OAC
TPH

OMERS Administration Corp’s Tri Pointe Homes TPH Stock Holding History

OMERS Administration Corp’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
-50,300
Closed -$631K – 517
2017
Q1 		$631K Buy
+50,300
New +$617K 0.01% 227

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $6.07B AUM 11.2% 1-Year Est. Return

OMERS Administration Corp's TPH Position: Q2 2017 in Review

OMERS Administration Corp sold out of Tri Pointe Homes (TPH) in Q2 2017, closing a stake of 50,300 shares — an estimated $631K sold.

OMERS Administration Corp first reported a position in TPH in Q1 2017 and held it in 1 quarter. The position peaked at $631K in Q1 2017. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

  • OMERS Administration Corp reported no remaining Tri Pointe Homes position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 50,300 Tri Pointe Homes shares in Q2 2017, an estimated $631K.
  • OMERS Administration Corp first reported a position in Tri Pointe Homes in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Tri Pointe Homes position peaked at $631K in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.