PIC
TPH

PCJ Investment Counsel’s Tri Pointe Homes TPH Stock Holding History

PCJ Investment Counsel’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
2018
Q4 		– Sell
-90,000
Closed -$1.12M – 69
2018
Q3 		$1.12M Sell
90,000
-110,000
-55% -$1.63M 0.09% 51
2018
Q2 		$3.27M Hold
200,000
– – 0.21% 39
2018
Q1 		$3.29M Buy
200,000
+103,150
+107% +$1.77M 0.23% 36
2017
Q4 		$1.74M Sell
96,850
-139,950
-59% -$2.36M 0.11% 47
2017
Q3 		$3.27M Buy
236,800
+16,320
+7% +$217K 0.21% 35
2017
Q2 		$2.91M Sell
220,480
-4,520
-2% -$56.4K 0.19% 41
2017
Q1 		$2.82M Buy
+225,000
New +$2.76M 0.16% 39
2016
Q4 		– Sell
-102,000
Closed -$1.34M – 78
2016
Q3 		$1.34M Buy
102,000
+37,000
+57% +$489K 0.07% 50
2016
Q2 		$768K Buy
65,000
+25,000
+63% +$293K 0.05% 57
2016
Q1 		$471K Sell
40,000
-4,427
-10% -$46.7K 0.03% 62
2015
Q4 		$563K Buy
44,427
+21,914
+97% +$293K 0.04% 51
2015
Q3 		$295K Buy
22,513
+12,504
+125% +$181K 0.02% 55
2015
Q2 		$153K Buy
+10,009
New +$149K 0.01% 52

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

PCJ Investment Counsel's TPH Position: Q4 2018 in Review

PCJ Investment Counsel sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 90,000 shares — an estimated $1.12M sold.

PCJ Investment Counsel first reported a position in TPH in Q2 2015 and held it in 13 quarters. The position peaked at $3.29M in Q1 2018. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

  • PCJ Investment Counsel reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
  • PCJ Investment Counsel sold 90,000 Tri Pointe Homes shares in Q4 2018, an estimated $1.12M.
  • PCJ Investment Counsel first reported a position in Tri Pointe Homes in Q2 2015 and held it in 13 quarters.
  • PCJ Investment Counsel's Tri Pointe Homes position peaked at $3.29M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on PCJ Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.