NCCM
TPH

Nine Chapters Capital Management’s Tri Pointe Homes TPH Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-31,200
Closed -$404K – 1181
2014
Q3 		$404K Buy
+31,200
New +$444K 0.04% 601

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nine Chapters Capital Management's TPH Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2014, closing a stake of 31,200 shares — an estimated $404K sold.

Nine Chapters Capital Management first reported a position in TPH in Q3 2014 and held it in 1 quarter. The position peaked at $404K in Q3 2014. 181 funds tracked by Wall St. Rank hold TPH as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Tri Pointe Homes position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 31,200 Tri Pointe Homes shares in Q4 2014, an estimated $404K.
  • Nine Chapters Capital Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Tri Pointe Homes position peaked at $404K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.