Nordea Investment Management
TPH

Nordea Investment Management’s Tri Pointe Homes TPH Stock Holding History

Nordea 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
2017
Q2 		– Sell
-336,900
Closed -$4.22M – 1079
2017
Q1 		$4.22M Buy
336,900
+34,900
+12% +$428K 0.01% 424
2016
Q4 		$3.47M Buy
302,000
+129,800
+75% +$1.55M 0.01% 426
2016
Q3 		$2.27M Buy
172,200
+22,500
+15% +$297K 0.01% 465
2016
Q2 		$1.77M Sell
149,700
-2,000
-1% -$23.4K ﹤0.01% 443
2016
Q1 		$1.79M Sell
151,700
-305,590
-67% -$3.23M 0.01% 434
2015
Q4 		$5.79M Buy
+457,290
New +$6.12M 0.02% 262

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Nordea Investment Management's TPH Position: Q2 2017 in Review

Nordea Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2017, closing a stake of 336,900 shares — an estimated $4.22M sold.

Nordea Investment Management first reported a position in TPH in Q4 2015 and held it in 6 quarters. The position peaked at $5.79M in Q4 2015. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

  • Nordea Investment Management reported no remaining Tri Pointe Homes position as of Q2 2017 after selling out during the quarter.
  • Nordea Investment Management sold 336,900 Tri Pointe Homes shares in Q2 2017, an estimated $4.22M.
  • Nordea Investment Management first reported a position in Tri Pointe Homes in Q4 2015 and held it in 6 quarters.
  • Nordea Investment Management's Tri Pointe Homes position peaked at $5.79M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on Nordea Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.