PCM
TPH

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

Piermont 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
-148,900
Closed -$1.85M – 120
2018
Q3 		$1.85M Buy
+148,900
New +$2.2M 0.74% 74

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Piermont Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 148,900 shares — an estimated $1.85M sold.

Piermont Capital Management first reported a position in TPH in Q3 2018 and held it in 1 quarter. The position peaked at $1.85M in Q3 2018. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

  • Piermont Capital Management reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
  • Piermont Capital Management sold 148,900 Tri Pointe Homes shares in Q4 2018, an estimated $1.85M.
  • Piermont Capital Management first reported a position in Tri Pointe Homes in Q3 2018 and held it in 1 quarter.
  • Piermont Capital Management's Tri Pointe Homes position peaked at $1.85M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.