Menta Capital’s Tri Pointe Homes TPH Stock Holding History

Menta Capital’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 Q2	$356K	Buy	+29,708	New	+$387K	0.15%	254
2018 Q3	–	Sell	-28,000	Closed	-$458K	–	710
2018 Q2	$458K	Sell	28,000 -30,400	-52%	-$517K	0.11%	357
2018 Q1	$960K	Buy	58,400 +46,384	+386%	+$797K	0.2%	185
2017 Q4	$215K	Buy	+12,016	New	+$202K	0.04%	559
2017 Q3	–	Sell	-52,400	Closed	-$691K	–	864
2017 Q2	$691K	Buy	+52,400	New	+$654K	0.08%	433
2016 Q4	–	Sell	-88,055	Closed	-$1.16M	–	970
2016 Q3	$1.16M	Buy	+88,055	New	+$1.16M	0.11%	313
2016 Q2	–	Sell	-105,400	Closed	-$1.24M	–	984
2016 Q1	$1.24M	Buy	105,400 +23,900	+29%	+$252K	0.17%	143
2015 Q4	$1.03M	Buy	+81,500	New	+$1.09M	0.13%	246

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Menta Capital's TPH Position: Q2 2019 in Review

Menta Capital opened a new position in Tri Pointe Homes (TPH) in Q2 2019: 29,708 shares worth $356K. The stake represents 0.15% of the portfolio and ranks #254 among its holdings. This is a return to the name: Menta Capital previously reported a position in TPH as recently as Q2 2018.

Menta Capital first reported a position in TPH in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2016. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

Menta Capital held 29,708 shares of Tri Pointe Homes worth $356K as of Q2 2019.
Tri Pointe Homes was a new Menta Capital position in Q2 2019.
Tri Pointe Homes made up 0.15% of Menta Capital's portfolio in Q2 2019, its #254 holding.
Menta Capital first reported a position in Tri Pointe Homes in Q4 2015 and has held it in 8 quarters since.
Menta Capital's Tri Pointe Homes position peaked at $1.24M in Q1 2016.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.