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 Q3	–	Sell	-51,000	Closed	-$802K	–	837
2014 Q2	$802K	Buy	+51,000	New	+$824K	﹤0.01%	682

Other funds holding TPH

SCGM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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.