PG
TPH

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 		$190K Sell
11,600
-75,100
-87% -$1.28M ﹤0.01% 3374
2018
Q1 		$1.42M Buy
+86,700
New +$1.49M 0.01% 1649
2017
Q2 		– Sell
-12,000
Closed -$150K – 5038
2017
Q1 		$150K Buy
12,000
+9,600
+400% +$118K ﹤0.01% 3305
2016
Q4 		$28K Sell
2,400
-6,300
-72% -$75.3K ﹤0.01% 4369
2016
Q3 		$115K Sell
8,700
-2,700
-24% -$35.7K ﹤0.01% 3511
2016
Q2 		$135K Buy
11,400
+7,700
+208% +$90.1K ﹤0.01% 3403
2016
Q1 		$44K Hold
3,700
– – ﹤0.01% 3930
2015
Q4 		$47K Sell
3,700
-100
-3% -$1.34K ﹤0.01% 4301
2015
Q3 		$50K Buy
3,800
+2,000
+111% +$29K ﹤0.01% 4642
2015
Q2 		$28K Sell
1,800
-69,300
-97% -$1.03M ﹤0.01% 4734
2015
Q1 		$1.1M Buy
71,100
+63,300
+812% +$951K 0.01% 1786
2014
Q4 		$119K Buy
+7,800
New +$111K ﹤0.01% 3737

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 $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.