NCM Capital Advisers’s Tri Pointe Homes TPH Stock Holding History

NCM Capital Advisers’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 Q3	$410K	Sell	31,100 -2,282	-7%	-$30.2K	1.22%	42
2016 Q2	$395K	Hold	33,382	–	–	1.13%	45
2016 Q1	$393K	Hold	33,382	–	–	1.14%	45
2015 Q4	$423K	Hold	33,382	–	–	1.2%	43
2015 Q3	$437K	Sell	33,382 -30,718	-48%	-$445K	1.29%	35
2015 Q2	$981K	Buy	64,100 +23,050	+56%	+$343K	1.31%	31
2015 Q1	$633K	Hold	41,050	–	–	0.85%	57
2014 Q4	$626K	Hold	41,050	–	–	0.88%	52
2014 Q3	$531K	Buy	+41,050	New	+$584K	0.8%	56

Other funds holding TPH

SCGM

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

NCM Capital Advisers's TPH Position: Q3 2016 in Review

NCM Capital Advisers reduced its Tri Pointe Homes (TPH) stake by 6.8% in Q3 2016, selling an estimated $30.2K and leaving 31,100 shares worth $410K. The position accounts for 1.22% of the portfolio, ranked #42.

NCM Capital Advisers first reported a position in TPH in Q3 2014 and has held it in 9 quarters since. The position peaked at $981K in Q2 2015. 247 funds tracked by Wall St. Rank hold TPH as of Q3 2016.

NCM Capital Advisers held 31,100 shares of Tri Pointe Homes worth $410K as of Q3 2016.
NCM Capital Advisers sold 2,282 Tri Pointe Homes shares in Q3 2016, an estimated $30.2K.
Tri Pointe Homes made up 1.22% of NCM Capital Advisers's portfolio in Q3 2016, its #42 holding.
NCM Capital Advisers first reported a position in Tri Pointe Homes in Q3 2014 and has held it in 9 quarters since.
NCM Capital Advisers's Tri Pointe Homes position peaked at $981K in Q2 2015.
247 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.