Osterweis Capital Management’s Tri Pointe Homes TPH Stock Holding History

Osterweis Capital 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 Q3	–	Sell	-54,345	Closed	-$643K	–	90
2016 Q2	$643K	Sell	54,345 -186,720	-77%	-$2.19M	0.04%	74
2016 Q1	$2.84M	Sell	241,065 -1,855,827	-89%	-$19.6M	0.17%	35
2015 Q4	$26.6M	Sell	2,096,892 -3,094,998	-60%	-$41.4M	2.45%	20
2015 Q3	$68M	Buy	5,191,890 +185,970	+4%	+$2.69M	3.08%	13
2015 Q2	$76.6M	Sell	5,005,920 -35,870	-0.7%	-$533K	2.67%	19
2015 Q1	$77.8M	Buy	5,041,790 +4,448,590	+750%	+$66.8M	2.49%	21
2014 Q4	$9.05M	Buy	+593,200	New	+$8.45M	0.3%	39

Other funds holding TPH

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osterweis Capital Management's TPH Position: Q3 2016 in Review

Osterweis Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2016, closing a stake of 54,345 shares — an estimated $643K sold.

Osterweis Capital Management first reported a position in TPH in Q4 2014 and held it in 7 quarters. The position peaked at $77.8M in Q1 2015. 247 funds tracked by Wall St. Rank hold TPH as of Q3 2016.

Osterweis Capital Management reported no remaining Tri Pointe Homes position as of Q3 2016 after selling out during the quarter.
Osterweis Capital Management sold 54,345 Tri Pointe Homes shares in Q3 2016, an estimated $643K.
Osterweis Capital Management first reported a position in Tri Pointe Homes in Q4 2014 and held it in 7 quarters.
Osterweis Capital Management's Tri Pointe Homes position peaked at $77.8M in Q1 2015.
247 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2016.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.