OA
TPH

Omega Advisors’s Tri Pointe Homes TPH Stock Holding History

Omega Advisors’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
-3,655,000
Closed -$45.8M – 90
2017
Q1 		$45.8M Buy
+3,655,000
New +$44.9M 1.85% 22

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 $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $580B AUM 38.23% 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 $276B AUM 44.8% 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 $999B AUM 46.22% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Omega Advisors's TPH Position: Q2 2017 in Review

Omega Advisors sold out of Tri Pointe Homes (TPH) in Q2 2017, closing a stake of 3,655,000 shares — an estimated $45.8M sold.

Omega Advisors first reported a position in TPH in Q1 2017 and held it in 1 quarter. The position peaked at $45.8M in Q1 2017. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

  • Omega Advisors reported no remaining Tri Pointe Homes position as of Q2 2017 after selling out during the quarter.
  • Omega Advisors sold 3,655,000 Tri Pointe Homes shares in Q2 2017, an estimated $45.8M.
  • Omega Advisors first reported a position in Tri Pointe Homes in Q1 2017 and held it in 1 quarter.
  • Omega Advisors's Tri Pointe Homes position peaked at $45.8M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.