OAM
TPH

Orinda Asset Management’s Tri Pointe Homes TPH Stock Holding History

Orinda Asset 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
2016
Q4 		– Sell
-7,351
Closed -$97K – 81
2016
Q3 		$97K Buy
+7,351
New +$97.1K 0.08% 80

Other funds holding TPH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Orinda Asset Management's TPH Position: Q4 2016 in Review

Orinda Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2016, closing a stake of 7,351 shares — an estimated $97K sold.

Orinda Asset Management first reported a position in TPH in Q3 2016 and held it in 1 quarter. The position peaked at $97K in Q3 2016. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

  • Orinda Asset Management reported no remaining Tri Pointe Homes position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 7,351 Tri Pointe Homes shares in Q4 2016, an estimated $97K.
  • Orinda Asset Management first reported a position in Tri Pointe Homes in Q3 2016 and held it in 1 quarter.
  • Orinda Asset Management's Tri Pointe Homes position peaked at $97K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.