SAM
TPH

Sentinel Asset Management’s Tri Pointe Homes TPH Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-1,175,841
Closed -$16.2M – 129
2017
Q3 		$16.2M Buy
1,175,841
+90,030
+8% +$1.2M 0.39% 85
2017
Q2 		$14.3M Buy
1,085,811
+50,200
+5% +$626K 0.35% 103
2017
Q1 		$13M Buy
1,035,611
+63,472
+7% +$779K 0.31% 116
2016
Q4 		$11.2M Sell
972,139
-753,840
-44% -$9.01M 0.28% 141
2016
Q3 		$22.7M Sell
1,725,979
-155,915
-8% -$2.06M 0.54% 66
2016
Q2 		$22.2M Sell
1,881,894
-3,686
-0.2% -$43.2K 0.52% 69
2016
Q1 		$22.2M Sell
1,885,580
-54,660
-3% -$577K 0.5% 70
2015
Q4 		$24.6M Buy
1,940,240
+373,600
+24% +$5M 0.62% 62
2015
Q3 		$20.5M Buy
1,566,640
+25,170
+2% +$364K 0.52% 73
2015
Q2 		$23.6M Buy
1,541,470
+140,870
+10% +$2.09M 0.54% 70
2015
Q1 		$21.6M Buy
+1,400,600
New +$21M 0.47% 79

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Sentinel Asset Management's TPH Position: Q4 2017 in Review

Sentinel Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2017, closing a stake of 1,175,841 shares — an estimated $16.2M sold.

Sentinel Asset Management first reported a position in TPH in Q1 2015 and held it in 11 quarters. The position peaked at $24.6M in Q4 2015. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

  • Sentinel Asset Management reported no remaining Tri Pointe Homes position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 1,175,841 Tri Pointe Homes shares in Q4 2017, an estimated $16.2M.
  • Sentinel Asset Management first reported a position in Tri Pointe Homes in Q1 2015 and held it in 11 quarters.
  • Sentinel Asset Management's Tri Pointe Homes position peaked at $24.6M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.