RRAM
TPH

River Road Asset Management’s Tri Pointe Homes TPH Stock Holding History

River Road Asset 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
2017
Q4 		– Sell
-42,453
Closed -$586K – 181
2017
Q3 		$586K Sell
42,453
-1,955
-4% -$26K 0.01% 147
2017
Q2 		$586K Buy
+44,408
New +$554K 0.01% 148

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

River Road Asset Management's TPH Position: Q4 2017 in Review

River Road Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2017, closing a stake of 42,453 shares — an estimated $586K sold.

River Road Asset Management first reported a position in TPH in Q2 2017 and held it in 2 quarters. The position peaked at $586K in Q3 2017. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

  • River Road Asset Management reported no remaining Tri Pointe Homes position as of Q4 2017 after selling out during the quarter.
  • River Road Asset Management sold 42,453 Tri Pointe Homes shares in Q4 2017, an estimated $586K.
  • River Road Asset Management first reported a position in Tri Pointe Homes in Q2 2017 and held it in 2 quarters.
  • River Road Asset Management's Tri Pointe Homes position peaked at $586K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.