Quantum Capital Management (California)’s Tri Pointe Homes TPH Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-12,906	Closed	-$212K	–	216
2018 Q1	$212K	Sell	12,906 -1,147	-8%	-$19.7K	0.05%	180
2017 Q4	$252K	Sell	14,053 -8,277	-37%	-$139K	0.06%	166
2017 Q3	$308K	Hold	22,330	–	–	0.07%	156
2017 Q2	$295K	Buy	22,330 +5,693	+34%	+$71K	0.07%	119
2017 Q1	$209K	Buy	16,637 +17	+0.1%	+$209	0.05%	145
2016 Q4	$191K	Hold	16,620	–	–	0.05%	154
2016 Q3	$219K	Buy	16,620 +819	+5%	+$10.8K	0.06%	142
2016 Q2	$187K	Buy	15,801 +1,966	+14%	+$23K	0.03%	144
2016 Q1	$163K	Buy	13,835 +2,205	+19%	+$23.3K	0.02%	148
2015 Q4	$147K	Buy	+11,630	New	+$156K	0.02%	156

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Quantum Capital Management (California)'s TPH Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of Tri Pointe Homes (TPH) in Q2 2018, closing a stake of 12,906 shares — an estimated $212K sold.

Quantum Capital Management (California) first reported a position in TPH in Q4 2015 and held it in 10 quarters. The position peaked at $308K in Q3 2017. 253 funds tracked by Wall St. Rank hold TPH as of Q2 2018.

Quantum Capital Management (California) reported no remaining Tri Pointe Homes position as of Q2 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 12,906 Tri Pointe Homes shares in Q2 2018, an estimated $212K.
Quantum Capital Management (California) first reported a position in Tri Pointe Homes in Q4 2015 and held it in 10 quarters.
Quantum Capital Management (California)'s Tri Pointe Homes position peaked at $308K in Q3 2017.
253 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.