SCM
TPH

Stonebridge Capital Management’s Tri Pointe Homes TPH Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-11,685
Closed -$154K – 138
2016
Q3 		$154K Buy
+11,685
New +$154K 0.07% 114
2016
Q2 		– Sell
-51,235
Closed -$604K – 142
2016
Q1 		$604K Buy
51,235
+865
+2% +$9.13K 0.26% 67
2015
Q4 		$638K Buy
50,370
+18,470
+58% +$247K 0.27% 66
2015
Q3 		$418K Buy
+31,900
New +$462K 0.19% 104
2014
Q4 		– Sell
-32,975
Closed -$427K – 192
2014
Q3 		$427K Buy
32,975
+12,300
+59% +$175K 0.16% 118
2014
Q2 		$325K Buy
20,675
+600
+3% +$9.7K 0.12% 137
2014
Q1 		$326K Hold
20,075
– – 0.14% 142
2013
Q4 		$400K Sell
20,075
-36,410
-64% -$624K 0.16% 122
2013
Q3 		$830K Buy
+56,485
New +$864K 0.38% 60

Other funds holding TPH

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
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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Stonebridge Capital Management's TPH Position: Q4 2016 in Review

Stonebridge Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2016, closing a stake of 11,685 shares — an estimated $154K sold.

Stonebridge Capital Management first reported a position in TPH in Q3 2013 and held it in 9 quarters. The position peaked at $830K in Q3 2013. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

  • Stonebridge Capital Management reported no remaining Tri Pointe Homes position as of Q4 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 11,685 Tri Pointe Homes shares in Q4 2016, an estimated $154K.
  • Stonebridge Capital Management first reported a position in Tri Pointe Homes in Q3 2013 and held it in 9 quarters.
  • Stonebridge Capital Management's Tri Pointe Homes position peaked at $830K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.