TPG Group Holdings (SBS) Advisors’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,215,017
| Closed | -$184M | – | 62 |
|
|
2018
Q3 | $184M | Hold |
9,215,017
| – | – | 2.34% | 9 |
|
|
2018
Q2 | $197M | Hold |
9,215,017
| – | – | 2.59% | 10 |
|
|
2018
Q1 | $171M | Hold |
9,215,017
| – | – | 2.58% | 7 |
|
|
2017
Q4 | $153M | Hold |
9,215,017
| – | – | 2.35% | 7 |
|
|
2017
Q3 | $158M | Hold |
9,215,017
| – | – | 2.56% | 6 |
|
|
2017
Q2 | $185M | Hold |
9,215,017
| – | – | 2.52% | 7 |
|
|
2017
Q1 | $152M | Hold |
9,215,017
| – | – | 1.83% | 9 |
|
|
2016
Q4 | $146M | Hold |
9,215,017
| – | – | 1.57% | 10 |
|
|
2016
Q3 | $153M | Hold |
9,215,017
| – | – | 1.55% | 12 |
|
|
2016
Q2 | $113M | Hold |
9,215,017
| – | – | 1.23% | 14 |
|
|
2016
Q1 | $105M | Hold |
9,215,017
| – | – | 1.04% | 15 |
|
|
2015
Q4 | $118M | Hold |
9,215,017
| – | – | 0.85% | 14 |
|
|
2015
Q3 | $125M | Hold |
9,215,017
| – | – | 0.6% | 12 |
|
|
2015
Q2 | $132M | Hold |
9,215,017
| – | – | 0.61% | 12 |
|
|
2015
Q1 | $147M | Hold |
9,215,017
| – | – | 0.74% | 10 |
|
|
2014
Q4 | $134M | Hold |
9,215,017
| – | – | 0.82% | 10 |
|
|
2014
Q3 | $135M | Hold |
9,215,017
| – | – | 0.91% | 11 |
|
|
2014
Q2 | $151M | Hold |
9,215,017
| – | – | 0.94% | 11 |
|
|
2014
Q1 | $167M | Hold |
9,215,017
| – | – | 1.76% | 10 |
|
|
2013
Q4 | $167M | Hold |
9,215,017
| – | – | 2.02% | 9 |
|
|
2013
Q3 | $161M | Buy |
9,215,017
+6,657,543
| +260% | +$110M | 2.01% | 10 |
|
|
2013
Q2 | $45.3M | Buy |
+2,557,474
| New | +$35M | 0.54% | 12 |
|
TPG Group Holdings (SBS) Advisors's AVHI Position: Q4 2018 in Review
TPG Group Holdings (SBS) Advisors sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 9,215,017 shares — an estimated $184M sold.
TPG Group Holdings (SBS) Advisors first reported a position in AVHI in Q2 2013 and held it in 22 quarters. The position peaked at $197M in Q2 2018. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- TPG Group Holdings (SBS) Advisors reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- TPG Group Holdings (SBS) Advisors sold 9,215,017 A V Homes, Inc. shares in Q4 2018, an estimated $184M.
- TPG Group Holdings (SBS) Advisors first reported a position in A V Homes, Inc. in Q2 2013 and held it in 22 quarters.
- TPG Group Holdings (SBS) Advisors's A V Homes, Inc. position peaked at $197M in Q2 2018.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.