Russell Frank Company’s Tri Pointe Homes TPH Stock Holding History

Russell Frank Company’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
2016 Q1	$8.55M	Buy	726,237 +174,009	+32%	+$1.84M	0.02%	1046
2015 Q4	$7.05M	Sell	552,228 -95,627	-15%	-$1.28M	0.01%	1079
2015 Q3	$8.48M	Sell	647,855 -193,552	-23%	-$2.8M	0.02%	979
2015 Q2	$12.9M	Buy	841,407 +204,015	+32%	+$3.03M	0.02%	845
2015 Q1	$9.84M	Buy	637,392 +189,591	+42%	+$2.85M	0.02%	882
2014 Q4	$6.72M	Buy	447,801 +355,501	+385%	+$5.06M	0.01%	1103
2014 Q3	$1.2M	Buy	+92,300	New	+$1.31M	﹤0.01%	1978
2014 Q2	–	Sell	-36,750	Closed	-$596K	–	2847
2014 Q1	$596K	Buy	36,750 +4,025	+12%	+$70.7K	﹤0.01%	2312
2013 Q4	$632K	Buy	32,725 +28,677	+708%	+$492K	﹤0.01%	2253
2013 Q3	$59K	Sell	4,048 -22,152	-85%	-$339K	﹤0.01%	3064
2013 Q2	$395K	Buy	+26,200	New	+$471K	﹤0.01%	2398

Other funds holding TPH

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's TPH Position: Q1 2016 in Review

Russell Frank Company increased its Tri Pointe Homes (TPH) stake by 32% in Q1 2016, buying an estimated $1.84M and bringing the position to 726,237 shares worth $8.55M. The position accounts for 0.02% of the portfolio, ranked #1046.

Russell Frank Company first reported a position in TPH in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.9M in Q2 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q1 2016.

Russell Frank Company held 726,237 shares of Tri Pointe Homes worth $8.55M as of Q1 2016.
Russell Frank Company bought 174,009 Tri Pointe Homes shares in Q1 2016, an estimated $1.84M.
Tri Pointe Homes made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1046 holding.
Russell Frank Company first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Tri Pointe Homes position peaked at $12.9M in Q2 2015.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.