Starwood Capital Group Management’s Tri Pointe Homes TPH Stock Holding History

Starwood Capital Group 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 Q1	–	Sell	-11,985,905	Closed	-$138M	–	4
2016 Q4	$138M	Hold	11,985,905	–	–	38.84%	1
2016 Q3	$158M	Hold	11,985,905	–	–	41.09%	1
2016 Q2	$142M	Hold	11,985,905	–	–	40.32%	1
2016 Q1	$141M	Hold	11,985,905	–	–	48.94%	1
2015 Q4	$152M	Hold	11,985,905	–	–	48.05%	1
2015 Q3	$157M	Hold	11,985,905	–	–	43.48%	2
2015 Q2	$185M	Hold	11,985,905	–	–	48.72%	1
2015 Q1	$185M	Hold	11,985,905	–	–	50.49%	1
2014 Q4	$183M	Buy	+11,985,905	New	+$171M	48.85%	1

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Starwood Capital Group Management's TPH Position: Q1 2017 in Review

Starwood Capital Group Management sold out of Tri Pointe Homes (TPH) in Q1 2017, closing a stake of 11,985,905 shares — an estimated $138M sold.

Starwood Capital Group Management first reported a position in TPH in Q4 2014 and held it in 9 quarters. The position peaked at $185M in Q1 2015. 240 funds tracked by Wall St. Rank hold TPH as of Q1 2017.

Starwood Capital Group Management reported no remaining Tri Pointe Homes position as of Q1 2017 after selling out during the quarter.
Starwood Capital Group Management sold 11,985,905 Tri Pointe Homes shares in Q1 2017, an estimated $138M.
Starwood Capital Group Management first reported a position in Tri Pointe Homes in Q4 2014 and held it in 9 quarters.
Starwood Capital Group Management's Tri Pointe Homes position peaked at $185M in Q1 2015.
240 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2017.

Based on Starwood Capital Group Management's 13F filing for Q1 2017, filed 15 May 2017.