Secor Capital Advisors’s Tri Pointe Homes TPH Stock Holding History

Secor Capital Advisors’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
2018 Q1	–	Sell	-51,252	Closed	-$918K	–	647
2017 Q4	$918K	Buy	+51,252	New	+$864K	0.04%	294
2017 Q3	–	Sell	-45,156	Closed	-$596K	–	542
2017 Q2	$596K	Buy	+45,156	New	+$563K	0.05%	328
2017 Q1	–	Sell	-62,837	Closed	-$721K	–	600
2016 Q4	$721K	Buy	+62,837	New	+$751K	0.09%	289
2016 Q1	–	Sell	-67,998	Closed	-$862K	–	756
2015 Q4	$862K	Sell	67,998 -673	-1%	-$9.01K	0.24%	140
2015 Q3	$899K	Buy	68,671 +38,801	+130%	+$562K	0.28%	100
2015 Q2	$457K	Buy	+29,870	New	+$444K	0.16%	235

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Secor Capital Advisors's TPH Position: Q1 2018 in Review

Secor Capital Advisors sold out of Tri Pointe Homes (TPH) in Q1 2018, closing a stake of 51,252 shares — an estimated $918K sold.

Secor Capital Advisors first reported a position in TPH in Q2 2015 and held it in 6 quarters. The position peaked at $918K in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q1 2018.

Secor Capital Advisors reported no remaining Tri Pointe Homes position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 51,252 Tri Pointe Homes shares in Q1 2018, an estimated $918K.
Secor Capital Advisors first reported a position in Tri Pointe Homes in Q2 2015 and held it in 6 quarters.
Secor Capital Advisors's Tri Pointe Homes position peaked at $918K in Q4 2017.
255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.