MC
TPH

Muhlenkamp & Co’s Tri Pointe Homes TPH Stock Holding History

Muhlenkamp & Co’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
Q1 		– Sell
-20,800
Closed -$373K – 63
2017
Q4 		$373K Hold
20,800
– – 0.11% 56
2017
Q3 		$287K Sell
20,800
-5,200
-20% -$69.1K 0.09% 62
2017
Q2 		$343K Buy
+26,000
New +$324K 0.11% 60

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.07B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Muhlenkamp & Co's TPH Position: Q1 2018 in Review

Muhlenkamp & Co sold out of Tri Pointe Homes (TPH) in Q1 2018, closing a stake of 20,800 shares — an estimated $373K sold.

Muhlenkamp & Co first reported a position in TPH in Q2 2017 and held it in 3 quarters. The position peaked at $373K in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q1 2018.

  • Muhlenkamp & Co reported no remaining Tri Pointe Homes position as of Q1 2018 after selling out during the quarter.
  • Muhlenkamp & Co sold 20,800 Tri Pointe Homes shares in Q1 2018, an estimated $373K.
  • Muhlenkamp & Co first reported a position in Tri Pointe Homes in Q2 2017 and held it in 3 quarters.
  • Muhlenkamp & Co's Tri Pointe Homes position peaked at $373K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2018.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.