Parallax Volatility Advisers
TPH

Parallax Volatility Advisers’s Tri Pointe Homes TPH Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-71
Closed -$1K – 4026
2018
Q4 		$1K Buy
+71
New +$839 ﹤0.01% 2806
2018
Q2 		– Sell
-151
Closed -$2K – 3291
2018
Q1 		$2K Sell
151
-22,823
-99% -$392K ﹤0.01% 2047
2017
Q4 		$412K Buy
+22,974
New +$387K ﹤0.01% 1669
2016
Q4 		– Sell
-40,509
Closed -$484K – 4156
2016
Q3 		$534K Buy
+40,509
New +$535K ﹤0.01% 1477
2015
Q3 		– Sell
-6,135
Closed -$94K – 4141
2015
Q2 		$94K Buy
+6,135
New +$91.2K ﹤0.01% 2299
2015
Q1 		– Sell
-11,155
Closed -$168K – 5527
2014
Q4 		$170K Buy
11,155
+1,968
+21% +$28K ﹤0.01% 3011
2014
Q3 		$119K Buy
9,187
+8,197
+828% +$117K ﹤0.01% 2777
2014
Q2 		$16K Buy
+990
New +$16K ﹤0.01% 3594

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's TPH Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Tri Pointe Homes (TPH) in Q1 2019, closing a stake of 71 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in TPH in Q2 2014 and held it in 8 quarters. The position peaked at $534K in Q3 2016. 229 funds tracked by Wall St. Rank hold TPH as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Tri Pointe Homes position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 71 Tri Pointe Homes shares in Q1 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Tri Pointe Homes in Q2 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's Tri Pointe Homes position peaked at $534K in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.