TC
TPH

TFS Capital’s Tri Pointe Homes TPH Stock Holding History

TFS 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
2016
Q2 		– Sell
-93,044
Closed -$1.1M – 1178
2016
Q1 		$1.1M Sell
93,044
-70,362
-43% -$743K 0.16% 223
2015
Q4 		$2.07M Buy
163,406
+129,503
+382% +$1.73M 0.22% 156
2015
Q3 		$444K Sell
33,903
-61,099
-64% -$885K 0.04% 553
2015
Q2 		$1.45M Buy
+95,002
New +$1.41M 0.14% 242
2013
Q3 		– Sell
-21,885
Closed -$363K – 1627
2013
Q2 		$363K Buy
+21,885
New +$393K 0.02% 1048

Other funds holding TPH

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's TPH Position: Q2 2016 in Review

TFS Capital sold out of Tri Pointe Homes (TPH) in Q2 2016, closing a stake of 93,044 shares — an estimated $1.1M sold.

TFS Capital first reported a position in TPH in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q4 2015. 228 funds tracked by Wall St. Rank hold TPH as of Q2 2016.

  • TFS Capital reported no remaining Tri Pointe Homes position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 93,044 Tri Pointe Homes shares in Q2 2016, an estimated $1.1M.
  • TFS Capital first reported a position in Tri Pointe Homes in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Tri Pointe Homes position peaked at $2.07M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.