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

MV 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
2018 Q3	–	Sell	-628	Closed	-$10K	–	372
2018 Q2	$10K	Hold	628	–	–	﹤0.01%	247
2018 Q1	$10K	Hold	628	–	–	﹤0.01%	244
2017 Q4	$11K	Hold	628	–	–	﹤0.01%	246
2017 Q3	$9K	Hold	628	–	–	﹤0.01%	260
2017 Q2	$8K	Hold	628	–	–	﹤0.01%	268
2017 Q1	$8K	Hold	628	–	–	﹤0.01%	261
2016 Q4	$7K	Hold	628	–	–	﹤0.01%	263
2016 Q3	$8K	Hold	628	–	–	﹤0.01%	245
2016 Q2	$7K	Hold	628	–	–	﹤0.01%	256
2016 Q1	$7K	Hold	628	–	–	﹤0.01%	243
2015 Q4	$8K	Hold	628	–	–	﹤0.01%	252
2015 Q3	$8K	Hold	628	–	–	﹤0.01%	240
2015 Q2	$10K	Hold	628	–	–	﹤0.01%	303
2015 Q1	$10K	Sell	628 -320	-34%	-$4.81K	﹤0.01%	287
2014 Q4	$14K	Buy	+948	New	+$13.5K	0.01%	261

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MV Capital Management's TPH Position: Q3 2018 in Review

MV Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 628 shares — an estimated $10K sold.

MV Capital Management first reported a position in TPH in Q4 2014 and held it in 15 quarters. The position peaked at $14K in Q4 2014. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

MV Capital Management reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
MV Capital Management sold 628 Tri Pointe Homes shares in Q3 2018, an estimated $10K.
MV Capital Management first reported a position in Tri Pointe Homes in Q4 2014 and held it in 15 quarters.
MV Capital Management's Tri Pointe Homes position peaked at $14K in Q4 2014.
228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.