SCP
TPH

Scoria Capital Partners’s Tri Pointe Homes TPH Stock Holding History

Scoria Capital Partners’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 		– Sell
-427,500
Closed -$5.42M – 111
2015
Q4 		$5.42M Buy
+427,500
New +$5.73M 1.77% 20

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GA
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

Scoria Capital Partners's TPH Position: Q1 2016 in Review

Scoria Capital Partners sold out of Tri Pointe Homes (TPH) in Q1 2016, closing a stake of 427,500 shares — an estimated $5.42M sold.

Scoria Capital Partners first reported a position in TPH in Q4 2015 and held it in 1 quarter. The position peaked at $5.42M in Q4 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q1 2016.

  • Scoria Capital Partners reported no remaining Tri Pointe Homes position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 427,500 Tri Pointe Homes shares in Q1 2016, an estimated $5.42M.
  • Scoria Capital Partners first reported a position in Tri Pointe Homes in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Tri Pointe Homes position peaked at $5.42M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.