TDC
TPH

Thompson Davis & Co’s Tri Pointe Homes TPH Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-250
Closed -$4K – 1256
2015
Q1 		$4K Hold
250
– – ﹤0.01% 962
2014
Q4 		$4K Buy
250
+125
+100% +$1.78K ﹤0.01% 1001
2014
Q3 		$2K Buy
+125
New +$1.78K ﹤0.01% 1066

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Thompson Davis & Co's TPH Position: Q2 2015 in Review

Thompson Davis & Co sold out of Tri Pointe Homes (TPH) in Q2 2015, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TPH in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 189 funds tracked by Wall St. Rank hold TPH as of Q2 2015.

  • Thompson Davis & Co reported no remaining Tri Pointe Homes position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Tri Pointe Homes shares in Q2 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Tri Pointe Homes in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Tri Pointe Homes position peaked at $4K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.