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

Peregrine 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
2018 Q4	–	Sell	-432,056	Closed	-$5.36M	–	319
2018 Q3	$5.36M	Sell	432,056 -6,611	-2%	-$97.8K	0.13%	223
2018 Q2	$7.18M	Sell	438,667 -98,379	-18%	-$1.67M	0.18%	173
2018 Q1	$8.82M	Sell	537,046 -121,339	-18%	-$2.08M	0.22%	166
2017 Q4	$11.8M	Sell	658,385 -332,713	-34%	-$5.61M	0.28%	139
2017 Q3	$13.7M	Buy	991,098 +20,263	+2%	+$269K	0.33%	123
2017 Q2	$12.8M	Buy	970,835 +19,481	+2%	+$243K	0.32%	126
2017 Q1	$12.3M	Sell	951,354 -15,169	-2%	-$186K	0.31%	118
2016 Q4	$11.1M	Buy	+966,523	New	+$11.5M	0.29%	152

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Peregrine Capital Management's TPH Position: Q4 2018 in Review

Peregrine Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 432,056 shares — an estimated $5.36M sold.

Peregrine Capital Management first reported a position in TPH in Q4 2016 and held it in 8 quarters. The position peaked at $13.7M in Q3 2017. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

Peregrine Capital Management reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
Peregrine Capital Management sold 432,056 Tri Pointe Homes shares in Q4 2018, an estimated $5.36M.
Peregrine Capital Management first reported a position in Tri Pointe Homes in Q4 2016 and held it in 8 quarters.
Peregrine Capital Management's Tri Pointe Homes position peaked at $13.7M in Q3 2017.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.