TI
TPH

Turner Investments’s Tri Pointe Homes TPH Stock Holding History

Turner Investments’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
Q1 		– Sell
-7,350
Closed -$93K – 257
2015
Q4 		$93K Hold
7,350
– – 0.02% 207
2015
Q3 		$96K Sell
7,350
-60,000
-89% -$869K 0.02% 223
2015
Q2 		$1.03M Buy
67,350
+9,700
+17% +$144K 0.19% 165
2015
Q1 		$890K Buy
+57,650
New +$866K 0.16% 169

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 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 16.07% 1-Year Est. Return

Turner Investments's TPH Position: Q1 2016 in Review

Turner Investments sold out of Tri Pointe Homes (TPH) in Q1 2016, closing a stake of 7,350 shares — an estimated $93K sold.

Turner Investments first reported a position in TPH in Q1 2015 and held it in 4 quarters. The position peaked at $1.03M in Q2 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q1 2016.

  • Turner Investments reported no remaining Tri Pointe Homes position as of Q1 2016 after selling out during the quarter.
  • Turner Investments sold 7,350 Tri Pointe Homes shares in Q1 2016, an estimated $93K.
  • Turner Investments first reported a position in Tri Pointe Homes in Q1 2015 and held it in 4 quarters.
  • Turner Investments's Tri Pointe Homes position peaked at $1.03M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.