SC
TPH

Sculptor Capital’s Tri Pointe Homes TPH Stock Holding History

Sculptor Capital’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
2014
Q4 		– Sell
-615,786
Closed -$7.97M – 829
2014
Q3 		$7.97M Buy
615,786
+572,460
+1,321% +$8.14M 0.02% 423
2014
Q2 		$681K Sell
43,326
-1,056,674
-96% -$17.1M ﹤0.01% 693
2014
Q1 		$17.9M Hold
1,100,000
– – 0.06% 288
2013
Q4 		$21.9M Buy
+1,100,000
New +$18.9M 0.06% 322

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sculptor Capital's TPH Position: Q4 2014 in Review

Sculptor Capital sold out of Tri Pointe Homes (TPH) in Q4 2014, closing a stake of 615,786 shares — an estimated $7.97M sold.

Sculptor Capital first reported a position in TPH in Q4 2013 and held it in 4 quarters. The position peaked at $21.9M in Q4 2013. 181 funds tracked by Wall St. Rank hold TPH as of Q4 2014.

  • Sculptor Capital reported no remaining Tri Pointe Homes position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 615,786 Tri Pointe Homes shares in Q4 2014, an estimated $7.97M.
  • Sculptor Capital first reported a position in Tri Pointe Homes in Q4 2013 and held it in 4 quarters.
  • Sculptor Capital's Tri Pointe Homes position peaked at $21.9M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.