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
2017
Q1 		– Sell
-100,000
Closed -$1.15M – 4635
2016
Q4 		$1.15M Hold
100,000
– – ﹤0.01% 1170
2016
Q3 		$1.32M Buy
+100,000
New +$1.32M ﹤0.01% 1148
2015
Q3 		– Sell
-4,700
Closed -$72K – 4142
2015
Q2 		$72K Sell
4,700
-80,300
-94% -$1.19M ﹤0.01% 2398
2015
Q1 		$1.31M Buy
85,000
+48,100
+130% +$723K ﹤0.01% 1182
2014
Q4 		$563K Buy
36,900
+20,000
+118% +$285K ﹤0.01% 1947
2014
Q3 		$218K Buy
16,900
+14,900
+745% +$212K ﹤0.01% 2399
2014
Q2 		$31K Buy
+2,000
New +$32.3K ﹤0.01% 3248

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.