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

Riverhead 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
2019 Q3	$327K	Hold	21,714	–	–	0.01%	913
2019 Q2	$260K	Hold	21,714	–	–	0.01%	1042
2019 Q1	$274K	Hold	21,714	–	–	0.01%	979
2018 Q4	$237K	Hold	21,714	–	–	0.01%	997
2018 Q3	$269K	Buy	21,714 +3,900	+22%	+$57.7K	0.01%	1063
2018 Q2	$292K	Hold	17,814	–	–	0.01%	908
2018 Q1	$293K	Hold	17,814	–	–	0.01%	887
2017 Q4	$319K	Buy	17,814 +3,100	+21%	+$52.2K	0.01%	870
2017 Q3	$203K	Buy	14,714 +1,994	+16%	+$26.5K	0.01%	989
2017 Q2	$168K	Buy	12,720 +6,020	+90%	+$75.1K	0.01%	997
2017 Q1	$84K	Buy	6,700 +1,400	+26%	+$17.2K	﹤0.01%	1070
2016 Q4	$61K	Hold	5,300	–	–	﹤0.01%	1177
2016 Q3	$70K	Sell	5,300 -6,404	-55%	-$84.6K	﹤0.01%	1049
2016 Q2	$138K	Sell	11,704 -13,832	-54%	-$162K	﹤0.01%	1049
2016 Q1	$300K	Sell	25,536 -1,064	-4%	-$11.2K	﹤0.01%	1112
2015 Q4	$337K	Buy	26,600 +18,300	+220%	+$245K	﹤0.01%	1101
2015 Q3	$109K	Buy	+8,300	New	+$120K	﹤0.01%	1047

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's TPH Position: Q3 2019 in Review

Riverhead Capital Management held its Tri Pointe Homes (TPH) position steady in Q3 2019 at 21,714 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #913.

Riverhead Capital Management first reported a position in TPH in Q3 2015 and has held it in 17 quarters since. The position peaked at $337K in Q4 2015. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

Riverhead Capital Management held 21,714 shares of Tri Pointe Homes worth $327K as of Q3 2019.
Riverhead Capital Management left its Tri Pointe Homes share count unchanged in Q3 2019.
Tri Pointe Homes made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #913 holding.
Riverhead Capital Management first reported a position in Tri Pointe Homes in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Tri Pointe Homes position peaked at $337K in Q4 2015.
243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.