ST
TPH

Spot Trading’s Tri Pointe Homes TPH Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-51,200
Closed -$790K – 4259
2015
Q1 		$790K Buy
51,200
+49,200
+2,460% +$739K 0.01% 1784
2014
Q4 		$31K Sell
2,000
-30,000
-94% -$427K ﹤0.01% 3528
2014
Q3 		$414K Sell
32,000
-90,000
-74% -$1.28M ﹤0.01% 2696
2014
Q2 		$1.92M Buy
+122,000
New +$1.97M 0.01% 1675

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Spot Trading's TPH Position: Q3 2017 in Review

Spot Trading opened a new position in Tri Pointe Homes (TPH) in Q3 2017: 2,902 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #2782 among its holdings. This is a return to the name: Spot Trading previously reported a position in TPH as recently as Q4 2016.

Spot Trading first reported a position in TPH in Q2 2014 and has held it in 6 quarters since. The position peaked at $233K in Q4 2016. 224 funds tracked by Wall St. Rank hold TPH as of Q3 2017.

  • Spot Trading held 2,902 shares of Tri Pointe Homes worth $40K as of Q3 2017.
  • Tri Pointe Homes was a new Spot Trading position in Q3 2017.
  • Tri Pointe Homes made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2782 holding.
  • Spot Trading first reported a position in Tri Pointe Homes in Q2 2014 and has held it in 6 quarters since.
  • Spot Trading's Tri Pointe Homes position peaked at $233K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.