SIP
TPH

Stoneridge Investment Partners’s Tri Pointe Homes TPH Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-56,414
Closed -$667K – 315
2016
Q2 		$667K Sell
56,414
-851
-1% -$9.96K 0.1% 194
2016
Q1 		$675K Buy
+57,265
New +$605K 0.1% 184

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stoneridge Investment Partners's TPH Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Tri Pointe Homes (TPH) in Q3 2016, closing a stake of 56,414 shares — an estimated $667K sold.

Stoneridge Investment Partners first reported a position in TPH in Q1 2016 and held it in 2 quarters. The position peaked at $675K in Q1 2016. 247 funds tracked by Wall St. Rank hold TPH as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Tri Pointe Homes position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 56,414 Tri Pointe Homes shares in Q3 2016, an estimated $667K.
  • Stoneridge Investment Partners first reported a position in Tri Pointe Homes in Q1 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Tri Pointe Homes position peaked at $675K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.