PCM
TPH

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

Portolan 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
2015
Q2 		– Sell
-137,331
Closed -$2.12M – 131
2015
Q1 		$2.12M Sell
137,331
-308,653
-69% -$4.64M 0.39% 94
2014
Q4 		$6.8M Buy
+445,984
New +$6.35M 1.36% 24

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Portolan Capital Management's TPH Position: Q2 2015 in Review

Portolan Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2015, closing a stake of 137,331 shares — an estimated $2.12M sold.

Portolan Capital Management first reported a position in TPH in Q4 2014 and held it in 2 quarters. The position peaked at $6.8M in Q4 2014. 189 funds tracked by Wall St. Rank hold TPH as of Q2 2015.

  • Portolan Capital Management reported no remaining Tri Pointe Homes position as of Q2 2015 after selling out during the quarter.
  • Portolan Capital Management sold 137,331 Tri Pointe Homes shares in Q2 2015, an estimated $2.12M.
  • Portolan Capital Management first reported a position in Tri Pointe Homes in Q4 2014 and held it in 2 quarters.
  • Portolan Capital Management's Tri Pointe Homes position peaked at $6.8M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2015.

Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.