SCC
TPH

Spring Creek Capital’s Tri Pointe Homes TPH Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-39,412
Closed -$645K – 626
2018
Q2 		$645K Buy
+39,412
New +$671K 0.07% 287

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Spring Creek Capital's TPH Position: Q3 2018 in Review

Spring Creek Capital sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 39,412 shares — an estimated $645K sold.

Spring Creek Capital first reported a position in TPH in Q2 2018 and held it in 1 quarter. The position peaked at $645K in Q2 2018. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • Spring Creek Capital reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 39,412 Tri Pointe Homes shares in Q3 2018, an estimated $645K.
  • Spring Creek Capital first reported a position in Tri Pointe Homes in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Tri Pointe Homes position peaked at $645K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.