SIM
TPH

Spark Investment Management’s Tri Pointe Homes TPH Stock Holding History

Spark Investment 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
-98,000
Closed -$1.15M – 844
2016
Q1 		$1.15M Buy
+98,000
New +$1.03M 0.12% 275

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

Spark Investment Management's TPH Position: Q2 2016 in Review

Spark Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2016, closing a stake of 98,000 shares — an estimated $1.15M sold.

Spark Investment Management first reported a position in TPH in Q1 2016 and held it in 1 quarter. The position peaked at $1.15M in Q1 2016. 228 funds tracked by Wall St. Rank hold TPH as of Q2 2016.

  • Spark Investment Management reported no remaining Tri Pointe Homes position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 98,000 Tri Pointe Homes shares in Q2 2016, an estimated $1.15M.
  • Spark Investment Management first reported a position in Tri Pointe Homes in Q1 2016 and held it in 1 quarter.
  • Spark Investment Management's Tri Pointe Homes position peaked at $1.15M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.