SC
TPH

Scholtz & Company’s Tri Pointe Homes TPH Stock Holding History

Scholtz & 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
2015
Q4 		– Sell
-109,650
Closed -$1.44M – 47
2015
Q3 		$1.44M Buy
109,650
+8,300
+8% +$120K 1.53% 29
2015
Q2 		$1.55M Buy
101,350
+61,300
+153% +$911K 1.52% 28
2015
Q1 		$618K Buy
+40,050
New +$602K 0.6% 45

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scholtz & Company's TPH Position: Q4 2015 in Review

Scholtz & Company sold out of Tri Pointe Homes (TPH) in Q4 2015, closing a stake of 109,650 shares — an estimated $1.44M sold.

Scholtz & Company first reported a position in TPH in Q1 2015 and held it in 3 quarters. The position peaked at $1.55M in Q2 2015. 220 funds tracked by Wall St. Rank hold TPH as of Q4 2015.

  • Scholtz & Company reported no remaining Tri Pointe Homes position as of Q4 2015 after selling out during the quarter.
  • Scholtz & Company sold 109,650 Tri Pointe Homes shares in Q4 2015, an estimated $1.44M.
  • Scholtz & Company first reported a position in Tri Pointe Homes in Q1 2015 and held it in 3 quarters.
  • Scholtz & Company's Tri Pointe Homes position peaked at $1.55M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2015.

Based on Scholtz & Company's 13F filing for Q4 2015, filed 12 Feb 2016.