Penn Capital Management’s Tri Pointe Homes TPH Stock Holding History

Penn Capital Management’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
2016 Q3	–	Sell	-113,033	Closed	-$1.34M	–	309
2016 Q2	$1.34M	Sell	113,033 -37,868	-25%	-$443K	0.08%	221
2016 Q1	$1.78M	Hold	150,901	–	–	0.1%	187
2015 Q4	$1.91M	Sell	150,901 -8,766	-5%	-$117K	0.08%	193
2015 Q3	$2.09M	Sell	159,667 -142,685	-47%	-$2.07M	0.11%	210
2015 Q2	$4.63M	Buy	302,352 +31,013	+11%	+$461K	0.19%	179
2015 Q1	$4.19M	Buy	271,339 +99,089	+58%	+$1.49M	0.17%	183
2014 Q4	$2.63M	Buy	+172,250	New	+$2.45M	0.11%	218
2014 Q2	–	Sell	-36,750	Closed	-$596K	–	291
2014 Q1	$596K	Buy	36,750 +4,025	+12%	+$70.7K	0.02%	280
2013 Q4	$652K	Buy	+32,725	New	+$561K	0.02%	279

Other funds holding TPH

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $8.66B AUM 17.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

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

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

Penn Capital Management's TPH Position: Q3 2016 in Review

Penn Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2016, closing a stake of 113,033 shares — an estimated $1.34M sold.

Penn Capital Management first reported a position in TPH in Q4 2013 and held it in 9 quarters. The position peaked at $4.63M in Q2 2015. 247 funds tracked by Wall St. Rank hold TPH as of Q3 2016.

Penn Capital Management reported no remaining Tri Pointe Homes position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 113,033 Tri Pointe Homes shares in Q3 2016, an estimated $1.34M.
Penn Capital Management first reported a position in Tri Pointe Homes in Q4 2013 and held it in 9 quarters.
Penn Capital Management's Tri Pointe Homes position peaked at $4.63M in Q2 2015.
247 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.