PEAK6 Group’s Tri Pointe Homes TPH Stock Holding History

PEAK6 Group’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 Q2	$75K	Hold	4,600	–	–	﹤0.01%	3803
2018 Q1	$76K	Sell	4,600 -27,700	-86%	-$476K	﹤0.01%	3837
2017 Q4	$579K	Buy	+32,300	New	+$544K	﹤0.01%	2354
2017 Q2	–	Sell	-14,200	Closed	-$178K	–	5036
2017 Q1	$178K	Buy	14,200 +7,800	+122%	+$95.7K	﹤0.01%	3175
2016 Q4	$73K	Sell	6,400 -300	-4%	-$3.58K	﹤0.01%	4035
2016 Q3	$88K	Buy	6,700 +300	+5%	+$3.96K	﹤0.01%	3641
2016 Q2	$76K	Hold	6,400	–	–	﹤0.01%	3703
2016 Q1	$75K	Hold	6,400	–	–	﹤0.01%	3732
2015 Q4	$81K	Hold	6,400	–	–	﹤0.01%	4073
2015 Q3	$84K	Buy	+6,400	New	+$92.7K	﹤0.01%	4414
2015 Q2	–	Sell	-20,600	Closed	-$318K	–	5483
2015 Q1	$318K	Buy	20,600 +9,900	+93%	+$149K	﹤0.01%	3010
2014 Q4	$163K	Buy	+10,700	New	+$152K	﹤0.01%	3518

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NIMC

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

PEAK6 Group's TPH Position: Q2 2018 in Review

PEAK6 Group reduced its Tri Pointe Homes (TPH) stake by 74% in Q2 2018, selling an estimated $199K and leaving 4,197 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

PEAK6 Group first reported a position in TPH in Q4 2013 and has held it in 9 quarters since. The position peaked at $703K in Q4 2013. 253 funds tracked by Wall St. Rank hold TPH as of Q2 2018.

PEAK6 Group held 4,197 shares of Tri Pointe Homes worth $69K as of Q2 2018.
PEAK6 Group sold 11,684 Tri Pointe Homes shares in Q2 2018, an estimated $199K.
Tri Pointe Homes made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3833 holding.
PEAK6 Group first reported a position in Tri Pointe Homes in Q4 2013 and has held it in 9 quarters since.
PEAK6 Group's Tri Pointe Homes position peaked at $703K in Q4 2013.
253 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.