OIM
TPH

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

Orca 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
-255,709
Closed -$3.21M – 71
2017
Q1 		$3.21M Sell
255,709
-5,255
-2% -$64.5K 2.93% 10
2016
Q4 		$3M Sell
260,964
-14,820
-5% -$177K 2.92% 9
2016
Q3 		$3.63M Buy
275,784
+58,764
+27% +$777K 3.79% 7
2016
Q2 		$2.56M Sell
217,020
-5,327
-2% -$62.4K 2.51% 12
2016
Q1 		$2.62M Sell
222,347
-10,628
-5% -$112K 2.96% 8
2015
Q4 		$2.95M Sell
232,975
-6,713
-3% -$89.9K 3.25% 7
2015
Q3 		$3.14M Buy
239,688
+118,892
+98% +$1.72M 3.85% 4
2015
Q2 		$1.85M Sell
120,796
-5,597
-4% -$83.2K 1.7% 26
2015
Q1 		$1.95M Sell
126,393
-2,893
-2% -$43.5K 1.74% 26
2014
Q4 		$1.97M Sell
129,286
-147
-0.1% -$2.09K 1.75% 25
2014
Q3 		$1.68M Buy
+129,433
New +$1.84M 1.44% 26

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

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

Orca Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2017, closing a stake of 255,709 shares — an estimated $3.21M sold.

Orca Investment Management first reported a position in TPH in Q3 2014 and held it in 11 quarters. The position peaked at $3.63M in Q3 2016. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

  • Orca Investment Management reported no remaining Tri Pointe Homes position as of Q2 2017 after selling out during the quarter.
  • Orca Investment Management sold 255,709 Tri Pointe Homes shares in Q2 2017, an estimated $3.21M.
  • Orca Investment Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 11 quarters.
  • Orca Investment Management's Tri Pointe Homes position peaked at $3.63M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on Orca Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.