NRCM
TPH

Northern Right Capital Management’s Tri Pointe Homes TPH Stock Holding History

Northern Right 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
2013
Q4 		– Sell
-248,914
Closed -$3.65M – 15
2013
Q3 		$3.65M Buy
+248,914
New +$3.81M 2.26% 11

Other funds holding TPH

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Northern Right Capital Management's TPH Position: Q4 2013 in Review

Northern Right Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2013, closing a stake of 248,914 shares — an estimated $3.65M sold.

Northern Right Capital Management first reported a position in TPH in Q3 2013 and held it in 1 quarter. The position peaked at $3.65M in Q3 2013. 72 funds tracked by Wall St. Rank hold TPH as of Q4 2013.

  • Northern Right Capital Management reported no remaining Tri Pointe Homes position as of Q4 2013 after selling out during the quarter.
  • Northern Right Capital Management sold 248,914 Tri Pointe Homes shares in Q4 2013, an estimated $3.65M.
  • Northern Right Capital Management first reported a position in Tri Pointe Homes in Q3 2013 and held it in 1 quarter.
  • Northern Right Capital Management's Tri Pointe Homes position peaked at $3.65M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2013.

Based on Northern Right Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.