Messner & Smith Theme Value Investment Management’s Tri Pointe Homes TPH Stock Holding History

Messner & Smith Theme Value Investment 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
2016 Q2	–	Sell	-61,995	Closed	-$730K	–	83
2016 Q1	$730K	Sell	61,995 -31,823	-34%	-$336K	1.44%	24
2015 Q4	$1.19M	Sell	93,818 -15,766	-14%	-$211K	1.9%	22
2015 Q3	$1.43M	Sell	109,584 -559	-0.5%	-$8.09K	2.83%	15
2015 Q2	$1.69M	Buy	+110,143	New	+$1.64M	2.32%	17

Other funds holding TPH

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's TPH Position: Q2 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2016, closing a stake of 61,995 shares — an estimated $730K sold.

Messner & Smith Theme Value Investment Management first reported a position in TPH in Q2 2015 and held it in 4 quarters. The position peaked at $1.69M in Q2 2015. 228 funds tracked by Wall St. Rank hold TPH as of Q2 2016.

Messner & Smith Theme Value Investment Management reported no remaining Tri Pointe Homes position as of Q2 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 61,995 Tri Pointe Homes shares in Q2 2016, an estimated $730K.
Messner & Smith Theme Value Investment Management first reported a position in Tri Pointe Homes in Q2 2015 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's Tri Pointe Homes position peaked at $1.69M in Q2 2015.
228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.