Old West Investment Management’s Tri Pointe Homes TPH Stock Holding History

Old West 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 Q1	–	Sell	-75,341	Closed	-$864K	–	63
2016 Q4	$864K	Sell	75,341 -29,921	-28%	-$358K	0.53%	35
2016 Q3	$1.39M	Sell	105,262 -3,523	-3%	-$46.6K	1.01%	29
2016 Q2	$1.28M	Buy	108,785 +2,250	+2%	+$26.3K	0.94%	26
2016 Q1	$1.25M	Sell	106,535 -22,875	-18%	-$242K	1.05%	23
2015 Q4	$1.64M	Sell	129,410 -27,230	-17%	-$365K	1.48%	18
2015 Q3	$2.05M	Sell	156,640 -17,852	-10%	-$259K	1.56%	19
2015 Q2	$2.67M	Buy	174,492 +107,000	+159%	+$1.59M	1.86%	13
2015 Q1	$1.04M	Sell	67,492 -677	-1%	-$10.2K	0.7%	36
2014 Q4	$1.04M	Sell	68,169 -1,690	-2%	-$24.1K	0.64%	38
2014 Q3	$903K	Buy	+69,859	New	+$994K	0.57%	47

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Old West Investment Management's TPH Position: Q1 2017 in Review

Old West Investment Management sold out of Tri Pointe Homes (TPH) in Q1 2017, closing a stake of 75,341 shares — an estimated $864K sold.

Old West Investment Management first reported a position in TPH in Q3 2014 and held it in 10 quarters. The position peaked at $2.67M in Q2 2015. 240 funds tracked by Wall St. Rank hold TPH as of Q1 2017.

Old West Investment Management reported no remaining Tri Pointe Homes position as of Q1 2017 after selling out during the quarter.
Old West Investment Management sold 75,341 Tri Pointe Homes shares in Q1 2017, an estimated $864K.
Old West Investment Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 10 quarters.
Old West Investment Management's Tri Pointe Homes position peaked at $2.67M in Q2 2015.
240 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2017.

Based on Old West Investment Management's 13F filing for Q1 2017, filed 12 May 2017.