QBFM
TPH

QS Batterymarch Financial Management’s Tri Pointe Homes TPH Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-111,610
Closed -$1.75M – 932
2014
Q2 		$1.75M Sell
111,610
-75,000
-40% -$1.21M 0.04% 443
2014
Q1 		$3.03M Buy
186,610
+123,960
+198% +$2.18M 0.06% 410
2013
Q4 		$1.25M Buy
+62,650
New +$1.07M 0.03% 588

Other funds holding TPH

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QS Batterymarch Financial Management's TPH Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Tri Pointe Homes (TPH) in Q3 2014, closing a stake of 111,610 shares — an estimated $1.75M sold.

QS Batterymarch Financial Management first reported a position in TPH in Q4 2013 and held it in 3 quarters. The position peaked at $3.03M in Q1 2014. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Tri Pointe Homes position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 111,610 Tri Pointe Homes shares in Q3 2014, an estimated $1.75M.
  • QS Batterymarch Financial Management first reported a position in Tri Pointe Homes in Q4 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's Tri Pointe Homes position peaked at $3.03M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.