PCM
TPH

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

Pentwater 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
2015
Q2 		– Sell
-1,150,000
Closed -$17.7M – 187
2015
Q1 		$17.7M Sell
1,150,000
-810,000
-41% -$12.2M 0.13% 70
2014
Q4 		$29.9M Sell
1,960,000
-115,000
-6% -$1.64M 0.21% 52
2014
Q3 		$26.9M Buy
+2,075,000
New +$29.5M 0.26% 61

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Pentwater Capital Management's TPH Position: Q2 2015 in Review

Pentwater Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2015, closing a stake of 1,150,000 shares — an estimated $17.7M sold.

Pentwater Capital Management first reported a position in TPH in Q3 2014 and held it in 3 quarters. The position peaked at $29.9M in Q4 2014. 189 funds tracked by Wall St. Rank hold TPH as of Q2 2015.

  • Pentwater Capital Management reported no remaining Tri Pointe Homes position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 1,150,000 Tri Pointe Homes shares in Q2 2015, an estimated $17.7M.
  • Pentwater Capital Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 3 quarters.
  • Pentwater Capital Management's Tri Pointe Homes position peaked at $29.9M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.