PC
TPH

Pier Capital’s Tri Pointe Homes TPH Stock Holding History

Pier Capital’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
2017
Q4 		– Sell
-383,043
Closed -$5.29M – 121
2017
Q3 		$5.29M Sell
383,043
-71,535
-16% -$951K 0.92% 80
2017
Q2 		$6M Sell
454,578
-30,309
-6% -$378K 1.04% 34
2017
Q1 		$6.08M Sell
484,887
-1,913
-0.4% -$23.5K 1.04% 35
2016
Q4 		$5.59M Buy
+486,800
New +$5.82M 1.01% 45
2013
Q3 		– Sell
-285,040
Closed -$4.73M – 160
2013
Q2 		$4.73M Buy
+285,040
New +$5.12M 0.72% 82

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Pier Capital's TPH Position: Q4 2017 in Review

Pier Capital sold out of Tri Pointe Homes (TPH) in Q4 2017, closing a stake of 383,043 shares — an estimated $5.29M sold.

Pier Capital first reported a position in TPH in Q2 2013 and held it in 5 quarters. The position peaked at $6.08M in Q1 2017. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

  • Pier Capital reported no remaining Tri Pointe Homes position as of Q4 2017 after selling out during the quarter.
  • Pier Capital sold 383,043 Tri Pointe Homes shares in Q4 2017, an estimated $5.29M.
  • Pier Capital first reported a position in Tri Pointe Homes in Q2 2013 and held it in 5 quarters.
  • Pier Capital's Tri Pointe Homes position peaked at $6.08M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

Based on Pier Capital's 13F filing for Q4 2017, filed 15 Feb 2018.