Sophrosyne Capital’s Tri Pointe Homes TPH Stock Holding History

Sophrosyne 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 Q1	–	Sell	-6,700	Closed	-$134K	–	88
2013 Q4	$134K	Buy	+6,700	New	+$115K	0.12%	56

Other funds holding TPH

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DMAM

Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sophrosyne Capital's TPH Position: Q1 2014 in Review

Sophrosyne Capital sold out of Tri Pointe Homes (TPH) in Q1 2014, closing a stake of 6,700 shares — an estimated $134K sold.

Sophrosyne Capital first reported a position in TPH in Q4 2013 and held it in 1 quarter. The position peaked at $134K in Q4 2013. 74 funds tracked by Wall St. Rank hold TPH as of Q1 2014.

Sophrosyne Capital reported no remaining Tri Pointe Homes position as of Q1 2014 after selling out during the quarter.
Sophrosyne Capital sold 6,700 Tri Pointe Homes shares in Q1 2014, an estimated $134K.
Sophrosyne Capital first reported a position in Tri Pointe Homes in Q4 2013 and held it in 1 quarter.
Sophrosyne Capital's Tri Pointe Homes position peaked at $134K in Q4 2013.
74 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2014.

Based on Sophrosyne Capital's 13F filing for Q1 2014, filed 14 May 2014.