 22% in Q3 2015, selling an estimated $224K and leaving 54,800 shares worth $717K. The position accounts for 2.16% of the portfolio, ranked #21.

McGlinn Capital Management first reported a position in TPH in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.11M in Q4 2014. 209 funds tracked by Wall St. Rank hold TPH as of Q3 2015.

  • McGlinn Capital Management held 54,800 shares of Tri Pointe Homes worth $717K as of Q3 2015.
  • McGlinn Capital Management sold 15,500 Tri Pointe Homes shares in Q3 2015, an estimated $224K.
  • Tri Pointe Homes made up 2.16% of McGlinn Capital Management's portfolio in Q3 2015, its #21 holding.
  • McGlinn Capital Management first reported a position in Tri Pointe Homes in Q3 2014 and has held it in 5 quarters since.
  • McGlinn Capital Management's Tri Pointe Homes position peaked at $1.11M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.