PI
TPH

Placemark Investments’s Tri Pointe Homes TPH Stock Holding History

Placemark Investments’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
2014
Q4 		$527K Buy
34,633
+10,265
+42% +$146K 0.01% 1151
2014
Q3 		$314K Buy
+24,368
New +$347K 0.01% 1381

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Placemark Investments's TPH Position: Q4 2014 in Review

Placemark Investments increased its Tri Pointe Homes (TPH) stake by 42% in Q4 2014, buying an estimated $146K and bringing the position to 34,633 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #1151.

Placemark Investments first reported a position in TPH in Q3 2014 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold TPH as of Q4 2014.

  • Placemark Investments held 34,633 shares of Tri Pointe Homes worth $527K as of Q4 2014.
  • Placemark Investments bought 10,265 Tri Pointe Homes shares in Q4 2014, an estimated $146K.
  • Tri Pointe Homes made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1151 holding.
  • Placemark Investments first reported a position in Tri Pointe Homes in Q3 2014 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.