SCM
TPH

Segantii Capital Management’s Tri Pointe Homes TPH Stock Holding History

Segantii Capital Management’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
Q2 		– Sell
-15,300
Closed -$177K – 114
2016
Q1 		$177K Buy
+15,300
New +$162K 0.07% 103

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's TPH Position: Q2 2016 in Review

Segantii Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2016, closing a stake of 15,300 shares — an estimated $177K sold.

Segantii Capital Management first reported a position in TPH in Q1 2016 and held it in 1 quarter. The position peaked at $177K in Q1 2016. 228 funds tracked by Wall St. Rank hold TPH as of Q2 2016.

  • Segantii Capital Management reported no remaining Tri Pointe Homes position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 15,300 Tri Pointe Homes shares in Q2 2016, an estimated $177K.
  • Segantii Capital Management first reported a position in Tri Pointe Homes in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Tri Pointe Homes position peaked at $177K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.