PC
TPH

PM Capital’s Tri Pointe Homes TPH Stock Holding History

PM 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
2019
Q4 		– Sell
-1,035,485
Closed -$15.6M – 23
2019
Q3 		$15.6M Sell
1,035,485
-736,817
-42% -$10M 2.75% 16
2019
Q2 		$21.2M Hold
1,772,302
– – 3.57% 15
2019
Q1 		$22.4M Hold
1,772,302
– – 3.99% 14
2018
Q4 		$19.4M Hold
1,772,302
– – 4.13% 14
2018
Q3 		$22M Hold
1,772,302
– – 3.76% 17
2018
Q2 		$29M Hold
1,772,302
– – 5.27% 9
2018
Q1 		$29.1M Buy
1,772,302
+3,827
+0.2% +$65.7K 5.25% 8
2017
Q4 		$31.7M Sell
1,768,475
-231,500
-12% -$3.9M 5.69% 8
2017
Q3 		$27.6M Hold
1,999,975
– – 5.33% 9
2017
Q2 		$26.4M Buy
1,999,975
+110,275
+6% +$1.38M 5.42% 9
2017
Q1 		$25.3M Sell
1,889,700
-508,194
-21% -$6.24M 4.97% 9
2016
Q4 		$27.8M Buy
2,397,894
+414,000
+21% +$4.95M 4.17% 10
2016
Q3 		$26.1M Hold
1,983,894
– – 4.21% 12
2016
Q2 		$23.4M Hold
1,983,894
– – 3.93% 12
2016
Q1 		$23.4M Buy
1,983,894
+103,494
+6% +$1.09M 3.93% 11
2015
Q4 		$23.8M Buy
1,880,400
+620,400
+49% +$8.31M 3.82% 10
2015
Q3 		$16.5M Buy
1,260,000
+1,137,811
+931% +$16.5M 3.07% 13
2015
Q2 		$1.87M Buy
+122,189
New +$1.82M 0.37% 22

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

PM Capital's TPH Position: Q4 2019 in Review

PM Capital sold out of Tri Pointe Homes (TPH) in Q4 2019, closing a stake of 1,035,485 shares — an estimated $15.6M sold.

PM Capital first reported a position in TPH in Q2 2015 and held it in 18 quarters. The position peaked at $31.7M in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q4 2019.

  • PM Capital reported no remaining Tri Pointe Homes position as of Q4 2019 after selling out during the quarter.
  • PM Capital sold 1,035,485 Tri Pointe Homes shares in Q4 2019, an estimated $15.6M.
  • PM Capital first reported a position in Tri Pointe Homes in Q2 2015 and held it in 18 quarters.
  • PM Capital's Tri Pointe Homes position peaked at $31.7M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2019.

Based on PM Capital's 13F filing for Q4 2019, filed 13 Jan 2020.